OrganiGram Holdings Inc. (OGI)

NASDAQ: OGI · IEX Real-Time Price · USD
2.150
-0.145 (-6.32%)
At close: Mar 28, 2024, 4:00 PM
2.160
+0.010 (0.47%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Total Valuation

OGI has a market cap or net worth of $215.95 million. The enterprise value is $185.18 million.

Market Cap 215.95M
Enterprise Value 185.18M

Important Dates

The next estimated earnings date is Tuesday, April 9, 2024, after market close.

Earnings Date Apr 9, 2024
Ex-Dividend Date n/a

Share Statistics

OGI has 94.10 million shares outstanding. The number of shares has increased by 3.45% in one year.

Shares Outstanding 94.10M
Shares Change (YoY) +3.45%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 34.74%
Owned by Institutions (%) 11.20%
Float 65.94M

Valuation Ratios

PE Ratio n/a
Forward PE 28.99
PS Ratio n/a
Forward PS 1.69
PB Ratio 1.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio 4.28
Quick Ratio 1.88
Debt / Equity 0.00
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 Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 984
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.11, so OGI's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change -14.61%
50-Day Moving Average 2.03
200-Day Moving Average 1.56
Relative Strength Index (RSI) 49.08
Average Volume (30 Days) 1,171,840

Short Selling Information

The latest short interest is 3.55 million, so 3.77% of the outstanding shares have been sold short.

Short Interest 3.55M
Short Previous Month 3.56M
Short % of Shares Out 3.77%
Short % of Float 5.38%
Short Ratio (days to cover) 4.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$1.85
Full Income Statement

Balance Sheet

The company has $30.88 million in cash and $100,429 in debt, giving a net cash position of $30.78 million or $0.33 per share.

Cash & Cash Equivalents 30.88M
Total Debt 100,429
Net Cash 30.78M
Net Cash Per Share $0.33
Equity / Book Value 190.39M
Book Value Per Share 2.02
Working Capital 90.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -3.45%
Shareholder Yield -3.45%
Earnings Yield n/a
FCF Yield n/a

Analyst Forecast

The average price target for OGI is $4.00, which is 86.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 86.05%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 27.46%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2