YOLFTbeta
OrganiGram Holdings Inc

OrganiGram Holdings Inc

OGI · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

0.8286USD-0.01 (-0.65%)

Price History

Full chart

Market Stats

Previous Close0.834
Open0.84
Day Range0.80 – 0.84
52-Week Range0.8531 – 2.24
Volume397.08K
Market Cap156.41M
P/E (TTM)2.58
Forward P/E15.67
EPS0.42
Dividend Yield0.00%
Beta1.91
50-Day Avg1.10
200-Day Avg1.30

About

Organigram Global Inc. engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Edison JOLTS, Wola, Rizzlers, DEBUNK, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings and dried flowers to other licensed producers. It sells cannabis products to wholesale and retail channels in the recreational and medical cannabis regimes, as well as through online. Organigram Global Inc. was formerly known as Organigram Holdings Inc. and changed its name to Organigram Global Inc. in March 2025. The company is headquartered in Toronto, Canada.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. James H. Yamanaka
  • Employees1.14K
  • Headquarters145 King Street West, Toronto, ON, Canada, M5H 1J8, USA
  • Websitehttps://www.organigram.ca

Leadership

  • Mr. Peter L. AmiraultExecutive Chairman · b. 1961
  • Mr. Greg Guyatt C.A., CPAChief Financial Officer
  • Ms. Helen MartinChief Legal Officer & Corporate Secretary · b. 1978
  • Mr. Timothy EmbergPresident of Organigram Canada
  • Mr. James H. YamanakaCEO & Director · b. 1968
  • Mr. Adrian FrenzelGlobal Chief Operating Officer
  • Max SchwartzDirector of Investor Relations
  • Bradley GunterSenior Vice President of Sales
  • Ms. Valerie RotherChief People Officer
  • Ms. Megan Amber McCraeSenior VP of Corporate Strategy & International Growth

Financials

Income Statement

Currency: CAD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue--81.09K986.68K6.13M5.39M12.43M80.41M86.80M79.16M145.81M149.21M159.84M186.09M
Growth (%)---+1116.72%+521.08%-12.06%+130.64%+546.98%+7.94%-8.79%+84.19%+2.33%+7.13%+16.42%
Cost of Revenue--274.90K-340.00K813.38K8.69M-39.20M31.94M143.28M107.56M114.24M114.13M112.32M179.26M
Gross Profit---275.00K647.16K5.31M-3.30M-26.77M48.47M-56.49M-28.40M31.57M35.07M47.52M6.83M
Gross Margin---339.12%65.59%86.72%-61.18%-215.42%60.28%-65.08%-35.87%21.65%23.51%29.73%3.67%
Operating Expense--1.35M1.81M4.07M7.80M-63.19M42.98M89.02M44.44M70.32M277.81M82.28M70.24M
Operating Income-140.16K-375.25K-1.62M-1.16M1.25M-11.10M36.42M5.49M-145.51M-72.84M-38.75M-242.74M-34.76M-63.41M
Operating Margin---2000.17%-117.47%20.33%-205.99%292.99%6.82%-167.65%-92.01%-26.58%-162.69%-21.74%-34.07%
EBITDA-140.16K-375.25K106.76K-747.00K2.07M-8.99M41.40M12.70M-122.66M-96.71M10.96M-25.37M-22.68M-14.76M
EBITDA Margin--131.65%-75.71%33.76%-166.88%333.08%15.79%-141.32%-122.17%7.52%-17.00%-14.19%-7.93%
Net Income-140.16K-375.25K-239.00K-1.28M846.66K-10.89M20.51M-9.54M-136.16M-130.70M-14.28M-229.48M-45.44M-17.78M
Net Income Margin---294.72%-129.42%13.82%-202.08%165.04%-11.87%-156.87%-165.11%-9.80%-153.80%-28.43%-9.55%
R&D---0000409.00K1.27M3.65M5.96M12.19M11.20M10.95M
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.51%1.46%4.60%4.09%8.17%7.01%5.88%
Interest Expense140.16K0996115.41K436.37K264.00K10.09M9.67M6.01M2.96M429.00K277.85K--
Interest Expense % of Total Revenue--1.23%11.70%7.12%4.90%81.21%12.02%6.92%3.74%0.29%0.19%--

Balance Sheet

Currency: CAD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets501.44K336.76K139.94K14.18M53.87M92.81M302.57M428.52M435.13M554.02M577.11M298.45M407.86M562.21M
Total Liabilities39.57K72.96K115.44K6.32M9.61M9.78M117.97M101.52M135.60M74.21M69.05M26.83M101.87M213.08M
Total Equity461.87K263.80K24.50K7.85M44.26M83.03M184.59M327.01M299.53M479.81M508.06M271.62M305.99M349.13M
Cash320.60K157.78K137.00K1.47M9.86M1.96M55.06M47.55M24.60M55.37M68.52M33.86M106.75M28.20M
Total Debt---4.86M7.49M3.52M99.16M49.58M117.88M5.95M3.36M4.72M4.46M8.75M
Net Debt-320.60K-157.78K-137.00K3.39M-2.37M1.56M44.10M2.02M93.28M-49.42M-65.16M-29.14M-102.29M-19.45M

Cash Flow

Currency: CAD2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-156.78K-172.89K9.22K-2.77M-1.77M-9.27M-12.70M-35.08M-45.13M-28.59M-36.21M-35.08M3.87M-7.59M
Investing Cash Flow-10.00K9.59K-30.00K-7.52M-27.15M-39.44M-98.00M-46.78M-138.20M-115.11M44.03M1.35M-30.80M-81.07M
Financing Cash Flow314.97K4809.01M6.04M37.31M40.81M163.91M74.33M160.37M174.46M5.33M-814.42K107.78M39.33M
Capital Expenditure10.00K30.00K30.00K7.52M4.42M31.17M56.44M110.29M78.65M12.29M48.78M26.90M5.34M17.05M
Free Cash Flow-166.78K-202.89K-20.78K-10.30M-6.19M-40.44M-69.14M-145.38M-123.78M-40.88M-84.99M-61.98M-1.47M-24.64M
Dividends Paid---00000000---
FCF to OCF106.38%117.35%-225.49%371.38%349.28%436.36%544.23%414.40%274.30%143.01%234.70%176.69%-37.86%324.59%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---

Earnings

Report DateNov 30, 2014Feb 28, 2015Jul 31, 2015Dec 18, 2015Feb 3, 2016Apr 12, 2016Jul 25, 2016Dec 15, 2016Jan 24, 2017Apr 28, 2017Jul 28, 2017Dec 18, 2017Jan 31, 2018Apr 24, 2018Jul 30, 2018Dec 14, 2018Jan 28, 2019Apr 15, 2019Jul 15, 2019Nov 25, 2019Jan 14, 2020Apr 14, 2020Jul 21, 2020Nov 30, 2020Jan 12, 2021Apr 13, 2021Jul 13, 2021Nov 23, 2021Jan 11, 2022Apr 12, 2022Jul 14, 2022Nov 29, 2022Jan 12, 2023Apr 11, 2023Jul 12, 2023Nov 27, 2023Feb 13, 2024May 14, 2024Aug 13, 2024Dec 18, 2024Feb 11, 2025May 12, 2025Aug 13, 2025Dec 16, 2025Feb 10, 2026May 12, 2026Aug 11, 2026
EPS Estimate----------0.02-0.010.03--0.03-0.06--0.030.090.08-0.04-0.08-0.03-0.07-0.03-0.12-0.13-0.12-0.06-0.09-0.09-0.06-0.02-0.06-0.06-0.06-0.02-0.10-0.07-0.05-0.04-0.02-0.03-0.01-0.01-0.01-0.00-0.01
EPS Actual-0.06-0.040.010.00-0.010.000.020.03-0.03-0.17-0.06-0.07-0.03-0.07-0.150.45-0.010.02-0.06-0.14-0.06-0.18-0.64-0.61-0.26-0.20-0.20-0.09-0.14-0.10-0.03-0.06-0.07-0.10-0.03-0.37-0.14-0.080.02-0.10-0.110.24-0.01-0.28-0.01-0.01-0.05
Surprise----------750.00%-500.00%-333.33%--133.33%-150.00%-66.67%-77.78%-175.00%-250.00%25.00%-500.00%-814.29%-2347.01%-116.67%-53.85%-66.67%-50.00%-55.56%-11.11%50.00%-254.82%-16.67%-66.67%50.00%-1501.73%-40.00%-14.29%140.00%-189.14%-450.00%900.00%0.00%-3900.00%0.00%-45.71%-400.00%
Timing------Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap156.41M
Enterprise Value175.37M
Trailing P/E2.58
Forward P/E15.67
Price / Sales0.51
Price / Book0.47
EPS0.42
Book Value2.61
Revenue (TTM)309.18M
Gross Profit (TTM)112.98M
EBITDA16.43M
Profit Margin28.02%
Operating Margin5.04%
Return on Equity17.56%
Return on Assets-0.60%
Shares Outstanding144.15M
Shares Float97.33M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 8.80
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
6.54%
Insiders
31.06%
Retail / Other
62.40%

Top Institutional Holders

  • Tidal Investments LLC.
    2.17M1.50%
  • Renaissance Technologies Corp
    1.64M1.14%
  • AdvisorShares Investments, LLC
    888.06K0.62%
  • The Goldman Sachs Group Inc
    571.37K0.40%
  • Morgan Stanley - Brokerage Accounts
    364.18K0.25%
  • Baader Bank INC
    250.00K0.17%
  • Bank of Montreal
    238.43K0.17%
  • BMO Capital Markets Corp.
    238.05K0.17%
  • Dimensional Fund Advisors, Inc.
    164.14K0.11%
  • Formidable Asset Management LLC
    160.31K0.11%
  • LEONTEQ SECURITIES AG
    124.85K0.09%
  • Susquehanna International Group, LLP
    109.45K0.08%

Top Fund Holders

  • ETFMG Alternative Harvest ETF
    2.07M1.43%
  • Global X Marijuana Life Sciences ETF
    1.26M0.88%
  • AdvisorShares Pure Cannabis ETF
    930.68K0.65%
  • CANSOUL Fonds Hanf Aktien Global EUR C
    250.00K0.17%
  • DFA Canadian Core Equity Class F
    204.87K0.14%
  • Lazard Baylight US Sm Cap Eq WW Dist EUR
    151.32K0.10%
  • Amplify Seymour Cannabis ETF
    120.94K0.08%
  • Dimensional International Small Cap ETF
    94.92K0.07%

Stock Splits

  • Jul 7, 20231:4