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OrganiGram Holdings Inc (NASDAQ:OGI)
1.06 USD
-0.030 2.752%Sponsored Reports
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| Previous Close (in USD) | 1.09 |
|---|---|
| Change | -0.030 2.752% |
| 52 W H/L (in USD) | 2.910/0.970 |
| EBITDA (in USD) | -25.365M |
| PE Ratio | -- |
| Volume | 293035 |
| Diluted Eps TTM | -1.77 |
| Total Assets (in USD) | 298.455M |
|---|---|
| Total Liabilities (in USD) | 26.832M |
| Revenue TTM (in USD) | 149.205M |
| Cash (in USD) | 33.864M |
| Market Cap (in USD) | 182.869 M |
| Revenue Per Share TTM | 1.835 |
| Gross Profit TTM (in USD) | 35.073M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
OrganiGram Holdings Inc
Organigram Holdings Inc., through its subsidiaries, engages in the production and sale of cannabis and cannabis-derived products in Canada. It offers medical cannabis products, including whole flower, milled flower, pre-rolls, infused pre-rolls, vapes, gummies, and concentrates for medical retailers; adult use recreational cannabis under the SHRED, Holy Mountain, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Edison JOLTS, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings, dried flowers, blends, pre-rolls, and cannabis derivative-based products to retailers and wholesalers for adult-use recreational cannabis. It sells its products through online, as well as consumer channels. The company was incorporated in 2010 and is headquartered in Toronto, Canada.
Employees: 987
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Nathalie Batten | VP of Operations | NA |
| 2. | Mr. Derrick W. West CPA, CPA, (CA) | Chief Financial Officer | 1967 |
| 3. | Ms. Helen Martin | Chief Legal Officer & Corp. Sec. | 1978 |
| 4. | Mr. Gregory Engel | Special Advisor | 1965 |
| 5. | Mr. Timothy Emberg | Chief Revenue Officer | NA |
| 6. | Mr. Paolo De Luca C.A., C.F.A | Chief Strategy Officer | 1973 |
| 7. | Ms. Beena G. Goldenberg | CEO & Director | 1963 |
| 8. | Mr. Geoff Riggs | Chief Information Officer | NA |
| 9. | Amy Schwalm | VP of Investor Relations | NA |
| 10. | Ms. Megan Amber McCrae | Sr. VP of Marketing & Communications | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.200 1.571% | 76.22 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
+0.580 1.906% | 30.72 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 153.91 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.790 1.894% | 41.335 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 | 31-08-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -14.371M | -130.704M | -146.628M | -5.875M | 27.777M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -14.283M | -132.546M | -136.157M | -9.504M | 20.513M |
| Selling General Administrative | 42.354M | 30.717M | 29.942M | 26.671M | 9.271M |
| Gross Profit | 31.569M | -28.399M | -56.49M | 48.469M | 52.499M |
| Reconciled Depreciation | 24.907M | 31.033M | 17.958M | 8.902M | 3.528M |
| Ebit | -38.752M | -91.82M | -145.51M | 5.487M | 36.416M |
| Ebitda | -15.209M | -42.924M | -81.085M | 13.741M | 39.944M |
| Depreciation And Amortization | 23.543M | 48.896M | 64.425M | 8.254M | 3.528M |
| Operating Income | -38.752M | -91.82M | -145.51M | 5.487M | 36.416M |
| Other Operating Expenses | 184.561M | 152.002M | 184.651M | 74.313M | 23.987M |
| Interest Expense | 0.429M | 2.96M | 6.008M | 9.668M | 10.094M |
| Tax Provision | -0.088M | 0M | -10.471M | 3.629M | 5.653M |
| Interest Income | - | - | - | 10.267M | 8.639M |
| Net Interest Income | -0.429M | -2.96M | -6.008M | -9.668M | -10.094M |
| Income Tax Expense | -0.088M | 1.842M | -10.471M | 3.629M | 5.653M |
| Total Revenue | 145.809M | 79.163M | 86.795M | 80.413M | 12.429M |
| Total Operating Expenses | 70.321M | 44.44M | 41.366M | 42.369M | 16.083M |
| Cost Of Revenue | 114.24M | 107.562M | 143.285M | 31.944M | -40.07M |
| Total Other Income Expense Net | 24.381M | -38.884M | -1.118M | -11.362M | 1.455M |
| Net Income From Continuing Ops | -14.283M | -130.704M | -136.157M | -9.504M | 22.124M |
| Net Income Applicable To Common Shares | -14.283M | -130.704M | -136.157M | -9.542M | 20.513M |
Balance Sheet
(Currency in USD)| Breakdown | 31-08-2023 | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 |
|---|---|---|---|---|---|
| Total Assets | 298.455M | 577.107M | 554.017M | 417.624M | 428.525M |
| Intangible Assets | 10.624M | 14.26M | 2.725M | 1.772M | 1.498M |
| Other Current Assets | 11.002M | 8.362M | 6.957M | 23.717M | 20.652M |
| Total Liab | 26.832M | 69.049M | 74.212M | 118.097M | 101.519M |
| Total Stockholder Equity | 271.623M | 508.058M | 479.805M | 299.527M | 327.006M |
| Other Current Liab | 1.241M | 13.425M | 2.75M | -11.595M | 40.355M |
| Common Stock | 776.906M | 769.725M | 730.803M | 420.673M | 318.125M |
| Capital Stock | - | 769.725M | 730.803M | 420.673M | 318.125M |
| Retained Earnings | -538.528M | -289.927M | -275.644M | -144.94M | -8.783M |
| Good Will | - | 41.979M | 14.321M | - | - |
| Other Assets | 0M | 33.138M | 35.389M | 8.73M | 0.592M |
| Cash | 33.864M | 68.515M | 55.365M | 24.6M | 47.555M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 22.431M | 55.285M | 26.266M | 29.081M | 43.864M |
| Current Deferred Revenue | 0.094M | - | - | - | - |
| Net Debt | -29.145M | -65.158M | -50.404M | 79.071M | 2.021M |
| Short Term Debt | 1.089M | 0.996M | 0.08M | 11.595M | 3.509M |
| Short Long Term Debt | - | 0.08M | 0.08M | 11.595M | 3.509M |
| Short Long Term Debt Total | 4.719M | 3.357M | 4.961M | 103.671M | 49.576M |
| Other Stockholder Equity | 33.245M | 28.26M | 24.724M | 23.744M | 17.707M |
| Property Plant Equipment | 99.046M | 259.819M | 235.939M | 247.42M | 218.47M |
| Total Current Assets | 155.976M | 221.623M | 260.615M | 170.204M | 196.281M |
| Long Term Investments | - | 7.069M | 6.113M | 7.001M | 11.108M |
| Short Term Investments | - | 30.396M | 128.478M | 50.128M | 0.38M |
| Net Receivables | 30.157M | 46.068M | 20.997M | 16.976M | 17.45M |
| Long Term Debt | - | 0.155M | 0.23M | 103.671M | 46.067M |
| Inventory | 80.953M | 68.282M | 48.818M | 71.759M | 113.796M |
| Accounts Payable | 20.007M | 40.864M | 23.436M | 29.081M | 40.355M |
| Accumulated Other Comprehensive Income | 33.245M | 28.26M | 24.646M | 23.794M | -0.043M |
| Non Currrent Assets Other | 0.613M | 32.357M | 31.109M | 8.032M | 0.592M |
| Non Current Assets Total | 142.479M | 355.484M | 293.402M | 247.42M | 232.244M |
| Capital Lease Obligations | - | 3.122M | 4.651M | 2.617M | - |
| Long Term Debt Total | - | - | - | - | 46.067M |
Cash Flow
(Currency in USD)| Breakdown | 31-08-2022 | 31-08-2021 | 31-08-2020 | 31-08-2019 | 31-08-2018 |
|---|---|---|---|---|---|
| Investments | 95.474M | -72.487M | -138.196M | -46.782M | -97.997M |
| Total Cashflows From Investing Activities | 44.033M | -115.109M | -138.196M | -46.782M | -97.997M |
| Total Cash From Financing Activities | 5.328M | 174.463M | 160.366M | 74.328M | 163.91M |
| Net Income | -14.283M | -130.704M | -136.157M | -9.504M | 22.124M |
| Change In Cash | 13.15M | 30.765M | -22.955M | -7.509M | 53.107M |
| Begin Period Cash Flow | 55.365M | 24.6M | 47.555M | 55.064M | 1.957M |
| End Period Cash Flow | 68.515M | 55.365M | 24.6M | 47.555M | 55.064M |
| Total Cash From Operating Activities | -36.211M | -28.589M | -45.125M | -35.081M | -12.704M |
| Depreciation | 24.907M | 31.033M | 17.958M | 8.902M | 3.528M |
| Other Cashflows From Investing Activities | 5.776M | -30.327M | -7.607M | 1.637M | 1.423M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -12.218M | 28.683M | 45.641M | -40.909M | -48.684M |
| Sale Purchase Of Stock | - | - | - | 35.146M | 64.173M |
| Other Cashflows From Financing Activities | 6.341M | 5.99M | 61.321M | 87.002M | 106.798M |
| Capital Expenditures | 48.778M | 12.329M | 78.653M | 110.294M | 56.435M |
| Change In Working Capital | -22.877M | 24.196M | 29.038M | -57.021M | -40.881M |
| Other Non Cash Items | -28.997M | 0.776M | 46.711M | 4.013M | -0.643M |
| Free Cash Flow | -84.989M | -40.918M | -123.778M | -145.375M | -69.139M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | GFS Aktien Anlage Global | 2 years ago | 11625 |
| 2. | Amplify Alternative Harvest ETF | 2 years ago | 1737876 |
| 3. | AdvisorShares Pure Cannabis ETF | 2 years ago | 964658 |
| 4. | Global X Marijuana Life Sciences ETF | 2 years ago | 672532 |
| 5. | Dimensional Canadian Small Company | 2 years ago | 273484 |
| 6. | DFA International Small Company I | 2 years ago | 264292 |
| 7. | CANSOUL Fonds Hanf Aktien Global EUR C | 2 years ago | 200000 |
| 8. | iA Canadian Equity Small Cap | 2 years ago | 170550 |
| 9. | Amplify Seymour Cannabis ETF | 2 years ago | 169800 |
| 10. | Cambria Cannabis ETF | 2 years ago | 167681 |
| 11. | DFA Canadian Core Equity Class F | 2 years ago | 123148 |
| 12. | DFA International Vector Equity I | 2 years ago | 55125 |
| 13. | iShares S&P/TSX Small Cap ETF | 2 years ago | 44008 |
| 14. | DFA International Core Equity I | 2 years ago | 34983 |
| 15. | Dimensional Global Trgtd Value USD Acc | 2 years ago | 28283 |
| 16. | Purpose Marijuana Opportunities ETF | 2 years ago | 23300 |
| 17. | Ayalon Global Cannabis | 2 years ago | 22443 |
| 18. | Dimensional International Core Eq 2 ETF | 2 years ago | 18111 |
| 19. | JHancock International Small Company NAV | 2 years ago | 14700 |
| 20. | Dimensional International Small Cap ETF | 2 years ago | 13203 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 1163033 |
| 2. | Renaissance Technologies Corp | 2 years ago | 522048 |
| 3. | AXS Investments LLC | 2 years ago | 483586 |
| 4. | Bank of Montreal | 2 years ago | 465955 |
| 5. | BMO Capital Markets Corp. | 2 years ago | 465955 |
| 6. | AdvisorShares Investments, LLC | 2 years ago | 364658 |
| 7. | Dimensional Fund Advisors, Inc. | 2 years ago | 256662 |
| 8. | Baader Bank INC | 2 years ago | 200000 |
| 9. | Penserra Capital Management, LLC | 2 years ago | 169800 |
| 10. | Formidable Asset Management LLC | 2 years ago | 143449 |
| 11. | Susquehanna International Group, LLP | 2 years ago | 102576 |
| 12. | Two Sigma Investments LLC | 2 years ago | 84008 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 65360 |
| 14. | Two Sigma Advisers, LLC | 2 years ago | 57118 |
| 15. | Vontobel Holding Ltd. | 2 years ago | 54275 |
| 16. | Bank of America Corp | 2 years ago | 45312 |
| 17. | Group One Trading, LP | 2 years ago | 42015 |
| 18. | D. E. Shaw & Co LP | 2 years ago | 41450 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 40807 |
| 20. | SIMPLEX TRADING, LLC | 2 years ago | 39051 |
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