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XNASOGI
Market cap170mUSD
Dec 24, Last price  
1.57USD
1D
-0.63%
1Q
-9.77%
Jan 2017
-81.73%
IPO
-81.76%
Name

OrganiGram Holdings Inc

Chart & Performance

D1W1MN
XNAS:OGI chart
P/E
—
P/S
1.53
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.20%
Rev. gr., 5y
14.73%
Revenues
160m
+7.13%
000986,6766,127,6255,713,70212,429,00080,413,00086,795,00079,163,000145,809,000149,205,243159,841,000
Net income
-45m
L-80.20%
-140,164-375,245-239,307-1,276,854846,663-10,889,67820,513,000-9,504,000-136,157,000-132,546,000-14,283,000-229,477,865-45,440,000
CFO
4m
P
-156,780-172,8889,217-2,772,213-1,772,123-6,111,166-12,704,000-35,081,000-45,125,000-28,589,000-36,211,000-35,795,0803,872,000
Earnings
Feb 11, 2025

Profile

Organigram Holdings Inc., through its subsidiaries, produces and sells cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including cannabis flowers, cannabis oils, and vaporizers for civilian patients and veterans; adult use recreational cannabis under the Edison Cannabis Co., Trail Blazer, SHRED, SHRED'ems, Big Bag O' Buds, and Monjour brands; and cannabis edibles products and concentrates. The company also engages in the wholesale shipping of cannabis plant cuttings, dried flowers, blends, pre-rolls, and cannabis derivative based products to retailers and wholesalers for adult-use recreational cannabis. It sells its products through online, as well as telephone channels. Organigram Holdings Inc. was founded in 2013 and is headquartered in Moncton, Canada.
URL
https://www.organigram.ca/
IPO date
Nov 24, 2011
Employees
923
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
159,841
7.13%
149,205
2.33%
145,809
84.19%
Cost of revenue
191,661
193,128
179,416
Unusual Expense (Income)
NOPBT
(31,820)
(43,923)
(33,607)
NOPBT Margin
Operating Taxes
3,519
(88)
Tax Rate
NOPAT
(31,820)
(47,442)
(33,519)
Net income
(45,440)
-80.20%
(229,478)
1,506.65%
(14,283)
-89.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
108,559
20
6,341
BB yield
-40.88%
-0.01%
-7.67%
Debt
Debt current
1,086
76
996
Long-term debt
7,739
8,194
5,483
Deferred revenue
Other long-term liabilities
45,180
771
7,786
Net debt
(140,027)
(39,315)
(99,501)
Cash flow
Cash from operating activities
3,872
(35,795)
(36,211)
CAPEX
(4,731)
(26,900)
(48,778)
Cash from investing activities
(38,770)
4,564
44,033
Cash from financing activities
107,779
(754)
5,328
FCF
(31,058)
81,903
(75,236)
Balance
Cash
108,079
33,864
98,911
Long term investments
40,773
13,721
7,069
Excess cash
140,860
40,125
98,690
Stockholders' equity
305,989
271,623
508,058
Invested Capital
214,764
235,975
419,090
ROIC
ROCE
EV
Common stock shares outstanding
108,385
81,293
77,229
Price
2.45
36.11%
1.80
68.22%
1.07
-92.09%
Market cap
265,542
81.47%
146,327
77.08%
82,635
-90.45%
EV
125,515
107,012
(16,866)
EBITDA
(19,741)
(19,840)
(8,700)
EV/EBITDA
1.94
Interest
278
429
Interest/NOPBT