Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $133.79 million. The enterprise value is $198.61 million.
| Market Cap | 133.79M |
| Enterprise Value | 198.61M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026, before market open.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 141.01 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 141.01M |
| Shares Outstanding | 141.01M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 3.86% |
| Float | 97.33M |
Valuation Ratios
The trailing PE ratio is 2.10 and the forward PE ratio is 16.82.
| PE Ratio | 2.10 |
| Forward PE | 16.82 |
| PS Ratio | 0.61 |
| Forward PS | 0.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.24 |
| EV / Sales | 0.91 |
| EV / EBITDA | 17.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | $194,387 |
| Profits Per Employee | $54,462 |
| Employee Count | 1,120 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.08% in the last 52 weeks. The beta is 1.91, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -45.08% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 343,035 |
Short Selling Information
The latest short interest is 4.49 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, OGI had revenue of $217.71 million and earned $61.00 million in profits. Earnings per share was $0.45.
| Revenue | 217.71M |
| Gross Profit | 79.56M |
| Operating Income | -4.71M |
| Pretax Income | 57.23M |
| Net Income | 61.00M |
| EBITDA | 11.57M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $8.22 million in cash and $22.29 million in debt, with a net cash position of -$14.07 million or -$0.10 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 22.29M |
| Net Cash | -14.07M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 391.89M |
| Book Value Per Share | 2.42 |
| Working Capital | 121.69M |
Cash Flow
In the last 12 months, operating cash flow was -$20.30 million and capital expenditures -$804,784, giving a free cash flow of -$21.10 million.
| Operating Cash Flow | -20.30M |
| Capital Expenditures | -804,784 |
| Depreciation & Amortization | 16.45M |
| Net Borrowing | 13.55M |
| Free Cash Flow | -21.10M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 36.54%, with operating and profit margins of -2.16% and 28.02%.
| Gross Margin | 36.54% |
| Operating Margin | -2.16% |
| Pretax Margin | 26.29% |
| Profit Margin | 28.02% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -2.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | 47.66% |
| FCF Yield | -15.92% |
Analyst Forecast
The average price target for OGI is $2.44, which is 157.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.44 |
| Price Target Difference | 157.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.36% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Jul 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
OGI has an Altman Z-Score of 0.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |