Organigram Global Statistics

Total Valuation

OGI has a market cap or net worth of $177.10 million. The enterprise value is $199.40 million.

Market Cap	177.10M
Enterprise Value	199.40M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OGI has 133.88 million shares outstanding. The number of shares has decreased by -54.73% in one year.

Current Share Class	133.88M
Shares Outstanding	133.88M
Shares Change (YoY)	-54.73%
Shares Change (QoQ)	+17.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.47M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 25.46.

PE Ratio	15.08
Forward PE	25.46
PS Ratio	1.31
Forward PS	1.28
PB Ratio	0.60
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.98
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio	3.42
Quick Ratio	0.85
Debt / Equity	0.02
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.23%
Revenue Per Employee	$150,370
Profits Per Employee	$13,081
Employee Count	898
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-52,875
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.86, so OGI's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-11.48%
50-Day Moving Average	1.27
200-Day Moving Average	1.43
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	573,498

Short Selling Information

The latest short interest is 5.89 million, so 4.40% of the outstanding shares have been sold short.

Short Interest	5.89M
Short Previous Month	6.09M
Short % of Shares Out	4.40%
Short % of Float	6.30%
Short Ratio (days to cover)	9.72

Income Statement

In the last 12 months, OGI had revenue of $135.03 million and earned $11.75 million in profits. Earnings per share was $0.10.

Revenue	135.03M
Gross Profit	44.15M
Operating Income	-13.61M
Pretax Income	n/a
Net Income	11.75M
EBITDA	-4.20M
EBIT	-13.61M
Earnings Per Share (EPS)	$0.10

Full Income Statement

Balance Sheet

The company has $9.78 million in cash and $6.64 million in debt, giving a net cash position of $3.14 million or $0.02 per share.

Cash & Cash Equivalents	9.78M
Total Debt	6.64M
Net Cash	3.14M
Net Cash Per Share	$0.02
Equity (Book Value)	296.10M
Book Value Per Share	2.03
Working Capital	127.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.85 million and capital expenditures -$7.58 million, giving a free cash flow of -$19.32 million.

Operating Cash Flow	-10.85M
Capital Expenditures	-7.58M
Free Cash Flow	-19.32M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of -10.08% and 8.70%.

Gross Margin	32.69%
Operating Margin	-10.08%
Pretax Margin	8.66%
Profit Margin	8.70%
EBITDA Margin	-3.11%
EBIT Margin	-10.08%
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	54.73%
Shareholder Yield	54.73%
Earnings Yield	6.63%
FCF Yield	-10.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	19.30%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Jul 7, 2023
Split Type	Reverse
Split Ratio	0.25:1

Scores

OGI has an Altman Z-Score of 0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	2