Statistics for Organigram Holdings Inc (id:13639 OGI)

Valuation metrics

Market cap

228.00M

Enterprise value

153.70M

Trailing P/E (ttm)

-11.38

Forward P/E

-23.33

PEG ratio

-23.33

Price/Sales (ttm)

1.53

Price/Book (mrq)

0.74

Enterprise Value/Revenue

1.03

Enterprise Value/EBITDA

-6.06

Overview

Shares outstanding

108.57M

Float

72.45M

Shares short

558.09K

% Held by insiders

0.31%

% Held by institutions

0.08%

Average volume (10 days)

320.97K

Average volume (90 days)

Price summary

52-Week low

1.61

52-Week high

3.95

52-Week change

17.82%

Beta

1.13

50-Day moving average

2.42

200-Day moving average

2.50

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 07th, 2023

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-153.80%

Operating margin

-12.29%

Operational effectiveness

Return on assets

-2.47%

Return on equity

-2.81%

Income statement

Revenue (ttm)

1.84

Revenue per share (ttm)

1.84

Quarterly revenue growth (yoy)

Gross profit (ttm)

31.57M

EBITDA

-25,365,232.00

Net income to common (ttm)

-229,477,872.00

Diluted EPS (ttm)

-2.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

80.07M

Total cash per share (mrq)

0.77

Total debt (mrq)

3.33M

Total Debt/Equity (mrq)

1.13

Current ratio (mrq)

695.40%

Book value per share (mrq)

2.85

Cash flow

Cash flow statement

-35,795,080.00

Levered free cash flow (LFCF)

-14,283,000.00