OrganiGram Holdings Financials

OGI Stock  USD 1.55  0.05  3.33%   
Based on the key indicators related to OrganiGram Holdings' liquidity, profitability, solvency, and operating efficiency, OrganiGram Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, OrganiGram Holdings' Net Receivables is increasing as compared to previous years. The OrganiGram Holdings' current Common Stock Shares Outstanding is estimated to increase to about 130.9 M, while Total Assets are projected to decrease to under 266.4 M. Key indicators impacting OrganiGram Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00630.0066
Notably Down
Slightly volatile
Current Ratio5.74.0087
Significantly Up
Very volatile
The essential information of the day-to-day investment outlook for OrganiGram Holdings includes many different criteria found on its balance sheet. An individual investor should monitor OrganiGram Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OrganiGram Holdings.

Net Income

(42.94 Million)

  

OrganiGram Holdings Stock Summary

OrganiGram Holdings competes with Cronos, Aurora Cannabis, SNDL, Canopy Growth, and Curaleaf Holdings. Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. Organigram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada. Organigram Hlds is traded on NASDAQ Exchange in the United States.
Foreign Associate
  Canada
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA68620P1018
CUSIP68620P101 68620P705
LocationNew Brunswick; Canada
Business Address145 King Street
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.organigram.ca
Phone855 961 9420
CurrencyUSD - US Dollar

OrganiGram Holdings Key Financial Ratios

OrganiGram Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets554.0M577.1M298.5M407.9M469.0M266.4M
Other Current Liab6.3M12.0M2.3M5.1M5.9M6.2M
Net Debt(50.4M)(65.2M)(30.2M)(102.3M)(92.1M)(87.5M)
Retained Earnings(275.6M)(289.9M)(538.5M)(584.0M)(525.6M)(499.3M)
Cash55.4M68.5M33.9M106.7M122.8M128.9M
Net Receivables21.0M43.9M27.5M36.6M42.1M44.2M
Total Liab74.2M69.0M26.8M101.9M117.2M123.0M
Total Current Assets260.6M221.6M156.0M262.2M301.6M316.6M
Accounts Payable19.0M40.9M20.0M47.1M54.2M56.9M
Common Stock730.8M769.7M776.9M852.9M980.8M1.0B
Other Liab231K43.1M11.4M771K886.7K842.3K
Net Tangible Assets297.8M462.8M451.8M261.0M300.1M258.4M
Other Assets8.7M35.4M33.1M1.01.151.09
Long Term Debt103.7M230K155K25K22.5K21.4K
Inventory48.8M68.3M81.0M82.5M94.9M59.9M
Other Current Assets7.0M10.6M13.7M35.0M40.2M42.2M
Short Long Term Debt3.5M11.6M80K60K69K65.6K
Short Term Debt1.1M996K76K1.1M1.2M2.2M
Intangible Assets2.7M14.3M10.6M8.1M9.3M9.8M

OrganiGram Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.0M3.0M429K277.8K319.5K303.5K
Operating Income(91.8M)(38.8M)(48.8M)(35.7M)(32.1M)(33.7M)
Ebit(74.0M)(40.1M)(48.8M)(35.7M)(32.1M)(33.7M)
Ebitda(42.9M)(15.2M)(25.4M)(23.6M)(21.2M)(22.3M)
Income Before Tax(130.7M)(14.4M)(233.0M)(45.4M)(40.9M)(42.9M)
Net Income(132.5M)(14.3M)(229.5M)(45.4M)(40.9M)(42.9M)
Income Tax Expense(10.5M)1.8M(88K)3.5M4.0M4.2M
Total Revenue79.2M145.8M149.2M159.8M183.8M193.0M
Gross Profit(28.4M)31.6M35.1M47.5M54.7M57.4M
Cost Of Revenue107.6M114.2M114.1M112.3M129.2M67.3M
Research Development3.5M6.0M12.2M11.2M12.9M13.5M
Net Interest Income(9.7M)(6.0M)(3.0M)(429K)(386.1K)(405.4K)

OrganiGram Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash30.8M13.2M(68.5M)72.9M83.8M88.0M
Free Cash Flow(40.9M)(85.0M)(62.7M)(1.5M)(1.3M)(1.4M)
Capital Expenditures12.3M48.8M26.9M5.3M6.1M5.8M
Net Income(130.7M)(14.3M)(229.5M)(45.4M)(40.9M)(42.9M)
End Period Cash Flow55.4M68.5M33.9M106.7M122.8M128.9M
Change To Inventory(40.9M)45.6M28.7M(12.2M)(14.1M)(13.3M)
Depreciation31.0M24.9M24.1M12.1M13.9M12.5M
Other Non Cash Items776K(29.0M)151.8M15.1M17.4M18.9M
Investments(72.5M)95.5M20.1M(38.8M)(44.6M)(46.8M)
Net Borrowings64.0M(116.4M)(1.0M)(772.6K)(695.4K)(660.6K)
Change To Netincome44.0M46.1M(24.0M)174.6M200.8M210.8M

OrganiGram Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OrganiGram Holdings's current stock value. Our valuation model uses many indicators to compare OrganiGram Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OrganiGram Holdings competition to find correlations between indicators driving OrganiGram Holdings's intrinsic value. More Info.
OrganiGram Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, OrganiGram Holdings' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OrganiGram Holdings' earnings, one of the primary drivers of an investment's value.

OrganiGram Holdings Systematic Risk

OrganiGram Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OrganiGram Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on OrganiGram Holdings correlated with the market. If Beta is less than 0 OrganiGram Holdings generally moves in the opposite direction as compared to the market. If OrganiGram Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OrganiGram Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OrganiGram Holdings is generally in the same direction as the market. If Beta > 1 OrganiGram Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OrganiGram Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OrganiGram Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OrganiGram Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

As of now, OrganiGram Holdings' Price Earnings To Growth Ratio is increasing as compared to previous years.

OrganiGram Holdings January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of OrganiGram Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OrganiGram Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of OrganiGram Holdings based on widely used predictive technical indicators. In general, we focus on analyzing OrganiGram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OrganiGram Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for OrganiGram Stock analysis

When running OrganiGram Holdings' price analysis, check to measure OrganiGram Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OrganiGram Holdings is operating at the current time. Most of OrganiGram Holdings' value examination focuses on studying past and present price action to predict the probability of OrganiGram Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OrganiGram Holdings' price. Additionally, you may evaluate how the addition of OrganiGram Holdings to your portfolios can decrease your overall portfolio volatility.
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