OGI Chart
About

Organigram Global Inc. 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, beverages, gummies, and concentrates; and adult use recreational cannabis under the SHRED, Big Bag O' Buds, Monjour, Trailblazer, SHRED'ems, Edison Cannabis Co., Boxhot, Edison JOLTS, Wola, Rizzlers, DEBUNK, Tremblant, and Laurentian brands. The company also engages in the wholesale shipping of cannabis plant cuttings and dried flowers to other licensed producers. It sells cannabis products to wholesale and retail channels in the recreational and medical cannabis regimes, as well as through online. Organigram Global Inc. was formerly known as Organigram Holdings Inc. and changed its name to Organigram Global Inc. in March 2025. The company is headquartered in Toronto, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 191.89M
Enterprise Value 246.98M Income 18.17M Sales 279.99M
Book/sh 2.00 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 1137 IPO —
P/E 12.91 Forward P/E 78.89 PEG —
P/S 0.69 P/B 0.71 P/C —
EV/EBITDA 45.46 EV/Sales 0.88 Quick Ratio 0.62
Current Ratio 2.73 Debt/Eq 1.99 LT Debt/Eq —
EPS (ttm) 0.11 EPS next Y 0.02 EPS Growth —
Revenue Growth 48.70% Earnings 2026-05-13 ROA -1.47%
ROE 4.64% ROIC — Gross Margin 35.61%
Oper. Margin -5.38% Profit Margin 6.49% Shs Outstand 135.14M
Shs Float 94.70M Short Float — Short Ratio 2.67
Short Interest — 52W High 2.24 52W Low 0.85
Beta 2.09 Avg Volume 1.16M Volume 555.27K
Target Price — Recom Strong_buy Prev Close $1.40
Price $1.42 Change 1.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.42
Latest analyst target
3. DCF / Fair value
$-5.28
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.42
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 6367 — — Emberg (Timothy) Senior Officer of Issuer — 2025-12-19 00:00:00 D nan
1 3627 — Disposition in the public market at price 2.12 per share. Emberg (Timothy) Senior Officer of Issuer — 2025-12-19 00:00:00 D 7681.0
2 6292 — — Martin (Helen) Senior Officer of Issuer — 2025-12-19 00:00:00 D nan
3 3584 — Acquisition in the public market at price 2.12 per share. Martin (Helen) Senior Officer of Issuer — 2025-12-19 00:00:00 D 7590.0
4 4274 — — Mccrae (Megan Amber) Senior Officer of Issuer — 2025-12-19 00:00:00 D nan
5 2435 — Disposition in the public market at price 2.12 per share. Mccrae (Megan Amber) Senior Officer of Issuer — 2025-12-19 00:00:00 D 5157.0
6 5708 — — McFadden (Katrina May) Senior Officer of Issuer — 2025-12-19 00:00:00 D nan
7 3252 — Disposition in the public market at price 2.12 per share. McFadden (Katrina May) Senior Officer of Issuer — 2025-12-19 00:00:00 D 6887.0
8 6160 — — De Luca (Paolo CPA) Senior Officer of Issuer — 2025-12-19 00:00:00 D nan
9 3509 — Disposition in the public market at price 2.12 per share. De Luca (Paolo CPA) Senior Officer of Issuer — 2025-12-19 00:00:00 D 7432.0
Financials
Line Item2025-09-302024-09-302022-08-312021-08-31
TaxEffectOfUnusualItems-8.29M0.00160.27K0.00
TaxRateForCalcs0.360.000.010.00
NormalizedEBITDA25.88M-18.04M-15.21M-42.92M
TotalUnusualItems-23.20M-4.64M26.17M-53.79M
TotalUnusualItemsExcludingGoodwill-23.20M-4.64M26.17M-53.79M
NetIncomeFromContinuingOperationNetMinorityInterest-24.76M-45.44M-14.28M-130.70M
ReconciledDepreciation17.98M12.08M24.91M31.03M
ReconciledCostOfRevenue158.69M104.09M94.63M79.00M
EBITDA2.67M-22.68M10.96M-96.71M
EBIT-15.30M-34.76M-13.94M-127.74M
NetInterestIncome-429.00K-2.96M
InterestExpense429.00K2.96M
NormalizedIncome-9.85M-40.80M-40.30M-76.92M
NetIncomeFromContinuingAndDiscontinuedOperation-24.76M-45.44M-14.28M-130.70M
TotalExpenses274.48M194.60M184.56M152.00M
TotalOperatingIncomeAsReported-15.30M-34.76M-43.15M-91.82M
DilutedAverageShares127.67M95.29M77.23M64.03M
BasicAverageShares127.67M95.29M77.23M64.03M
DilutedEPS-0.19-0.48-0.18-2.04
BasicEPS-0.19-0.48-0.18-2.04
DilutedNIAvailtoComStockholders-24.76M-45.44M-14.28M-130.70M
NetIncomeCommonStockholders-24.76M-45.44M-14.28M-130.70M
NetIncome-24.76M-45.44M-14.28M-130.70M
NetIncomeIncludingNoncontrollingInterests-24.76M-45.44M-14.28M-130.70M
NetIncomeContinuousOperations-24.76M-45.44M-14.28M-130.70M
TaxProvision-13.77M0.00-88.00K0.00
PretaxIncome-38.53M-45.44M-14.37M-130.70M
OtherIncomeExpense-23.23M-10.68M24.81M-54.91M
OtherNonOperatingIncomeExpenses-28.00K-761.00K-3.56M
SpecialIncomeCharges3.15M-232.00K-7.96M-24.81M
GainOnSaleOfPPE-9.00K633.00K-6.58M-2.43M
OtherSpecialCharges-491.00K2.75M
WriteOff250.00K5.25M
ImpairmentOfCapitalAssets0.004.25M10.83M
RestructuringAndMergernAcquisition-3.16M865.00K-2.62M3.56M
EarningsFromEquityInterest0.00-5.28M-1.36M-1.12M
GainOnSaleOfSecurity-26.36M-4.41M34.14M-28.97M
NetNonOperatingInterestIncomeExpense-429.00K-2.96M
InterestExpenseNonOperating429.00K2.96M
OperatingIncome-15.30M-34.76M-38.75M-72.84M
OperatingExpense105.52M82.28M70.32M44.44M
OtherOperatingExpenses-154.00K-8.15M
DepreciationAmortizationDepletionIncomeStatement7.70M3.85M5.30M2.47M
DepreciationAndAmortizationInIncomeStatement7.70M3.85M5.30M2.47M
ResearchAndDevelopment10.95M11.20M5.96M3.65M
SellingGeneralAndAdministration86.88M67.23M59.21M46.47M
SellingAndMarketingExpense31.10M19.85M16.86M15.81M
GeneralAndAdministrativeExpense55.78M47.38M42.35M30.66M
OtherGandA28.89M25.69M25.59M19.07M
SalariesAndWages26.89M21.69M16.76M11.60M
GrossProfit90.22M47.52M31.57M-28.40M
CostOfRevenue168.97M112.32M114.24M107.56M
TotalRevenue259.18M159.84M145.81M79.16M
ExciseTaxes143.84M87.34M63.30M30.70M
OperatingRevenue402.88M247.08M208.99M109.66M
Line Item2025-09-302024-09-302022-08-312021-08-31
OrdinarySharesNumber134.46M108.59M78.45M74.70M
ShareIssued134.46M108.59M78.45M74.70M
TotalDebt8.75M4.46M3.36M5.95M
TangibleBookValue248.09M297.90M451.82M462.76M
InvestedCapital349.15M306.07M508.29M480.12M
WorkingCapital158.74M208.90M166.34M234.35M
NetTangibleAssets248.09M297.90M451.82M462.76M
CapitalLeaseObligations8.73M4.37M3.12M5.63M
CommonStockEquity349.13M305.99M508.06M479.81M
TotalCapitalization349.13M306.01M508.21M480.04M
TotalEquityGrossMinorityInterest349.13M305.99M508.06M479.81M
StockholdersEquity349.13M305.99M508.06M479.81M
OtherEquityInterest24.72M
GainsLossesNotAffectingRetainedEarnings37.95M37.07M28.26M24.65M
OtherEquityAdjustments37.95M37.07M28.26M24.65M
RetainedEarnings-608.73M-583.97M-289.93M-275.64M
CapitalStock919.91M852.89M769.73M730.80M
CommonStock919.91M852.89M769.73M730.80M
TotalLiabilitiesNetMinorityInterest213.08M101.87M69.05M74.21M
TotalNonCurrentLiabilitiesNetMinorityInterest86.92M48.55M13.76M47.95M
OtherNonCurrentLiabilities5.01M2.91M5.54M
PreferredSecuritiesOutsideStockEquity68.65M31.07M
DerivativeProductLiabilities5.51M14.11M4.87M37.53M
NonCurrentDeferredLiabilities0.000.003.62M0.00
NonCurrentDeferredTaxesLiabilities3.62M0.00
LongTermDebtAndCapitalLeaseObligation7.75M3.37M2.36M4.88M
LongTermCapitalLeaseObligation7.75M3.34M2.21M4.65M
LongTermDebt25.00K155.00K230.00K
CurrentLiabilities126.16M53.32M55.28M26.27M
OtherCurrentLiabilities35.55M5.14M7.00M3.50M
CurrentDeferredLiabilities357.00K0.002.44M
CurrentDebtAndCapitalLeaseObligation1.00M1.09M996.00K1.06M
CurrentCapitalLeaseObligation979.00K1.03M916.00K984.00K
CurrentDebt25.00K60.00K80.00K80.00K
OtherCurrentBorrowings25.00K60.00K80.00K80.00K
CurrentProvisions2.56M2.75M
PayablesAndAccruedExpenses89.25M47.10M42.28M18.95M
Payables89.25M47.10M42.28M18.95M
TotalTaxPayable0.001.42M0.00
IncomeTaxPayable0.001.42M0.00
AccountsPayable89.25M47.10M40.86M18.95M
TotalAssets562.21M407.86M577.11M554.02M
TotalNonCurrentAssets277.31M145.64M355.48M293.40M
OtherNonCurrentAssets26.82M31.11M
NonCurrentDeferredAssets3.75M591.00K5.54M3.19M
NonCurrentAccountsReceivable46.00K781.00K1.08M
InvestmentsAndAdvances49.55M40.73M6.29M5.03M
OtherInvestments46.00K781.00K1.08M
InvestmentinFinancialAssets49.55M40.73M0.00
HeldToMaturitySecurities39.47M31.32M
AvailableForSaleSecurities10.07M9.41M
LongTermEquityInvestment0.006.29M5.03M
InvestmentsinAssociatesatCost0.006.29M5.03M
GoodwillAndOtherIntangibleAssets101.03M8.09M56.24M17.05M
OtherIntangibleAssets48.51M8.09M14.26M2.73M
Goodwill52.52M0.0041.98M14.32M
NetPPE122.98M96.23M259.82M235.94M
AccumulatedDepreciation-270.48M-259.13M-82.34M-61.04M
GrossPPE393.46M355.36M342.16M296.98M
Leases11.15M555.00K
ConstructionInProgress135.00K10.37M2.09M
OtherProperties213.59M187.31M180.81M155.05M
BuildingsAndImprovements164.01M162.79M146.27M135.76M
LandAndImprovements4.71M4.71M4.71M4.08M
CurrentAssets284.90M262.22M221.62M260.62M
RestrictedCash55.39M25.86M
PrepaidAssets11.66M9.12M8.36M6.96M
Inventory123.95M82.52M68.28M48.82M
OtherInventories27.71M29.59M25.36M16.65M
FinishedGoods18.73M9.28M8.56M7.79M
WorkInProcess60.19M34.29M25.04M18.35M
RawMaterials17.32M9.36M9.32M6.02M
Receivables64.86M37.15M46.37M21.29M
ReceivablesAdjustmentsAllowances0.00
OtherReceivables170.00K1.31M1.09M635.00K
DuefromRelatedPartiesCurrent701.00K3.17M
TaxesReceivable403.00K14.00K1.42M195.00K
LoansReceivable0.00250.00K
AccountsReceivable63.59M32.66M43.86M20.20M
AllowanceForDoubtfulAccountsReceivable-5.70M-5.20M-1.12M-710.00K
GrossAccountsReceivable69.29M37.85M44.98M20.91M
CashCashEquivalentsAndShortTermInvestments29.03M107.57M98.61M183.56M
OtherShortTermInvestments826.00K821.00K30.09M128.19M
CashAndCashEquivalents28.20M106.75M68.52M55.37M
CashFinancial28.20M106.75M68.52M55.37M
Line Item2025-09-302024-09-302022-08-312021-08-31
FreeCashFlow-24.64M-1.47M-84.99M-40.88M
RepaymentOfDebt-1.85M-786.00K-1.01M-116.40M
IssuanceOfDebt0.00
IssuanceOfCapitalStock41.18M108.56M0.00284.88M
CapitalExpenditure-17.05M-5.34M-48.78M-12.29M
EndCashPosition83.59M132.60M68.52M55.37M
BeginningCashPosition132.60M51.76M55.37M24.60M
EffectOfExchangeRateChanges313.00K0.00
ChangesInCash-49.32M80.85M13.15M30.77M
FinancingCashFlow39.33M107.78M5.33M174.46M
CashFlowFromContinuingFinancingActivities39.33M107.78M5.33M174.46M
NetOtherFinancingCharges-85.00K
InterestPaidCFF0.00-2.40M
ProceedsFromStockOptionExercised4.00K6.00K6.43M8.39M
CashDividendsPaid0.000.00
NetCommonStockIssuance41.18M108.56M0.00284.88M
CommonStockIssuance41.18M108.56M0.00284.88M
NetIssuancePaymentsOfDebt-1.85M-786.00K-1.01M-116.40M
NetLongTermDebtIssuance-1.85M-786.00K-1.01M-116.40M
LongTermDebtPayments-1.85M-786.00K-1.01M-116.40M
LongTermDebtIssuance0.00
InvestingCashFlow-81.07M-30.80M44.03M-115.11M
CashFlowFromContinuingInvestingActivities-81.07M-30.80M44.03M-115.11M
NetOtherInvestingChanges-7.97M5.78M-30.33M
NetInvestmentPurchaseAndSale1.49M-25.72M98.10M-69.95M
SaleOfInvestment2.50M3.52M113.10M50.07M
PurchaseOfInvestment-1.01M-29.24M-15.00M-120.02M
NetBusinessPurchaseAndSale-65.62M0.00-11.06M-2.54M
PurchaseOfBusiness-65.62M0.00-11.06M-2.54M
NetIntangiblesPurchaseAndSale-27.00K-607.00K-30.00K-538.00K
PurchaseOfIntangibles-27.00K-607.00K-30.00K-538.00K
NetPPEPurchaseAndSale-16.91M-4.47M-48.75M-11.76M
SaleOfPPE112.00K257.00K0.0034.00K
PurchaseOfPPE-17.02M-4.73M-48.75M-11.76M
OperatingCashFlow-7.59M3.87M-36.21M-28.59M
CashFlowFromContinuingOperatingActivities-7.59M3.87M-36.21M-28.59M
ChangeInWorkingCapital-2.12M14.96M-22.88M14.46M
ChangeInOtherWorkingCapital120.00K-542.00K
ChangeInOtherCurrentLiabilities2.51M0.00
ChangeInPayablesAndAccruedExpense13.16M27.02M14.78M2.06M
ChangeInPayable2.06M
ChangeInAccountPayable2.06M
ChangeInPrepaidAssets-1.42M-542.00K
ChangeInInventory-12.22M18.95M
ChangeInReceivables-15.29M-12.06M-37.66M-6.01M
ChangesInAccountReceivables-24.02M-6.01M
OtherNonCashItems-15.46M1.81M-6.99M10.51M
StockBasedCompensation4.22M7.18M5.13M3.90M
ProvisionandWriteOffofAssets-310.00K2.75M
AssetImpairmentCharge274.00K4.22M4.50M6.95M
DeferredTax-13.77M0.00-88.00K0.00
DeferredIncomeTax-13.77M0.00-88.00K0.00
DepreciationAmortizationDepletion17.98M12.08M24.91M31.03M
DepreciationAndAmortization17.98M12.08M24.91M31.03M
AmortizationCashFlow6.06M3.14M2.65M
AmortizationOfIntangibles6.06M3.14M2.65M
Depreciation11.91M8.94M22.26M
OperatingGainsLosses26.05M9.06M-26.19M32.52M
EarningsLossesFromEquityInvestments0.005.28M1.36M1.12M
GainLossOnInvestmentSecurities26.36M4.41M-34.14M28.97M
NetForeignCurrencyExchangeGainLoss-313.00K0.00
GainLossOnSaleOfPPE9.00K-633.00K6.58M2.43M
NetIncomeFromContinuingOperations-24.76M-45.44M-14.28M-130.70M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for OGI
Date User Asset Broker Type Position Size Entry Price Patterns