Organigram Global Statistics
Share Statistics
Organigram Global has 133.84M
shares outstanding. The number of shares has increased by 22.1%
in one year.
Shares Outstanding | 133.84M |
Shares Change (YoY) | 22.1% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 6.81% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,703 |
FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 6.65M, so 0% of the outstanding
shares have been sold short.
Short Interest | 6.65M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 15.09 |
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 | 0.5 |
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 | $146,240.62 |
Profits Per Employee | $-41,573.65 |
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 -25.27% in the
last 52 weeks. The beta is 1.82, so Organigram Global's
price volatility has been higher than the market average.
Beta | 1.82 |
52-Week Price Change | -25.27% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.48 |
Relative Strength Index (RSI) | 67.25 |
Average Volume (20 Days) | 628,252 |
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% |