Organigram Global Statistics Share Statistics Organigram Global has 133.88M
shares outstanding. The number of shares has increased by 23.31%
in one year.
Shares Outstanding 133.88M Shares Change (YoY) 23.31% Shares Change (QoQ) 6.07% Owned by Institutions (%) 4.71% Shares Floating 90.36M Failed to Deliver (FTD) Shares 14,165 FTD / Avg. Volume 2.38%
Short Selling Information The latest short interest is 5.6M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.6M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 9.18
Valuation Ratios The PE ratio is -5.13 and the forward
PE ratio is null.
Organigram Global's PEG ratio is
0.06.
PE Ratio -5.13 Forward PE n/a PS Ratio 1.46 Forward PS 0.7 PB Ratio 0.76 P/FCF Ratio -159.14 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Organigram Global.
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 4.92,
with a Debt / Equity ratio of 0.01.
Current Ratio 4.92 Quick Ratio 3.37 Debt / Equity 0.01 Debt / EBITDA -0.19 Debt / FCF -3.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $146.24K Profits Per Employee $-41.57K Employee Count 1,093 Asset Turnover 0.39 Inventory Turnover 1.36
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 13.89% in the
last 52 weeks. The beta is 1.97, so Organigram Global's
price volatility has been higher than the market average.
Beta 1.97 52-Week Price Change 13.89% 50-Day Moving Average 1.4 200-Day Moving Average 1.38 Relative Strength Index (RSI) 54.48 Average Volume (20 Days) 594,122
Income Statement In the last 12 months, Organigram Global had revenue of 159.84M
and earned -45.44M
in profits. Earnings per share was -0.48.
Revenue 159.84M Gross Profit 47.52M Operating Income -35.67M Net Income -45.44M EBITDA -23.59M EBIT -35.67M Earnings Per Share (EPS) -0.48
Full Income Statement Balance Sheet The company has 106.75M in cash and 4.46M in
debt, giving a net cash position of 102.29M.
Cash & Cash Equivalents 106.75M Total Debt 4.46M Net Cash 102.29M Retained Earnings -583.97M Total Assets 537.9M Working Capital 182.88M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.87M
and capital expenditures -5.34M, giving a free cash flow of -1.47M.
Operating Cash Flow 3.87M Capital Expenditures -5.34M Free Cash Flow -1.47M FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 29.73%, with operating and profit margins of -22.32% and -28.43%.
Gross Margin 29.73% Operating Margin -22.32% Pretax Margin -28.43% Profit Margin -28.43% EBITDA Margin -14.76% EBIT Margin -22.32% FCF Margin -0.92%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for OGI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 7, 2023. It was a
backward
split with a ratio of 1:4.
Last Split Date Jul 7, 2023 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 0.04 Piotroski F-Score 4
