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OGI
Organigram Global Inc.
0.96
2 x 0.67
5 x 0.97
bid
ask
+
0.01
0.86%
4 @ 05:57 PM
0.96 -0.00 (0.03%)
Ytd-42.90%
1y-52.51%
0.94
day range
0.96
0.87
52 week range
2.11
Open0.94Prev Close0.95Low0.94High0.96Mkt Cap135.27M
Vol292.66KAvg Vol884.72KEPS0.44P/E2.18Forward P/E-22.57
Beta1.13Short Ratio4.05Inst. Own9.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg1.10200-d Avg1.261yr Est8.80
Income Statement
Total Revenue105.78M
Revenues (USD)74.49M
Cost of Revenue64.36M
Gross Profit41.42M
Operating Expenses41.26M
Research and Development Expense2.22M
Selling, General and Administrative Expense32.72M
Operating Income163.00K
Income Tax Expense-1.59M
Net Income105.54M
Net Income Common Stock105.54M
Net Income Common Stock (USD)74.32M
Consolidated Income105.54M
Earnings per Basic Share0.78
Earnings per Basic Share (USD)0.55
Earnings per Diluted Share0.77
Earning Before Interest & Taxes (EBIT)103.95M
Earning Before Interest & Taxes (USD)73.20M
Weighted Average Shares136.47M
Balance Sheet
Cash and Equivalents10.85M
Cash and Equivalents (USD)7.64M
Investments20.65M
Investments Current816.00K
Investments Non-Current19.83M
Trade and Non-Trade Receivables88.61M
Current Assets280.09M
Property, Plant & Equipment Net121.15M
Total Assets820.26M
Debt Current3.37M
Total Debt20.97M
Current Liabilities107.28M
Debt Non-Current17.61M
Total Liabilities334.80M
Accumulated Retained Earnings (Deficit)-484.14M
Accumulated Other Comprehensive Income-1.50M
Shareholders Equity485.46M
Shareholders Equity (USD)341.87M
Assets Non-Current540.18M
Total Debt (USD)14.77M
Goodwill and Intangible Assets398.22M
Inventory147.76M
Liabilities Non-Current227.52M
Trade and Non-Trade Payables99.93M
Tax Liabilities49.62M
Cash Flow
Depreciation, Amortization & Accretion10.12M
Net Cash Flow from Financing85.12M
Net Cash Flow / Change in Cash & Cash Equivalents-43.09M
Capital Expenditure432.00K
Net Cash Flow - Business Acquisitions and Disposals-125.02M
Issuance (Purchase) of Equity Shares65.15M
Issuance (Repayment) of Debt Securities 19.92M
Net Cash Flow from Investing-124.06M
Net Cash Flow from Operations-4.30M
Effect of Exchange Rate Changes on Cash 147.00K
Share Based Compensation1.21M