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OrganiGram Holdings (TSE:OGI)
TSX:OGI
Total Valuation
OrganiGram Holdings has a market cap or net worth of $240.99M. The enterprise value is C$232.45M.
Market Cap$240.99M
Enterprise ValueC$232.45M
Share Statistics
OrganiGram Holdings has 133,883,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,883,930
Owned by Insiders11.10%
Owned by Institutions<0.01%
Financial Efficiency
OrganiGram Holdings’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.86%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-8.86%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee146.24K
Profits Per Employee-41.57K
Employee Count1,093
Asset Turnover0.39
Inventory Turnover1.36
Valuation Ratios
The current PE Ratio of OrganiGram Holdings is -5.14. OrganiGram Holdings’s PEG ratio is 0.12.
PE Ratio-5.14
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.76
Price to FCF-8.83
Price to Operating Cash Flow-15.47
PEG Ratio0.12
Income Statement
In the last 12 months, OrganiGram Holdings had revenue of 159.84M and earned -45.44M in profits. Earnings per share was -0.48.
Revenue159.84M
Gross Profit47.52M
Operating Income-35.67M
Pretax Income-45.44M
Net Income-45.44M
EBITDA-23.59M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -15.60M and capital expenditures -11.03M, giving a free cash flow of -26.74M billion.
Operating Cash Flow-15.60M
Free Cash Flow-26.74M
Free Cash Flow per Share-0.20
Dividends & Yields
OrganiGram Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.71
52-Week Price Change-21.40%
50-Day Moving Average1.59
200-Day Moving Average2.06
Relative Strength Index (RSI)56.08
Average Volume (3m)146.54K
Important Dates
OrganiGram Holdings upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
OrganiGram Holdings as a current ratio of 4.92, with Debt / Equity ratio of 2.44%
Current Ratio4.92
Quick Ratio3.37
Debt to Market Cap<0.01
Net Debt to EBITDA4.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OrganiGram Holdings has paid -5.28M in taxes.
Income Tax-5.28M
Effective Tax Rate0.12
Enterprise Valuation
OrganiGram Holdings EV to EBITDA ratio is -5.56, with an EV/FCF ratio of -89.48.
EV to Sales0.82
EV to EBITDA-5.56
EV to Free Cash Flow-89.48
EV to Operating Cash Flow33.88
Balance Sheet
OrganiGram Holdings has $14.05M in cash and marketable securities with C$9.54M in debt, giving a net cash position of -$4.52M billion.
Cash & Marketable Securities$14.05M
Total DebtC$9.54M
Net Cash-$4.52M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$3.13
Margins
Gross margin is 32.69%, with operating margin of -22.32%, and net profit margin of -28.43%.
Gross Margin32.69%
Operating Margin-22.32%
Pretax Margin-28.43%
Net Profit Margin-28.43%
EBITDA Margin-14.76%
EBIT Margin-22.32%
Analyst Forecast
The average price target for OrganiGram Holdings is $2.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.74
Price Target Upside52.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast26.93%
EPS Growth Forecast―