OrganiGram Financial Statements From 2010 to 2024

OGI Stock  USD 1.93  0.02  1.03%   
OrganiGram Holdings financial statements provide useful quarterly and yearly information to potential OrganiGram Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OrganiGram Holdings financial statements helps investors assess OrganiGram Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OrganiGram Holdings' valuation are summarized below:
Gross Profit
35.1 M
Profit Margin
(1.54)
Market Capitalization
201.5 M
Enterprise Value Revenue
1.0606
Revenue
149.2 M
We have found one hundred twenty available trending fundamental ratios for OrganiGram Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of OrganiGram Holdings recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The OrganiGram Holdings' current Market Cap is estimated to increase to about 456.6 M, while Enterprise Value is projected to decrease to under 185.6 M.

OrganiGram Holdings Total Revenue

180.17 Million

Check OrganiGram Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OrganiGram main balance sheet or income statement drivers, such as Interest Expense of 303.5 K, Selling General Administrative of 59.1 M or Other Operating Expenses of 315.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.83, Dividend Yield of 0.0 or PTB Ratio of 0.81. OrganiGram financial statements analysis is a perfect complement when working with OrganiGram Holdings Valuation or Volatility modules.
  
This module can also supplement OrganiGram Holdings' financial leverage analysis and stock options assessment as well as various OrganiGram Holdings Technical models . Check out the analysis of OrganiGram Holdings Correlation against competitors.
For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.

OrganiGram Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets251.2 M343.2 M222.3 M
Slightly volatile
Total Current Liabilities18.3 M25.8 M16.2 M
Slightly volatile
Total Stockholder Equity202.3 M312.4 M181.4 M
Slightly volatile
Cash27.4 M38.9 M24.4 M
Slightly volatile
Non Current Assets Total144.2 M163.9 M117.3 M
Slightly volatile
Non Currrent Assets Other669.7 K705 K7.8 M
Pretty Stable
Cash And Short Term Investments58.5 M38.9 M49.1 M
Slightly volatile
Net Receivables36.4 M34.7 M14.2 M
Slightly volatile
Common Stock Shares Outstanding98.2 M93.5 M38.9 M
Slightly volatile
Liabilities And Stockholders Equity251.2 M343.2 M222.3 M
Slightly volatile
Other Stockholder Equity40.1 M38.2 M16.1 M
Slightly volatile
Total Liabilities48.9 M30.9 M40.9 M
Slightly volatile
Total Current Assets119 M179.4 M106.5 M
Slightly volatile
Property Plant And Equipment Net135.1 M113.9 M99.1 M
Slightly volatile
Accounts Payable17.5 M23 M14.3 M
Slightly volatile
Common Stock Total Equity508 M483.8 M221.3 M
Slightly volatile
Non Current Liabilities Total4.8 M5.1 M23 M
Pretty Stable
Common Stock938.1 M893.4 M345 M
Slightly volatile
Short and Long Term Debt TotalM4.2 M20.6 M
Very volatile
Net Tangible Assets258.4 M300.1 M179.7 M
Slightly volatile
Long Term Debt169.3 K178.2 K18.8 M
Very volatile
Long Term Debt Total35.1 M53 M30 M
Slightly volatile
Inventory56.5 M93.1 M41.4 M
Slightly volatile
Short and Long Term Debt87.4 K92 K1.2 M
Pretty Stable
Short Term Debt2.3 M1.3 M1.6 M
Pretty Stable
Property Plant Equipment150 M113.9 M102 M
Slightly volatile
Net Invested Capital394.2 M584.5 M277.1 M
Slightly volatile
Net Working Capital169.4 M191.3 M112 M
Slightly volatile
Capital Stock527.4 M885.2 M378.9 M
Slightly volatile

OrganiGram Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative59.1 M56.3 M20.9 M
Slightly volatile
Other Operating Expenses315.9 M300.9 M101.5 M
Slightly volatile
Total Operating Expenses94.9 M90.4 M32.9 M
Slightly volatile
Depreciation And Amortization19.3 M27.8 M14.9 M
Slightly volatile
Selling And Marketing Expenses10.3 M20.5 M8.4 M
Slightly volatile
Total Revenue180.2 M171.6 M61.2 M
Slightly volatile
Cost Of Revenue221 M210.5 M70.8 M
Slightly volatile
Interest Income12.4 M11.8 M5.8 M
Slightly volatile
Reconciled Depreciation16.1 M28.6 M11.1 M
Slightly volatile

OrganiGram Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow82.7 M78.8 M28.8 M
Slightly volatile
Capital Expenditures35.1 M35 M30.2 M
Slightly volatile
End Period Cash Flow27.4 M38.9 M24.4 M
Slightly volatile
Stock Based Compensation4.6 M6.1 M3.8 M
Slightly volatile
Depreciation29.2 M27.8 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.832.98221.2398
Slightly volatile
PTB Ratio0.810.855912.505
Slightly volatile
Days Sales Outstanding14511581.2644
Slightly volatile
Book Value Per Share6.916.57862.9485
Slightly volatile
Invested Capital0.00630.00660.0046
Slightly volatile
Average PayablesM7.7 M5.7 M
Slightly volatile
Stock Based Compensation To Revenue0.03340.03520.0353
Slightly volatile
PB Ratio0.810.855912.505
Slightly volatile
EV To Sales2.412.53531.0128
Slightly volatile
Inventory Turnover0.971.67312.1355
Slightly volatile
Days Of Inventory On Hand207218168
Slightly volatile
Payables Turnover2.482.79568.2795
Slightly volatile
Sales General And Administrative To Revenue0.280.29050.3224
Slightly volatile
Average Inventory33.2 M31.6 M23.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.02980.04090.0755
Slightly volatile
Cash Per Share1.071.28080.4406
Slightly volatile
Days Payables Outstanding12413151.5544
Slightly volatile
Intangibles To Total Assets0.10.09740.044
Slightly volatile
Current Ratio5.854.00876.2513
Very volatile
Tangible Book Value Per Share3.065.85042.5649
Slightly volatile
Receivables Turnover2.83.16514.6856
Slightly volatile
Graham Number5.95.23219.6346
Slightly volatile
Shareholders Equity Per Share6.916.57862.9485
Slightly volatile
Debt To Equity0.00630.00660.0046
Slightly volatile
Graham Net Net0.651.27610.6731
Slightly volatile
Average ReceivablesM3.5 M2.7 M
Slightly volatile
Revenue Per Share1.981.8881.8486
Slightly volatile
Debt To Assets0.00550.00580.0041
Slightly volatile
Operating Cycle317333247
Slightly volatile
Price Book Value Ratio0.810.855912.505
Slightly volatile
Days Of Payables Outstanding12413151.5544
Slightly volatile
Ebt Per Ebit0.350.37082.2426
Slightly volatile
Company Equity Multiplier1.831.13591.4677
Pretty Stable
Long Term Debt To Capitalization0.00440.00469.0E-4
Slightly volatile
Total Debt To Capitalization0.00620.00660.0046
Slightly volatile
Debt Equity Ratio0.00630.00660.0046
Slightly volatile
Quick Ratio2.492.62243.4752
Slightly volatile
Net Income Per E B T1.160.99391.0006
Slightly volatile
Cash Ratio1.181.23932.3707
Slightly volatile
Cash Conversion Cycle193203196
Pretty Stable
Days Of Inventory Outstanding207218168
Slightly volatile
Days Of Sales Outstanding14511581.2644
Slightly volatile
Price To Book Ratio0.810.855912.505
Slightly volatile
Fixed Asset Turnover0.350.56121.3663
Slightly volatile
Debt Ratio0.00550.00580.0041
Slightly volatile
Price Sales Ratio2.832.98221.2398
Slightly volatile
Asset Turnover0.140.25270.4594
Slightly volatile
Price Fair Value0.810.855912.505
Slightly volatile

OrganiGram Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap456.6 M434.8 M148.3 M
Slightly volatile
Enterprise Value185.6 M369.7 M108.4 M
Slightly volatile

OrganiGram Fundamental Market Drivers

Forward Price Earnings28.9855
Cash And Short Term Investments33.9 M

OrganiGram Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
9th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About OrganiGram Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include OrganiGram Holdings income statement, its balance sheet, and the statement of cash flows. OrganiGram Holdings investors use historical funamental indicators, such as OrganiGram Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although OrganiGram Holdings investors may use each financial statement separately, they are all related. The changes in OrganiGram Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on OrganiGram Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on OrganiGram Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in OrganiGram Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue108.1 K113.5 K
Total Revenue171.6 M180.2 M
Cost Of Revenue210.5 M221 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0.33)(0.35)
Revenue Per Share 1.89  1.98 
Ebit Per Revenue(0.27)(0.28)

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When determining whether OrganiGram Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OrganiGram Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organigram Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organigram Holdings Stock:
Check out the analysis of OrganiGram Holdings Correlation against competitors.
For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.
Note that the OrganiGram Holdings information on this page should be used as a complementary analysis to other OrganiGram Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is OrganiGram Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OrganiGram Holdings. If investors know OrganiGram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OrganiGram Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.83)
Revenue Per Share
1.835
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.06)
Return On Equity
(0.55)
The market value of OrganiGram Holdings is measured differently than its book value, which is the value of OrganiGram that is recorded on the company's balance sheet. Investors also form their own opinion of OrganiGram Holdings' value that differs from its market value or its book value, called intrinsic value, which is OrganiGram Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OrganiGram Holdings' market value can be influenced by many factors that don't directly affect OrganiGram Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.