Organigram Holdings Stock Net Income
| OGI Stock | USD 1.07 0.04 3.88% |
OrganiGram Holdings fundamentals help investors to digest information that contributes to OrganiGram Holdings' financial success or failures. It also enables traders to predict the movement of OrganiGram Stock. The fundamental analysis module provides a way to measure OrganiGram Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OrganiGram Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -40.9 M | -42.9 M | |
| Net Loss | -40.9 M | -42.9 M | |
| Net Loss | -206.5 M | -196.2 M | |
| Net Loss | (0.18) | (0.19) | |
| Net Income Per E B T | 1.14 | 1.16 |
OrganiGram | Net Income |
OrganiGram Holdings Company Net Income Analysis
OrganiGram Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current OrganiGram Holdings Net Income | (45.44 M) |
Most of OrganiGram Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OrganiGram Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OrganiGram Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OrganiGram Holdings is extremely important. It helps to project a fair market value of OrganiGram Stock properly, considering its historical fundamentals such as Net Income. Since OrganiGram Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OrganiGram Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OrganiGram Holdings' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OrganiGram Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OrganiGram Holdings reported net income of (45.44 Million). This is 113.31% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 107.96% higher than that of the company.
OrganiGram Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OrganiGram Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OrganiGram Holdings could also be used in its relative valuation, which is a method of valuing OrganiGram Holdings by comparing valuation metrics of similar companies.OrganiGram Holdings is currently under evaluation in net income category among its peers.
OrganiGram Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in OrganiGram Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of OrganiGram Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OrganiGram Holdings' value.| Shares | Penserra Capital Management, Llc | 2024-12-31 | 164.5 K | Two Sigma Investments Llc | 2024-12-31 | 130.5 K | Ubs Group Ag | 2024-12-31 | 108 K | Two Sigma Advisers, Llc | 2024-12-31 | 86 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 50.9 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 45.1 K | Clear Harbor Asset Management, Llc | 2024-12-31 | 45 K | Citadel Advisors Llc | 2024-12-31 | 39.4 K | Graham Capital Management | 2024-12-31 | 33 K | Tidal Investments Llc. | 2024-12-31 | 1.7 M | Renaissance Technologies Corp | 2024-12-31 | 914.6 K |
OrganiGram Fundamentals
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0556 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 110.76 M | ||||
| Shares Outstanding | 133.78 M | ||||
| Shares Owned By Insiders | 34.40 % | ||||
| Shares Owned By Institutions | 6.48 % | ||||
| Number Of Shares Shorted | 4.3 M | ||||
| Price To Earning | (79.96) X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 159.84 M | ||||
| Gross Profit | 54.64 M | ||||
| EBITDA | (23.59 M) | ||||
| Net Income | (45.44 M) | ||||
| Cash And Equivalents | 127.36 M | ||||
| Cash Per Share | 0.41 X | ||||
| Total Debt | 4.46 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 2.56 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Short Ratio | 4.43 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Target Price | 8.8 | ||||
| Number Of Employees | 1.09 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 143.14 M | ||||
| Total Asset | 407.86 M | ||||
| Retained Earnings | (583.97 M) | ||||
| Working Capital | 208.9 M | ||||
| Current Asset | 204.52 M | ||||
| Current Liabilities | 54.43 M | ||||
| Net Asset | 407.86 M |
About OrganiGram Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OrganiGram Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OrganiGram Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OrganiGram Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether OrganiGram Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OrganiGram Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organigram Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organigram Holdings Stock:Check out OrganiGram Holdings Piotroski F Score and OrganiGram Holdings Altman Z Score analysis. For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OrganiGram Holdings. If investors know OrganiGram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OrganiGram Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share | Quarterly Revenue Growth 0.172 | Return On Assets | Return On Equity |
The market value of OrganiGram Holdings is measured differently than its book value, which is the value of OrganiGram that is recorded on the company's balance sheet. Investors also form their own opinion of OrganiGram Holdings' value that differs from its market value or its book value, called intrinsic value, which is OrganiGram Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OrganiGram Holdings' market value can be influenced by many factors that don't directly affect OrganiGram Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.