Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $171.97 million. The enterprise value is $186.95 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 133.78 million shares outstanding. The number of shares has decreased by -54.73% in one year.
| Current Share Class | 133.78M |
| Shares Outstanding | 133.78M |
| Shares Change (YoY) | -54.73% |
| Shares Change (QoQ) | +17.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.38M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 25.35.
| PE Ratio | 14.64 |
| Forward PE | 25.35 |
| PS Ratio | 1.27 |
| Forward PS | 0.87 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.92 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| 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) | -4.27% |
| 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 -27.27% in the last 52 weeks. The beta is 1.83, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 68.33 |
| Average Volume (20 Days) | 457,172 |
Short Selling Information
The latest short interest is 6.65 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 14.28 |
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 | -13.73M |
| Pretax Income | n/a |
| Net Income | 11.75M |
| EBITDA | -3.89M |
| EBIT | -13.73M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $9.78 million in cash and n/a in debt, giving a net cash position of $9.78 million or $0.07 per share.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | n/a |
| Net Cash | 9.78M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 296.10M |
| Book Value Per Share | 2.11 |
| Working Capital | 127.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.85 million and capital expenditures -$7.75 million, giving a free cash flow of -$19.14 million.
| Operating Cash Flow | -10.85M |
| Capital Expenditures | -7.75M |
| Free Cash Flow | -19.14M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 32.69%, with operating and profit margins of -10.17% and 8.70%.
| Gross Margin | 32.69% |
| Operating Margin | -10.17% |
| Pretax Margin | 8.66% |
| Profit Margin | 8.70% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -10.17% |
| FCF Margin | n/a |