Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $170.22 million. The enterprise value is $228.06 million.
| Market Cap | 170.22M |
| Enterprise Value | 228.06M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 135.13 million shares outstanding. The number of shares has increased by 21.14% in one year.
| Current Share Class | 140.78M |
| Shares Outstanding | 135.13M |
| Shares Change (YoY) | +21.14% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 3.88% |
| Float | 97.10M |
Valuation Ratios
The trailing PE ratio is 2.79 and the forward PE ratio is 21.43.
| PE Ratio | 2.79 |
| Forward PE | 21.43 |
| PS Ratio | 0.78 |
| Forward PS | 0.37 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.74 |
| EV / Sales | 1.05 |
| EV / EBITDA | 19.64 |
| 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 0.04.
| Current Ratio | 2.61 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| 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 -27.25% 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 | -27.25% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 59.71 |
| Average Volume (20 Days) | 1,803,466 |
Short Selling Information
The latest short interest is 4.83 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 3.34 |
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 | 11.61M |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $8.22 million in cash and $14.77 million in debt, with a net cash position of -$6.55 million or -$0.05 per share.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 14.77M |
| Net Cash | -6.55M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 391.89M |
| Book Value Per Share | 2.53 |
| Working Capital | 121.69M |
Cash Flow
In the last 12 months, operating cash flow was -$20.50 million and capital expenditures -$812,938, giving a free cash flow of -$21.31 million.
| Operating Cash Flow | -20.50M |
| Capital Expenditures | -812,938 |
| Depreciation & Amortization | 16.66M |
| Net Borrowing | 13.30M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -$0.16 |
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 | 5.33% |
| 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 |
| Buyback Yield | -21.14% |
| Shareholder Yield | -21.14% |
| Earnings Yield | 35.83% |
| FCF Yield | -12.52% |
Analyst Forecast
The average price target for OGI is $3.26, which is 168.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.26 |
| Price Target Difference | 168.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |