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OGI - OrganiGram Holdings Inc.

NASDAQ -> Healthcare -> Drug Manufacturers—Specialty & Generic
Moncton, Canada
Type: Equity

OGI price evolution
OGI
(in millions $) 30 Jun 2024 31 Mar 2024 31 Jan 2024 30 Oct 2023
Current assets
Cash $79.26 $71.8 $33.9 $33.9
Short term investments $0.81 $0.8
Net receivables $29.93 $29.19 $30.2 $30.2
Inventory $84.08 $83.26 $81 $81
Total current assets $205.65 $194.26 $156 $156
Long term investments $4.9 $5.02 $5.13
Property, plant & equipment $95.44 $97.12 $99 $99
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $354.75 $331.78 $298.5 $298.5
Current liabilities
Accounts payable $39.72 $40.17 $20 $20
Deferred revenue
Short long term debt $0.86 $1.03 $1.09
Total current liabilities $47.9 $56.03 $22.4 $22.4
Long term debt $2.47 $3.18 $3.6 $3.6
Total noncurrent liabilities
Total debt
Total liabilities $58.89 $59.98 $26.8 $26.8
Shareholders' equity
Retained earnings -$578.54 -$581.35 -$505.1 -$505.1
Other shareholder equity $36.66 $35.81 -$0.2 -$0.2
Total shareholder equity $295.86 $271.8 $257.82
(in millions $) 30 Oct 2023 31 Aug 2022 30 Aug 2021 31 Dec 2020
Current assets
Cash $33.9 $98.61 $55.37 $18.3
Short term investments $30.09 $128.19 $50
Net receivables $30.2 $46.37 $21.29 $12.63
Inventory $81 $68.28 $48.82 $53.38
Total current assets $156 $221.62 $260.62 $126.61
Long term investments $13.72 $6.29 $5.03 $7
Property, plant & equipment $99 $259.82 $235.94 $184.06
Goodwill & intangible assets
Total noncurrent assets $197.08
Total investments
Total assets $298.5 $577.11 $554.02 $323.69
Current liabilities
Accounts payable $20 $40.86 $18.95 $13.01
Deferred revenue
Short long term debt $1.09 $0.08 $0.08 $11.6
Total current liabilities $22.4 $40.94 $26.27 $21.63
Long term debt $3.6 $0.15 $0.23 $77.12
Total noncurrent liabilities $79.24
Total debt $91.23
Total liabilities $26.8 $69.05 $74.21 $100.87
Shareholders' equity
Retained earnings -$505.1 -$261.59 -$275.64 -$107.82
Other shareholder equity -$0.2 -$0.08 $24.65 $17.7
Total shareholder equity $271.62 $508.06 $479.81 $299.53
(in millions $) 30 Jun 2024 31 Mar 2024 31 Jan 2024 30 Oct 2023
Revenue
Total revenue $41.06 $37.63 $46.04
Cost of revenue $27.05 $28.03
Gross Profit $14.01 $9.6 -$12.75
Operating activities
Research & development $2.46 $2.61
Selling, general & administrative $16.6 $21.97
Total operating expenses $46.11 $52.6 $26.68
Operating income -$5.05 -$14.98
Income from continuing operations
EBIT
Income tax expense -$0.03 -$2.28
Interest expense -$0.05 -$0.07 $0.49
Net income
Net income $2.82 -$27.08 -$32.99
Income (for common shares) $2.82 -$27.08
(in millions $) 30 Oct 2023 31 Aug 2022 1 Oct 2021 30 Aug 2020
Revenue
Total revenue $161.6 $145.81 $86.8
Cost of revenue $114.24 $137.19
Gross Profit -$31 $31.57 -$50.4
Operating activities
Research & development
Selling, general & administrative $59.77 $44.52
Total operating expenses $90.8 $174.01 $186.44
Operating income -$28.2 -$99.64
Income from continuing operations
EBIT -$99.64
Income tax expense -$3.8 -$10.47
Interest expense $7.1 -$5.18
Net income
Net income -$248.6 -$14.28 -$136.16
Income (for common shares) -$14.28 -$136.16
(in millions $) 30 Jun 2024 31 Mar 2024 31 Jan 2024 30 Oct 2023
Net income $2.82 -$27.08
Operating activities
Depreciation $2.25 $1.56
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$3.73 -$8.98
Investing activities
Capital expenditures -$0.95 -$0.45
Investments
Total cash flows from investing -$14.87 -$1.9 $4.94 $4.94
Financing activities
Dividends paid
Sale and purchase of stock $26.29 $41.1
Net borrowings -$0.23 -$0.24
Total cash flows from financing $26.06 $40.86 -$0.82 -$0.82
Effect of exchange rate
Change in cash and equivalents $7.45 $29.99 -$34.66 -$34.66
(in millions $) 30 Oct 2023 31 Aug 2022 30 Aug 2021 30 Aug 2020
Net income -$14.28 -$130.7 -$136.16
Operating activities
Depreciation $22.26 $30.89 $17.76
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$36.21 -$28.59 -$45.13
Investing activities
Capital expenditures -$48.75 -$11.79 -$77.22
Investments -$72.49 -$49.87
Total cash flows from investing $4.94 $44.03 -$115.11 -$138.2
Financing activities
Dividends paid
Sale and purchase of stock $6.43
Net borrowings -$1.01 -$116.4 $64.05
Total cash flows from financing -$0.82 $5.33 $174.46 $160.37
Effect of exchange rate
Change in cash and equivalents -$34.66 $13.15 $30.77 -$22.95
Fundamentals
Market cap $161.93M
Enterprise value N/A
Shares outstanding 103.80M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 25.24%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.62
Book/Share 2.50
Cash/Share 0.76
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.10
Net debt/EBITDA N/A
Current ratio 4.29
Quick ratio 2.54