O
Organigram Global Inc. (OGI)
NMS – Real Time Price. Currency in USD
1.03
+0.07 (7.30%)
At close: Jun 26, 2026, 4:00 PM EDT
1.04
+0.01 (0.97%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
1.03
+0.07 (7.30%)
At close: Jun 26, 2026, 4:00 PM EDT
1.04
+0.01 (0.97%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $38.8M significantly exceed its total debt $5.9M, ensuring strong financial flexibility
Total current assets $179.8M exceed Total current liabilities $63.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.8), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.82 | 2.52 | 10 | |
| Quick ratio | 1.29 | 1.78 | 7.0 | |
| Debt to Equity | 0.02 | -0.80 | 9.0 | |
| Debt to Assets | 0.02 | 0.73 | 9.0 | |
| Interest coverage | N/A | -13.90 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 111M | 110M | 118M | 186M | 199M |
| Gross Profit | -10M | -25M | -6M | 7M | 1M |
| Operating Income | -60M | -83M | -64M | -63M | -73M |
| Net Income | -11M | -169M | -34M | -18M | -18M |
| EBITDA | -41M | -65M | -55M | -50M | -59M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 33.7 | 85.72 | 10 |
| Next quarter | 43.99 | 101.12 | 10 |
| Current year | 28.46 | 164.64 | 10 |
| Next year | 29.84 | -68.85 | 5.5 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.08 | -104.54 | -106.75 | 63.96 | 3.3 |
| Y/Y | -5.68 | -102.23 | -103.22 | 70.37 | 3.3 |
| 3y average | 21.35 | -442.19 | -529.29 | -270.38 | 3.3 |
| 5y average | 27.05 | -247.21 | -292.91 | -167.33 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |