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