Organigram Global Inc. OGI
1.10
0.00
0.00%
as of 25 Sep
- Market cap
- $155.1M
- P/E
- 2.4×
Follow OGI
| Sep '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.04 | 30.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 9.99 | 3.37 | 10.95 | 2.88 | 4.27 | 0.86 | 1.47 | 1.40 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(58.49) | (58.49) | (50.41) | (9.99) | (116.26) | (21.37) | (129.92) | (8.11) | 26.48 | (262.25) |
P/B ratio |
4.03 | 4.03 | 2.46 | 0.98 | 1.81 | 0.83 | 2.33 | 0.51 | 0.77 | 1.04 |
Price to Tangible BV |
4.03 | 4.03 | 2.47 | 0.98 | 1.87 | 0.93 | 2.47 | 0.53 | 0.79 | 1.46 |
EV/Sales |
0.00 | 0.00 | 10.01 | 3.84 | 8.64 | 2.21 | 3.95 | 0.65 | 0.63 | 1.07 |
EV/EBITDA |
0.00 | 0.00 | 55.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 |
EV/Operating CF |
0.00 | 0.00 | (22.95) | (7.38) | (23.92) | (8.89) | (15.19) | (2.72) | 26.18 | (36.65) |
EV/FCF |
0.00 | 0.00 | (5.60) | (2.69) | (16.73) | (3.79) | (7.90) | (1.55) | (71.19) | (11.34) |
Quick Ratio |
11.89 | 11.89 | 1.49 | 3.15 | 7.80 | 2.62 | 2.85 | 2.85 | 3.20 | 1.18 |
Current Ratio |
18.06 | 18.06 | 4.47 | 5.85 | 9.92 | 4.01 | 6.95 | 6.95 | 4.92 | 2.26 |
Net Debt/EBITDA |
(3.49) | (0.67) | 0.11 | (0.32) | 3.01 | 5.39 | 0.33 | 0.14 | 5.65 | (31.56) |
Debt/Assets |
0.95% | 32.77% | 11.57% | 26.49% | 0.06% | 0.04% | 1.58% | 0.05% | 0.01% | 0.00% |
Debt/Equity |
0.02 | 0.54 | 0.15 | 0.38 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.08 | 0.04 | 0.22 | 0.20 | 0.16 | 0.26 | 0.33 | 0.54 | 0.45 | 0.53 |
Operating CF/Net income |
0.00 | (0.62) | 3.68 | 0.33 | 0.22 | 2.54 | 0.15 | 0.16 | (0.09) | 0.31 |
Capex/Depreciation |
— | (5.99) | (12.37) | (4.38) | (0.40) | (1.96) | 0.00 | (1.12) | (0.42) | (0.94) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48.70% | 22.13% | (3.68%) | (43.15%) | (34.29%) | (2.89%) | (56.60%) | (91.57%) | (15.67%) | (7.46%) | |
| 13.56% | 6.78% | (2.57%) | (31.31%) | (27.10%) | (2.52%) | (50.38%) | (83.34%) | (12.82%) | (5.05%) | |
ROIC |
39.65% | 14.81% | 1.04% | (26.74%) | (19.35%) | (6.58%) | 0.00% | (69.08%) | (12.92%) | (3.61%) |
Return on Tangible Assets |
7.06% | 7.06% | (2.57%) | (35.04%) | (27.79%) | (3.35%) | (98.66%) | (106.88%) | (14.89%) | (8.79%) |
Average Days of Receivables |
109.72 | 109.72 | 79.21 | 71.39 | 98.14 | 116.08 | 73.77 | 68.10 | 84.84 | 91.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.51% | 1.50% | 4.39% | 4.09% | 8.17% | 8.17% | 7.01% | 4.22% |
Selling, General and Administrative Expense of Revenue |
129.40% | 129.40% | 52.69% | 56.74% | 66.43% | 44.24% | 44.51% | 48.04% | 45.04% | 36.49% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.04 | 0.04 | 0.02 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 40.49% | 18.52% | 8.98% | 4.92% | 3.52% | 0.00% | 3.54% | 4.49% | 1.63% |
Graham Net Nets |
0.11 | 0.11 | 0.12 | 0.12 | 0.22 | 0.36 | 0.19 | 0.93 | 0.68 | 0.20 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.33% | 3.33% | (1.19%) | (46.56%) | (15.07%) | (3.40%) | (35.42%) | (47.16%) | (20.99%) | (5.42%) |
Free Cash Flow Yield |
0.00% | 0.00% | (17.88%) | (42.32%) | (4.72%) | (20.21%) | (11.72%) | (48.98%) | (0.61%) | (6.77%) |
Revenue per Share |
0.00 | 0.32 | 1.72 | 1.50 | 0.98 | 1.48 | 1.36 | 1.47 | 1.23 | 1.45 |
Operating CF per Share |
— | (0.33) | (0.75) | (0.78) | (0.35) | (0.37) | (0.32) | (0.35) | 0.03 | (0.04) |
Capex per Share |
— | (1.47) | (2.36) | (1.36) | (0.15) | (0.50) | 0.00 | (0.27) | (0.04) | (0.09) |
Free Cash Flow per Share |
— | (1.80) | (3.11) | (2.13) | (0.50) | (0.87) | (0.32) | (0.62) | (0.01) | (0.14) |
Cash per Share |
0.00 | 3.38 | 1.03 | 1.29 | 2.26 | 1.00 | 0.31 | 0.31 | 1.03 | 0.47 |
Shareholders Equity per Share |
0.00 | 4.80 | 7.00 | 5.16 | 5.91 | 5.17 | 2.48 | 2.48 | 2.36 | 1.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.80 | 7.00 | 5.16 | 5.91 | 5.17 | 2.48 | 2.48 | 2.36 | 1.95 |
Free Cash Flow |
— | (54.13) | (109.53) | (92.08) | (32.25) | (66.82) | (26.07) | (50.55) | (0.89) | (17.54) |
Working Capital |
150.33 | 150.33 | 114.97 | 104.98 | 184.83 | 130.77 | 98.92 | 99.02 | 153.52 | 113.48 |
Capital Expenditures |
— | (44.18) | (83.07) | (58.51) | (9.70) | (38.35) | (22.54) | (21.80) | (3.73) | (12.11) |
Net Current Asset Value |
66.75 | 66.75 | 71.48 | 25.74 | 147.02 | 119.95 | 95.66 | 95.76 | 117.84 | 51.34 |
EV/EBIT |
0.00 | 0.00 | 146.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 4.54 | 1.37 | 0.91 | 0.16 | 0.33 | 0.00 | 0.18 | 0.03 | 0.07 |
Net Profit Margin |
165.04% | 165.04% | (11.87%) | (156.87%) | (165.11%) | (9.80%) | (153.80%) | (153.80%) | (28.43%) | (9.55%) |
Price to Operating Income |
0.00 | 0.00 | 146.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.10 | 0.04 | 0.07 | 0.13 | 0.10 | 0.26 | 0.26 | 0.13 | 0.15 |
Cash ROIC |
(31.06%) | (26.91%) | (59.86%) | (59.76%) | (39.86%) | (48.78%) | (43.27%) | (45.09%) | (21.02%) | (30.12%) |
Accounts Receivable Turnover |
3.17 | 3.33 | 7.54 | 5.01 | 4.25 | 4.31 | 3.76 | 5.36 | 4.73 | 5.03 |
Accounts Payable Turnover |
0.00 | (4.70) | 1.24 | 4.91 | 5.39 | 3.55 | 5.78 | 6.18 | 3.34 | 2.45 |
Inventory Turnover |
(1.14) | (0.62) | 0.35 | 1.53 | 1.85 | 1.95 | 2.39 | 1.53 | 1.37 | 1.62 |
Average Days of Payables |
0.00 | (98.05) | 461.11 | 44.54 | 79.53 | 130.56 | 39.90 | 59.06 | 153.05 | 192.79 |
Days of Inventory on Hand |
(590.51) | (590.51) | 1,300.26 | 182.80 | 165.66 | 218.16 | 161.45 | 238.98 | 268.18 | 267.76 |
Average Receivables |
3.07 | 2.93 | 8.04 | 12.90 | 14.71 | 26.62 | 29.40 | 22.35 | 24.83 | 36.84 |
Average Payables |
— | 6.68 | 19.43 | 21.72 | 15.75 | 25.31 | 23.47 | 14.83 | 24.72 | 49.21 |
Average Inventory |
27.51 | 50.77 | 68.30 | 69.61 | 45.94 | 46.09 | 56.82 | 60.00 | 60.34 | 74.63 |
Average Assets |
118.47 | 236.94 | 280.09 | 323.46 | 380.32 | 445.34 | 337.40 | 221.19 | 260.52 | 350.83 |
Average Common Equity |
32.99 | 72.58 | 195.61 | 234.74 | 300.62 | 388.93 | 300.32 | 201.31 | 213.14 | 237.23 |
Columns are period end dates