Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $181.76 million. The enterprise value is $204.03 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
OGI has 133.88 million shares outstanding. The number of shares has decreased by -54.73% in one year.
Current Share Class | 133.88M |
Shares Outstanding | 133.88M |
Shares Change (YoY) | -54.73% |
Shares Change (QoQ) | +17.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.47M |
Valuation Ratios
The trailing PE ratio is 13.34.
PE Ratio | 13.34 |
Forward PE | n/a |
PS Ratio | 1.35 |
Forward PS | 1.31 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.37 |
EV / Sales | 1.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.42 |
Quick Ratio | 0.85 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -4.23% |
Revenue Per Employee | $150,370 |
Profits Per Employee | $13,081 |
Employee Count | 898 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -52,875 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 1.86, so OGI's price volatility has been higher than the market average.
Beta (5Y) | 1.86 |
52-Week Price Change | -10.82% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.44 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (20 Days) | 553,463 |
Short Selling Information
The latest short interest is 6.09 million, so 4.55% of the outstanding shares have been sold short.
Short Interest | 6.09M |
Short Previous Month | 6.14M |
Short % of Shares Out | 4.55% |
Short % of Float | 6.52% |
Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, OGI had revenue of $135.03 million and earned $11.75 million in profits. Earnings per share was $0.10.
Revenue | 135.03M |
Gross Profit | 44.15M |
Operating Income | -13.61M |
Pretax Income | n/a |
Net Income | 11.75M |
EBITDA | -4.20M |
EBIT | -13.61M |
Earnings Per Share (EPS) | $0.10 |
Full Income Statement Balance Sheet
The company has $9.78 million in cash and $6.64 million in debt, giving a net cash position of $3.14 million or $0.02 per share.
Cash & Cash Equivalents | 9.78M |
Total Debt | 6.64M |
Net Cash | 3.14M |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 296.10M |
Book Value Per Share | 2.03 |
Working Capital | 127.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.85 million and capital expenditures -$7.58 million, giving a free cash flow of -$19.30 million.
Operating Cash Flow | -10.85M |
Capital Expenditures | -7.58M |
Free Cash Flow | -19.30M |
FCF Per Share | -$0.14 |
Full Cash Flow Statement Margins
Gross margin is 32.69%, with operating and profit margins of -10.08% and 8.70%.
Gross Margin | 32.69% |
Operating Margin | -10.08% |
Pretax Margin | 8.66% |
Profit Margin | 8.70% |
EBITDA Margin | -3.11% |
EBIT Margin | -10.08% |
FCF Margin | n/a |
Dividends & Yields
OGI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 54.73% |
Shareholder Yield | 54.73% |
Earnings Yield | 6.46% |
FCF Yield | -10.62% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 19.30% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.25:1.
Last Split Date | Jul 7, 2023 |
Split Type | Reverse |
Split Ratio | 0.25:1 |
Scores
OGI has an Altman Z-Score of 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.54 |
Piotroski F-Score | 2 |