Organigram Global Inc.

Organigram Global Inc.

1.30
CAD
-0.02
(-1.52%)
0.64EPS
2.23P/E
203.71MMarket Cap
Dec 22Next Earn

Total Valuation

CAD

As of June 30, 2026, Organigram Global Inc. carries a market capitalization of 203.71M, placing it among publicly traded companies globally. Its enterprise value stands at 223.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap203.71M
Enterprise Value223.50M

Important Dates

Organigram Global Inc.'s next confirmed earnings release is scheduled for December 22, 2026.

Earnings Date12/22/2026

Share Statistics

As of June 30, 2026, Organigram Global Inc. has 140.98M shares outstanding.

Shares Outstanding140.98M

Valuation Ratios

As of June 30, 2026, Organigram Global Inc. trades at a trailing price-to-earnings ratio of 2.23. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 0.42.

PE Ratio2.23
PS Ratio0.63
PB Ratio0.42
P/TBV Ratio2.34
P/FCF Ratio-6.56
P/OCF Ratio-6.79

Enterprise Valuation

As of June 30, 2026, Organigram Global Inc. trades at an EV/EBITDA multiple of 17.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 223.50M versus a market cap of 203.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.72
EV / EBITDA17.73

Financial Position

As of June 30, 2026, Organigram Global Inc. maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.61
Quick Ratio0.93
Debt / Equity6.48
Debt / EBITDA2.50

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Organigram Global Inc. posted a return on equity (ROE) of 19.89, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.51, measuring how efficiently the asset base is converted into earnings. The company generates approximately 271,444.25 in revenue per employee across its workforce of 1,139.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.35 indicates how many times Organigram Global Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.89
Return on Assets (ROA)12.51
Revenue Per Employee271,444.25
Employee Count1,139.00
Inventory Turnover1.35

Taxes

CAD

Over the twelve months ended June 30, 2026, Organigram Global Inc. recorded an income tax benefit of -5.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 81.27M, leaving 86.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-5.35M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Organigram Global Inc.'s stock has declined approximately 45.38% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.70.

52-Week Price Change-45.38%
50-Day Moving Average1.52
200-Day Moving Average1.70

Income Statement

CAD

Over the twelve months ended June 30, 2026, Organigram Global Inc. generated 309.18M in revenue and converted that into 86.62M in net income, yielding earnings per share of 0.64. EBITDA reached 12.61M, while operating income came in at -6.69M.

Revenue309.18M
Gross Profit112.98M
Operating Income-6.69M
Pretax Income81.27M
Net Income86.62M
EBITDA12.61M
EBIT-12.49M
Earnings Per Share (EPS)0.64

Balance Sheet

CAD

As of June 30, 2026, Organigram Global Inc. holds 11.67M in cash and equivalents against 31.45M in total debt, resulting in a net debt position of 6.76M. Total book value stands at 485.46M, with working capital of 172.81M providing operational flexibility.

Cash & Cash Equivalents11.67M
Total Debt31.45M
Net Debt6.76M
Equity (Book Value)485.46M
Book Value Per Share3.44
Working Capital172.81M

Cash Flow

CAD

Organigram Global Inc. produced -28.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15M in capital expenditures, free cash flow totaled -29.68M - equivalent to -0.22 per share.

Operating Cash Flow-28.52M
Capital Expenditures-1.15M
Free Cash Flow-29.68M
FCF Per Share-0.22

Margins

Over the twelve months ended June 30, 2026, Organigram Global Inc. posted a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of -2.16 and net profit margin of 28.02 provide insight into operational efficiency.

Gross Margin36.54
Operating Margin-2.16
Pretax Margin26.29
Profit Margin28.02
EBITDA Margin4.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -15.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -41.07, meaning Organigram Global Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-41.07
FCF Yield-15.24

Stock Splits

Organigram Global Inc.'s most recent stock split took place on July 7, 2023 with a 4:1 split ratio.

Last Split Date7/7/2023
Split Ratio4:1

Scores

As of June 30, 2026, Organigram Global Inc. has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.07