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OrganiGram Holdings (TSE:OGI)
TSX:OGI
Total Valuation
OrganiGram Holdings has a market cap or net worth of C$179.28M. The enterprise value is C$200.15M.
Market CapC$179.28M
Enterprise ValueC$200.15M
Share Statistics
OrganiGram Holdings has 126.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126.26M
Owned by Insiders11.07%
Owned by Instutions1.01%
Financial Efficiency
OrganiGram Holdings’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-14.85%
Return on Assets (ROA)-11.14%
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-10.06%
Revenue Per EmployeeC$151,981.702
Profits Per Employee-C$48,167.429
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 0.06.
PE Ratio-5.14
PS Ratio1.46
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-159.26
Price to Operating Cash Flow60.30
PEG Ratio0.06
Income Statement
In the last 12 months, OrganiGram Holdings had revenue of C$166.12M and earned -C$52.65M in profits. Earnings per share was -C$0.52.
RevenueC$166.12M
Gross ProfitC$44.13M
Operating Income-C$40.45M
Pretax Income-C$52.41M
Net Income-C$52.65M
EBITDA-13.91M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was -C$7.28M and capital expenditures -C$4.92M, giving a free cash flow of -C$12.31M billion.
Operating Cash Flow-C$7.28M
Free Cash Flow-C$12.31M
Free Cash Flow per Share-C$0.10
Dividends & Yields
OrganiGram Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.63%
Earnings Yield-19.46%
Stock Price Statistics
Beta1.61
52-Week Price Change-45.25%
50-Day Moving Average1.67
200-Day Moving Average2.15
Relative Strength Index (RSI)44.93
Average Volume (3m)186.05K
Important Dates
OrganiGram Holdings upcoming earnings date is Apr 15, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 15, 2025
Ex-Dividend Date―
Financial Position
OrganiGram Holdings as a current ratio of 4.92, with Debt / Equity ratio of 0.01
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 C$0.00 in taxes.
Income TaxC$0.00
Effective Tax Rate0.00%
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 C$46.80M in cash and marketable securities with C$9.94M in debt, giving a net cash position of -C$36.86M billion.
Cash & Marketable SecuritiesC$46.80M
Total DebtC$9.94M
Net Cash-C$36.86M
Net Cash Per Share-C$0.29
Tangible Book Value Per ShareC$3.13
Margins
Gross margin is 29.73%, with operating margin of -22.32%, and net profit margin of -28.43%.
Gross Margin29.73%
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 C$3.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.21
Price Target Upside122.79%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.33%
EPS Growth Forecast84.41%