OrganiGram Holdings Inc. (OGI)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 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 |