OrganiGram Inc. (OGI)
OrganiGram Statistics
Share Statistics
OrganiGram has 126.22M shares outstanding. The number of shares has increased by 34.07% in one year.
| Shares Outstanding | 126.22M |
| Shares Change (YoY) | 34.07% |
| Shares Change (QoQ) | 16.2% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 82.78M |
| Failed to Deliver (FTD) Shares | 7.66K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 2.75M, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -5.14 and the forward PE ratio is 109.29. OrganiGram's PEG ratio is 0.06.
| PE Ratio | -5.14 |
| Forward PE | 109.29 |
| PS Ratio | 1.46 |
| Forward PS | 0.4 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -159.26 |
| PEG Ratio | 0.06 |
Enterprise Valuation
OrganiGram Inc. has an Enterprise Value (EV) of 117.6M.
| EV / Earnings | -2.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | -4.98 |
| EV / EBIT | -3.3 |
| EV / FCF | -80.22 |
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 |
| Total Debt / Capitalization | 1.44 |
| Cash Flow / Debt | 0.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -11.49%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -11.49% |
| 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 | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -54.35% in the last 52 weeks. The beta is 1.04, so OrganiGram's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -54.35% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 901.33K |
Income Statement
In the last 12 months, OrganiGram had revenue of 159.84M and earned -45.44M in profits. Earnings per share was -0.44.
| 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) | -0.44 |
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 | 479.21M |
| Working Capital | 162.53M |
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 |
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 | -41.9% |
| FCF Yield | -1.11% |
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 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 | -0.68 |
| Piotroski F-Score | 3 |