OGI.TO - OrganiGram Holdings Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5415.39M
Enterprise Value 3397.42M
Trailing P/E N/A
Forward P/E 124.00
PEG Ratio (5 yr expected) 10.25
Price/Sales (ttm)4.65
Price/Book (mrq)1.10
Enterprise Value/Revenue 34.45
Enterprise Value/EBITDA 6-13.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.93
52-Week Change 3-76.32%
S&P500 52-Week Change 35.46%
52 Week High 310.6200
52 Week Low 31.5400
50-Day Moving Average 32.1714
200-Day Moving Average 32.9103

Share Statistics

Avg Vol (3 month) 31.42M
Avg Vol (10 day) 31.62M
Shares Outstanding 5173.08M
Float 172.67M
% Held by Insiders 10.15%
% Held by Institutions 113.79%
Shares Short (May 14, 2020) 47.63M
Short Ratio (May 14, 2020) 46.38
Short % of Float (May 14, 2020) 4N/A
Short % of Shares Outstanding (May 14, 2020) 44.41%
Shares Short (prior month Apr. 14, 2020) 48.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2883:1000
Last Split Date 3Aug. 24, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug. 30, 2019
Most Recent Quarter (mrq)Feb. 28, 2020

Profitability

Profit Margin -45.11%
Operating Margin (ttm)-47.25%

Management Effectiveness

Return on Assets (ttm)-6.01%
Return on Equity (ttm)-12.31%

Income Statement

Revenue (ttm)89.41M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)-13.80%
Gross Profit (ttm)48.47M
EBITDA -30.15M
Net Income Avi to Common (ttm)-40.33M
Diluted EPS (ttm)-0.2570
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.24M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)87.31M
Total Debt/Equity (mrq)23.09
Current Ratio (mrq)1.87
Book Value Per Share (mrq)2.18

Cash Flow Statement

Operating Cash Flow (ttm)-37.73M
Levered Free Cash Flow (ttm)-140.53M