Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Organigram Holdings Inc. Common Shares (OGI)
OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o' Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/27/2014
Market Cap
213,975,900
Shares Outstanding
81,160,000
Weighted SO
81,161,630
Total Employees
N/A
Upcoming Earnings
07/18/2024
Similar Tickers
Beta
1.1290
Last Div
0.0000
Range
0.97-2.91
Chg
0.0800
Avg Vol
712382
Mkt Cap
213975900
Exch
NASDAQ
Country
CA
Phone
15063841571
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.8172
EV Multiple
-2.5423
P/FV
0.9941
Div Yield %
0.0000
P/E
-4.0292
PEG
-0.1881
Payout
0.0000
Current Ratio
4.2932
Quick Ratio
2.5380
Cash Ratio
1.6545
DSO
67.7790
DIO
181.6531
Op Cycle
249.4320
DPO
85.8196
CCC
163.6125
Gross Margin
-0.0481
Op Margin
-0.6115
Pretax Margin
-0.4657
Net Margin
-0.4529
Eff Tax Rate
0.0277
ROA
-0.2058
ROE
-0.2661
ROCE
-0.3212
NI/EBT
0.9726
EBT/EBIT
0.7615
EBIT/Rev
-0.6115
Debt Ratio
0.0003
D/E
0.0003
LT Debt/Cap
0.0001
Total Debt/Cap
0.0003
Int Coverage
-330.7517
CF/Debt
-190.4800
Equity Multi
1.1991
Rec Turnover
5.3852
Pay Turnover
4.2531
Inv Turnover
2.0093
FA Turnover
1.6889
Asset Turnover
0.4544
OCF/Share
-0.1835
FCF/Share
-0.2834
Cash/Share
0.7713
OCF/Sales
-0.1182
FCF/OCF
1.5444
CF Coverage
-190.4800
ST Coverage
-312.2623
CapEx Coverage
-1.8368
Div&CapEx Cov
-1.8368
P/BV
0.9941
P/B
0.9941
P/S
1.8172
P/E
-4.0292
P/FCF
-9.9564
P/OCF
-15.4410
P/CF
-15.4410
PEG
-0.1881
P/S
1.8172
EV Multiple
-2.5423
P/FV
0.9941
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.33M | ▲ 16.29M | ▲ 20.40M | ▲ 24.87M | ▲ 45.48M | ▲ 46.04M | ▼ 37.63M |
Cost Of Revenue | 29.25M | ▼ 27.35M | ▲ 49.16M | ▼ 21.51M | ▲ 31.23M | ▲ 58.79M | ▼ 38.54M |
Gross Profit | -26.92M | ▲ -11.06M | ▼ -28.76M | ▲ 3.35M | ▲ 14.25M | ▼ -12.75M | ▲ -908.00K |
Gross Profit Ratio | -11.57 | ▲ -0.68 | ▼ -1.41 | ▲ 0.13 | ▲ 0.31 | ▼ -0.28 | ▲ -0.02 |
Research And Development Expenses | 0.00 | ▲ 196.00K | ▲ 371.00K | ▲ 1.15M | ▲ 2.39M | ▲ 4.01M | ▼ 2.61M |
General And Administrative Expenses | 1.89M | ▲ 10.88M | ▼ 7.48M | ▲ 7.61M | ▲ 12.51M | ▼ 0.00 | ▲ 15.46M |
Selling And Marketing Expenses | 2.27M | ▲ 4.72M | ▼ 3.22M | ▲ 4.89M | ▼ 4.11M | ▼ 0.00 | ▲ 5.40M |
Selling General And Administrative Expenses | 4.16M | ▲ 15.60M | ▼ 10.83M | ▲ 12.50M | ▲ 16.62M | ▲ 22.61M | ▼ 20.86M |
Other Expenses | 93.00K | ▲ 864.00K | ▼ 85.00K | ▼ -11.58M | ▲ 1.53M | ▼ 0.00 | ▼ -87.00K |
Operating Expenses | 4.25M | ▲ 16.03M | ▼ 10.83M | ▲ 13.75M | ▲ 20.54M | ▲ 26.62M | ▼ 23.47M |
Cost And Expenses | -25.66M | ▲ 43.38M | ▲ 59.99M | ▼ 35.26M | ▲ 51.78M | ▲ 85.40M | ▼ 62.01M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 532.00K | ▲ 1.06M | ▼ 715.00K |
Interest Expense | 4.36M | ▼ 785.00K | ▲ 956.00K | ▼ 136.00K | ▲ 168.00K | ▼ 133.00K | ▼ 65.00K |
Depreciation And Amortization | 1.51M | ▲ 3.21M | ▲ 5.30M | ▲ 15.00M | ▼ 6.22M | ▼ 5.42M | ▼ 3.13M |
Ebitda | 29.50M | ▼ -24.22M | ▼ -39.59M | ▲ 4.39M | ▼ -76.00K | ▼ -33.94M | ▲ -21.25M |
Ebitda Ratio | 12.68 | ▼ -1.49 | ▼ -1.94 | ▲ 0.18 | ▼ -0.00 | ▼ -0.74 | ▲ -0.56 |
Operating Income | 29.14M | ▼ -27.70M | ▼ -42.33M | ▲ -22.12M | ▲ -6.30M | ▼ -39.36M | ▲ -24.38M |
Operating Income Ratio | 12.52 | ▼ -1.70 | ▼ -2.07 | ▲ -0.89 | ▲ -0.14 | ▼ -0.85 | ▲ -0.65 |
Total Other Income Expenses Net | 1.65M | ▼ -868.00K | ▼ -1.98M | ▼ -15.44M | ▲ -148.00K | ▲ 4.11M | ▼ -2.62M |
Income Before Tax | 25.28M | ▼ -28.74M | ▼ -38.59M | ▲ -25.97M | ▲ -6.44M | ▼ -35.26M | ▲ -26.99M |
Income Before Tax Ratio | 10.86 | ▼ -1.76 | ▼ -1.89 | ▲ -1.04 | ▲ -0.14 | ▼ -0.77 | ▲ -0.72 |
Income Tax Expense | 5.61M | ▼ -6.29M | ▲ 1.77M | ▲ 15.22M | ▼ -299.00K | ▼ -2.28M | ▲ -30.00K |
Net Income | 18.02M | ▼ -22.45M | ▼ -38.59M | ▲ -25.97M | ▲ -6.14M | ▼ -32.99M | ▲ -27.08M |
Net Income Ratio | 7.74 | ▼ -1.38 | ▼ -1.89 | ▲ -1.04 | ▲ -0.14 | ▼ -0.72 | ▼ -0.72 |
Eps | 0.14 | ▼ -0.14 | ▼ -0.79 | ▲ -0.09 | ▲ -0.02 | ▼ -0.41 | ▲ -0.30 |
Eps Diluted | 0.14 | ▼ -0.14 | ▼ -0.79 | ▲ -0.09 | ▲ -0.02 | ▼ -0.41 | ▲ -0.30 |
Weighted Average Shs Out | 127.80M | ▲ 156.24M | ▼ 48.34M | ▲ 286.29M | ▲ 311.06M | ▼ 81.16M | ▲ 91.16M |
Weighted Average Shs Out Dil | 127.80M | ▲ 156.24M | ▼ 48.63M | ▲ 286.29M | ▲ 311.06M | ▼ 81.16M | ▲ 91.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 55.06M | ▼ 47.56M | ▼ 24.60M | ▲ 55.37M | ▲ 68.52M | ▼ 33.86M | ▲ 71.80M |
Short Term Investments | 75.00M | ▼ 380.00K | ▲ 50.13M | ▲ 128.48M | ▼ 30.40M | ▼ 0.00 | ▲ 802.00K |
Cash And Short Term Investments | 130.06M | ▼ 47.94M | ▲ 74.73M | ▲ 183.84M | ▼ 98.91M | ▼ 33.86M | ▲ 72.61M |
Net Receivables | 3.74M | ▲ 17.45M | ▼ 16.98M | ▲ 21.00M | ▲ 46.07M | ▼ 30.16M | ▼ 29.19M |
Inventory | 64.83M | ▲ 113.80M | ▼ 71.76M | ▼ 48.82M | ▲ 68.28M | ▲ 80.95M | ▲ 83.26M |
Other Current Assets | 19.86M | ▲ 20.65M | ▲ 23.72M | ▼ 6.96M | ▲ 8.36M | ▲ 11.00M | ▼ 9.20M |
Total Current Assets | 203.21M | ▼ 196.28M | ▼ 170.20M | ▲ 260.62M | ▼ 221.62M | ▼ 155.98M | ▲ 194.26M |
Property Plant Equipment Net | 98.64M | ▲ 219.05M | ▲ 247.42M | ▼ 235.94M | ▲ 259.82M | ▼ 99.05M | ▼ 97.12M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 14.32M | ▲ 41.98M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 1.50M | ▲ 1.77M | ▲ 2.73M | ▲ 14.26M | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 1.50M | ▲ 1.77M | ▲ 17.05M | ▲ 56.24M | ▼ 0.00 | ▲ 9.47M |
Long Term Investments | 0.00 | ▲ 11.11M | ▼ 7.00M | ▼ 6.11M | ▲ 7.07M | ▲ 32.20M | ▼ 29.90M |
Tax Assets | 0.00 | 0.00 | ▼ -16.81M | ▲ 3.20M | ▼ 0.00 | 0.00 | ▲ 1.00 |
Other Non Current Assets | 714.00K | ▼ 592.00K | ▲ 8.03M | ▲ 31.11M | ▲ 32.36M | ▼ 11.24M | ▼ 1.03M |
Total Non Current Assets | 99.35M | ▲ 232.24M | ▲ 247.42M | ▲ 293.40M | ▲ 355.48M | ▼ 142.48M | ▼ 137.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 302.57M | ▲ 428.53M | ▼ 417.62M | ▲ 554.02M | ▲ 577.11M | ▼ 298.46M | ▲ 331.78M |
Account Payables | 10.76M | ▲ 40.36M | ▼ 29.08M | ▼ 23.44M | ▲ 40.86M | ▼ 20.01M | ▲ 40.17M |
Short Term Debt | 421.00K | ▲ 3.51M | ▲ 11.60M | ▼ 80.00K | ▲ 996.00K | ▲ 1.09M | ▼ 66.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.42M | ▼ 94.00K | ▼ 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.44M | ▼ 94.00K | ▼ 0.00 |
Other Current Liabilities | 65.00K | ▼ 0.00 | ▼ -11.60M | ▲ 2.75M | ▲ 10.98M | ▼ 1.24M | ▲ 15.79M |
Total Current Liabilities | 11.25M | ▲ 43.86M | ▼ 29.08M | ▼ 26.27M | ▲ 55.29M | ▼ 22.43M | ▲ 56.03M |
Long Term Debt | 98.74M | ▼ 46.07M | ▲ 103.67M | ▼ 4.88M | ▼ 2.36M | ▼ 79.00K | ▼ 52.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 7.98M | ▲ 10.47M | ▼ 0.00 | 0.00 | ▲ 3.62M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 1.12M | ▼ -14.66M | ▲ 43.07M | ▼ 7.79M | ▼ 4.32M | ▼ 3.90M |
Total Non Current Liabilities | 106.72M | ▼ 57.66M | ▲ 89.02M | ▼ 47.95M | ▼ 13.76M | ▼ 4.40M | ▼ 3.95M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.62M | ▲ 4.65M | ▼ 3.12M | ▲ 3.55M | ▼ 0.00 |
Total Liabilities | 117.97M | ▼ 101.52M | ▲ 118.10M | ▼ 74.21M | ▼ 69.05M | ▼ 26.83M | ▲ 59.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 157.79M | ▲ 318.13M | ▲ 420.67M | ▲ 730.80M | ▲ 769.73M | ▲ 776.91M | ▲ 817.34M |
Retained Earnings | 759.00K | ▼ -8.78M | ▼ -144.94M | ▼ -275.64M | ▼ -289.93M | ▼ -538.53M | ▼ -581.35M |
Accumulated Other Comprehensive Income Loss | -6.08M | ▲ -43.00K | ▲ 23.79M | ▲ 24.65M | ▲ 28.26M | ▲ 33.25M | ▲ 35.81M |
Other Total Stockholders Equity | 32.12M | ▼ 17.71M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 184.59M | ▲ 327.01M | ▼ 299.53M | ▲ 479.81M | ▲ 508.06M | ▼ 271.62M | ▲ 271.80M |
Total Equity | 184.59M | ▲ 327.01M | ▼ 299.53M | ▲ 479.81M | ▲ 508.06M | ▼ 271.62M | ▲ 271.80M |
Total Liabilities And Stockholders Equity | 302.57M | ▲ 428.53M | ▼ 417.62M | ▲ 554.02M | ▲ 577.11M | ▼ 298.46M | ▲ 331.78M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 302.57M | ▲ 428.53M | ▼ 417.62M | ▲ 554.02M | ▲ 577.11M | ▼ 298.46M | ▲ 331.78M |
Total Investments | 75.00M | ▼ 11.49M | ▲ 57.13M | ▲ 133.22M | ▼ 37.47M | ▼ 32.20M | ▼ 30.70M |
Total Debt | 99.16M | ▼ 49.58M | ▲ 103.67M | ▼ 4.96M | ▼ 3.36M | ▲ 4.72M | ▼ 118.00K |
Net Debt | 44.10M | ▼ 2.02M | ▲ 79.07M | ▼ -50.40M | ▼ -65.16M | ▲ -29.15M | ▼ -71.69M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 19.63M | ▼ -22.45M | ▼ -38.59M | ▲ -25.97M | ▲ -6.14M | ▼ -32.99M | ▲ -27.08M |
Depreciation And Amortization | 1.51M | ▲ 3.21M | ▲ 5.30M | ▲ 15.00M | ▼ 6.75M | ▼ 5.42M | ▼ 3.13M |
Deferred Income Tax | -2.09M | ▼ -6.29M | ▲ 2.31M | ▲ 2.84M | ▼ -65.00K | ▼ -2.08M | ▲ -30.00K |
Stock Based Compensation | 1.98M | ▲ 4.04M | ▼ 654.00K | ▲ 1.15M | ▲ 2.81M | ▼ 0.00 | ▲ 2.00M |
Change In Working Capital | -19.49M | ▲ 7.71M | ▼ 2.51M | ▲ 6.43M | ▼ -17.72M | ▲ -594.00K | ▼ -4.94M |
Accounts Receivables | -149.00K | ▲ 1.39M | ▼ -1.81M | ▼ -4.76M | ▼ -11.84M | ▲ 0.00 | 0.00 |
Inventory | -24.52M | ▲ 4.17M | ▲ 30.58M | ▼ 8.50M | ▼ -2.36M | ▲ 0.00 | 0.00 |
Accounts Payables | 1.55M | ▲ 7.36M | ▼ -23.42M | ▲ 1.55M | ▼ 1.21M | ▼ 0.00 | 0.00 |
Other Working Capital | 3.63M | ▼ -5.20M | ▲ -2.84M | ▲ 1.15M | ▼ -4.73M | ▼ -5.52M | ▲ -4.94M |
Other Non Cash Items | -9.06M | ▲ -1.94M | ▲ -832.00K | ▼ -7.15M | ▲ -5.33M | ▲ 25.13M | ▲ 26.88M |
Net Cash Provided By Operating Activities | -7.52M | ▼ -15.72M | ▼ -28.65M | ▲ -7.70M | ▼ -19.70M | ▲ -15.96M | ▲ -8.26M |
Investments In Property Plant And Equipment | -17.02M | ▼ -32.74M | ▲ 12.40M | ▼ -5.70M | ▼ -15.84M | ▲ -7.34M | ▲ -445.00K |
Acquisitions Net | 0.00 | ▼ -10.00K | ▲ 0.00 | 0.00 | ▼ -1.45M | ▲ 290.00K | ▼ 16.00K |
Purchases Of Investments | -50.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▲ 0.00 | ▼ -802.00K |
Sales Maturities Of Investments | 99.70M | ▼ 40.93M | ▼ 147.00K | ▲ 10.30M | ▼ -14.54M | ▲ 4.20M | ▼ 1.75M |
Other Investing Activities | -32.00K | ▼ -669.00K | ▼ -50.01M | ▲ 15.00K | ▲ 7.87M | ▼ 205.00K | ▼ -2.72M |
Net Cash Used For Investing Activities | 32.65M | ▼ 7.52M | ▼ -37.46M | ▲ 4.62M | ▼ -38.97M | ▲ -2.65M | ▲ -2.61M |
Debt Repayment | -102.00K | ▲ -3.00K | ▼ -355.00K | ▲ -276.00K | ▲ -198.00K | ▲ -27.00K | ▲ -19.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 17.28M | ▼ 0.00 | ▲ 37.00K | ▼ 0.00 | ▲ 41.10M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.47M | ▲ 8.58M | ▲ 29.15M | ▼ 331.00K | ▼ -161.00K | ▼ -217.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -1.57M | ▲ 8.57M | ▲ 46.08M | ▼ 55.00K | ▼ -161.00K | ▼ -244.00K | ▲ 40.87M |
Effect Of Forex Changes On Cash | -102.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 23.45M | ▼ 365.00K | ▼ -20.04M | ▲ -3.03M | ▼ -58.82M | ▲ -18.85M | ▲ 29.99M |
Cash At End Of Period | 55.06M | ▼ 47.56M | ▼ 24.60M | ▲ 55.37M | ▲ 68.52M | ▼ 33.86M | ▲ 71.80M |
Cash At Beginning Of Period | 31.61M | ▲ 47.19M | ▼ 44.64M | ▲ 58.39M | ▲ 127.34M | ▼ 52.72M | ▼ 41.82M |
Operating Cash Flow | -7.52M | ▼ -15.72M | ▼ -28.65M | ▲ -7.70M | ▼ -19.70M | ▲ -15.96M | ▲ -8.26M |
Capital Expenditure | -17.02M | ▼ -32.74M | ▲ 12.40M | ▼ -5.70M | ▼ -15.84M | ▲ -7.34M | ▲ -445.00K |
Free Cash Flow | -24.54M | ▼ -48.46M | ▲ -16.25M | ▲ -13.40M | ▼ -35.54M | ▲ -23.30M | ▲ -8.71M |
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