Organigram Global Statistics
Total Valuation
OGI has a market cap or net worth of $219.95 million. The enterprise value is $246.46 million.
Important Dates
The next confirmed earnings date is Tuesday, December 16, 2025, before market open.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OGI has 134.33 million shares outstanding. The number of shares has increased by 38.50% in one year.
| Current Share Class | 134.33M |
| Shares Outstanding | 134.33M |
| Shares Change (YoY) | +38.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 4.93% |
| Float | 93.86M |
Valuation Ratios
The trailing PE ratio is 38.60.
| PE Ratio | 38.60 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 0.76 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.59 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.07 |
| 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) | -3.73% |
| Revenue Per Employee | $182,748 |
| Profits Per Employee | $6,346 |
| Employee Count | 898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 2.28, so OGI's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 525,247 |
Short Selling Information
The latest short interest is 4.99 million, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 9.86 |
Income Statement
In the last 12 months, OGI had revenue of $164.11 million and earned $5.70 million in profits. Earnings per share was $0.05.
| Revenue | 164.11M |
| Gross Profit | 55.43M |
| Operating Income | -12.50M |
| Pretax Income | -1.62M |
| Net Income | 5.70M |
| EBITDA | -1.58M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $26.96 million in cash and $21.06 million in debt, giving a net cash position of $5.90 million or $0.04 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 21.06M |
| Net Cash | 5.90M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 315.50M |
| Book Value Per Share | 2.11 |
| Working Capital | 125.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 million and capital expenditures -$14.37 million, giving a free cash flow of -$12.18 million.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -14.37M |
| Free Cash Flow | -12.18M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 33.77%, with operating and profit margins of -7.62% and 3.47%.
| Gross Margin | 33.77% |
| Operating Margin | -7.62% |
| Pretax Margin | -0.99% |
| Profit Margin | 3.47% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -7.62% |
| FCF Margin | n/a |