Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $131.95 million. The enterprise value is $172.15 million.
| Market Cap | 131.95M |
| Enterprise Value | 172.15M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 140.78 million shares outstanding. The number of shares has increased by 16.99% in one year.
| Current Share Class | 140.78M |
| Shares Outstanding | 140.78M |
| Shares Change (YoY) | +16.99% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 4.06% |
| Float | 98.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.08 |
| PS Ratio | 0.67 |
| Forward PS | 0.31 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 78.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | $175,382 |
| Profits Per Employee | -$16,125 |
| Employee Count | 1,120 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | -9.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 1.85, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 409,243 |
Short Selling Information
The latest short interest is 4.71 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 8.32 |
Income Statement
In the last 12 months, OGI had revenue of $196.43 million and -$18.06 million in losses. Loss per share was -$0.13.
| Revenue | 196.43M |
| Gross Profit | 70.00M |
| Operating Income | -10.12M |
| Pretax Income | -27.85M |
| Net Income | -18.06M |
| EBITDA | 2.18M |
| EBIT | -10.12M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $3.66 million in cash and $5.87 million in debt, with a net cash position of -$2.22 million or -$0.02 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 5.87M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 304.71M |
| Book Value Per Share | 1.95 |
| Working Capital | 115.59M |
Cash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$8.03 million, giving a free cash flow of -$14.76 million.
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -8.03M |
| Depreciation & Amortization | 12.18M |
| Net Borrowing | -1.41M |
| Free Cash Flow | -14.76M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 35.64%, with operating and profit margins of -5.15% and -9.19%.
| Gross Margin | 35.64% |
| Operating Margin | -5.15% |
| Pretax Margin | -14.18% |
| Profit Margin | -9.19% |
| EBITDA Margin | 1.11% |
| EBIT Margin | -5.15% |
| 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 | -16.99% |
| Shareholder Yield | -16.99% |
| Earnings Yield | -13.69% |
| FCF Yield | -11.19% |
Analyst Forecast
The average price target for OGI is $3.26, which is 248.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.26 |
| Price Target Difference | 248.78% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.94% |
| 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 | n/a |
| Graham Upside | n/a |
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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |