Organigram Global Inc. OGI

1.10 0.00 0.00% as of 25 Sep
Market cap
$155.1M
P/E
2.4×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 12.00 0.00 2.19
P/S ratio
1.40 1.13 0.89 0.62
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(262.25) (19.73) (34.48) (46.67)
P/B ratio
1.04 0.86 0.65 0.39
Price to Tangible BV
1.46 1.17 0.86 2.19
EV/Sales
1.07 0.91 0.69 0.65
EV/EBITDA
104.00 20.89 0.00 15.62
EV/Operating CF
(36.65) (13.03) (18.04) (7.04)
EV/FCF
(11.34) (6.88) (8.68) (6.84)
Quick Ratio
1.18 1.20 1.22 0.93
Current Ratio
2.26 2.73 2.82 2.61
Net Debt/EBITDA
(7.69) (40.31) 3.69 0.61
Debt/Assets
0.00% 0.00% 0.00% 2.56%
Debt/Equity
0.00 0.00 0.00 0.04
Asset Turnover
0.53 0.55 0.53 0.45
Operating CF/Net income
0.04 (0.80) 7.62 (0.04)
Capex/Depreciation
0.22 (0.42) (0.05) 0.05
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.94% 3.28% 3.39% 2.09%
Selling, General and Administrative Expense of Revenue
34.36% 38.79% 40.43% 32.03%
Intangible Assets out of Total Assets
0.18 0.19 0.18 0.49
Share Based Compensation of Revenue
1.12% 1.21% 1.24% 1.13%
Graham Net Nets
0.20 0.30 0.42 (0.29)
Graham Number
0.00 2.49 0.00 5.21
Earnings Yield
(5.42%) 8.33% (9.34%) 45.58%
Free Cash Flow Yield
(6.77%) (11.64%) (8.91%) (15.34%)
Revenue per Share
0.45 0.34 0.33 0.57
Operating CF per Share
(0.01) (0.09) (0.04) (0.02)
Capex per Share
0.01 (0.01) 0.00 0.00
Free Cash Flow per Share
0.00 (0.10) (0.04) (0.02)
Cash per Share
0.47 0.33 0.30 0.06
Shareholders Equity per Share
1.95 1.96 2.06 2.59
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.95 1.96 2.06 2.59
Free Cash Flow
(0.22) (13.00) (5.32) (2.63)
Working Capital
113.48 116.56 117.60 124.82
Capital Expenditures
0.77 (1.51) (0.20) 0.33
Net Current Asset Value
51.34 68.38 73.32 (39.52)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
(0.01) 0.03 0.00 0.00
Net Profit Margin
(45.45%) 31.43% (1.54%) 99.77%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
36.84 34.73 36.86 52.80
Average Payables
49.21 48.11 48.59 68.55
Average Inventory
74.63 84.72 89.32 104.86
Average Assets
350.83 361.45 377.29 500.35
Average Common Equity
237.23 248.08 271.50 314.68

Fold the line items

Columns are period end dates