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OrganiGram Holdings (OGI)
NASDAQ:OGI
Total Valuation
OrganiGram Holdings has a market cap or net worth of $215.49M. The enterprise value is $211.56M.
Market Cap$215.49M
Enterprise Value$211.56M
Share Statistics
OrganiGram Holdings has 135,004,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,004,750
Owned by Insiders30.07%
Owned by Institutions―
Financial Efficiency
OrganiGram Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -12.98%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-12.98%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee237.13K
Profits Per Employee-22.65K
Employee Count1,093
Asset Turnover0.46
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of OrganiGram Holdings is ―. OrganiGram Holdings’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.39
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-14.61
Price to Operating Cash Flow-38.32
PEG Ratio0.24
Income Statement
In the last 12 months, OrganiGram Holdings had revenue of 259.18M and earned -24.76M in profits. Earnings per share was -0.19.
Revenue259.18M
Gross Profit9.51M
Operating Income-88.31M
Pretax Income-38.53M
Net Income-24.76M
EBITDA-20.55M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -7.46M and capital expenditures -17.05M, giving a free cash flow of -24.51M billion.
Operating Cash Flow-7.46M
Free Cash Flow-24.51M
Free Cash Flow per Share-0.18
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
Beta1.62
52-Week Price Change5.33%
50-Day Moving Average1.68
200-Day Moving Average1.54
Relative Strength Index (RSI)42.03
Average Volume (3m)1.29M
Important Dates
OrganiGram Holdings upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
OrganiGram Holdings as a current ratio of 2.26, with Debt / Equity ratio of 2.51%
Current Ratio2.26
Quick Ratio1.28
Debt to Market Cap<0.01
Net Debt to EBITDA3.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OrganiGram Holdings has paid -13.77M in taxes.
Income Tax-13.77M
Effective Tax Rate0.36
Enterprise Valuation
OrganiGram Holdings EV to EBITDA ratio is -13.88, with an EV/FCF ratio of -11.57.
EV to Sales1.10
EV to EBITDA-13.88
EV to Free Cash Flow-11.57
EV to Operating Cash Flow-37.57
Balance Sheet
OrganiGram Holdings has $84.42M in cash and marketable securities with $8.75M in debt, giving a net cash position of $75.67M billion.
Cash & Marketable Securities$84.42M
Total Debt$8.75M
Net Cash$75.67M
Net Cash Per Share$0.56
Tangible Book Value Per Share$1.94
Margins
Gross margin is 3.67%, with operating margin of -34.07%, and net profit margin of -9.55%.
Gross Margin3.67%
Operating Margin-34.07%
Pretax Margin-14.87%
Net Profit Margin-9.55%
EBITDA Margin-7.93%
EBIT Margin-14.87%
Analyst Forecast
The average price target for OrganiGram Holdings is $2.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.52
Price Target Upside59.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―