Financhill
Sell
45

OGI Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-12.03%
Day range:
$1.11 - $1.18
52-week range:
$0.85 - $2.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
0.66x
Volume:
671.8K
Avg. volume:
433.5K
1-year change:
-34.44%
Market cap:
$148.9M
Revenue:
$117.5M
EPS (TTM):
-$0.41
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $119.8M $117.5M
Revenue Growth (YoY) -- -- -- 4.53% -1.92%
 
Cost of Revenues -- -- -- $91.6M $82.5M
Gross Profit -- -- -- $28.2M $34.9M
Gross Profit Margin -- -- -- 23.51% 29.73%
 
R&D Expenses -- -- -- $9.8M $8.2M
Selling, General & Admin -- -- -- $53.4M $50.1M
Other Inc / (Exp) -- -- -- -$147.9M -$7.2M
Operating Expenses -- -- -- $67.3M $61.1M
Operating Income -- -- -- -$39.2M -$26.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$187M -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.8M --
Net Income to Company -- -- -- -$184.2M -$33.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$184.2M -$33.4M
 
Basic EPS (Cont. Ops) -- -- -- -$2.27 -$0.35
Diluted EPS (Cont. Ops) -- -- -- -$2.27 -$0.35
Weighted Average Basic Share -- -- -- $81.3M $95.3M
Weighted Average Diluted Share -- -- -- $81.3M $95.3M
 
EBITDA -- -- -- -$19.8M -$17.3M
EBIT -- -- -- -$39.2M -$26.2M
 
Revenue (Reported) -- -- -- $119.8M $117.5M
Operating Income (Reported) -- -- -- -$39.2M -$26.2M
Operating Income (Adjusted) -- -- -- -$39.2M -$26.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $26.8M $30.4M
Revenue Growth (YoY) -- -- -- -24.02% 13.67%
 
Cost of Revenues -- -- -- $21.9M $20.6M
Gross Profit -- -- -- $4.9M $9.8M
Gross Profit Margin -- -- -- 18.38% 32.33%
 
R&D Expenses -- -- -- $3.3M $1.7M
Selling, General & Admin -- -- -- $12.7M $12.2M
Other Inc / (Exp) -- -- -- $166.8K -$11.5M
Operating Expenses -- -- -- $16.6M $14.7M
Operating Income -- -- -- -$11.7M -$4.8M
 
Net Interest Expenses -- -- -- $35.3K --
EBT. Incl. Unusual Items -- -- -- -$11.6M -$16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$11.6M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$11.6M -$16.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.14 -$0.14
Diluted EPS (Cont. Ops) -- -- -- -$0.14 -$0.14
Weighted Average Basic Share -- -- -- $81.2M $113.6M
Weighted Average Diluted Share -- -- -- $81.2M $113.6M
 
EBITDA -- -- -- -$9.5M -$2.4M
EBIT -- -- -- -$11.5M -$4.8M
 
Revenue (Reported) -- -- -- $26.8M $30.4M
Operating Income (Reported) -- -- -- -$11.7M -$4.8M
Operating Income (Adjusted) -- -- -- -$11.5M -$4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $112.3M $121.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $85.9M $81.3M
Gross Profit -- -- -- $26.4M $39.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $10.1M $6.6M
Selling, General & Admin -- -- -- $50.2M $49.6M
Other Inc / (Exp) -- -- -- -$133.6M -$19M
Operating Expenses -- -- -- $64.1M $59.2M
Operating Income -- -- -- -$37.6M -$19.4M
 
Net Interest Expenses -- -- -- $159.5K $86.2K
EBT. Incl. Unusual Items -- -- -- -$171.4M -$38.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$1.1M -$300
Net Income to Company -- -- -- -$170.3M -$38.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$170.3M -$38.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.66 -$0.41
Diluted EPS (Cont. Ops) -- -- -- -$0.66 -$0.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$153.8M -$10.5M
EBIT -- -- -- -$171.3M -$19.7M
 
Revenue (Reported) -- -- -- $112.3M $121.1M
Operating Income (Reported) -- -- -- -$37.6M -$19.4M
Operating Income (Adjusted) -- -- -- -$171.3M -$19.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7M $24.2M $32.1M $26.8M $30.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.3M $23.7M $14.4M $21.9M $20.6M
Gross Profit -$12.7M $485.6K $17.7M $4.9M $9.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $490.4K $808.1K $1.8M $3.3M $1.7M
Selling, General & Admin $7.9M $10M $11.9M $12.7M $12.2M
Other Inc / (Exp) -$4.8M $10M $800.8K $166.8K -$11.5M
Operating Expenses $7.4M $11.4M $14.7M $16.6M $14.7M
Operating Income -$20M -$10.9M $3M -$11.7M -$4.8M
 
Net Interest Expenses $1.2M $66.1K $30.4K $35.3K --
EBT. Incl. Unusual Items -$26.1M -$1M $3.8M -$11.6M -$16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$172K -- --
Net Income to Company -$26.1M -$1M $4M -$11.6M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.1M -$1M $4M -$11.6M -$16.4M
 
Basic EPS (Cont. Ops) -$0.52 -$0.01 $0.05 -$0.14 -$0.14
Diluted EPS (Cont. Ops) -$0.52 -$0.01 $0.05 -$0.14 -$0.14
Weighted Average Basic Share $50.5M $81.6M $78.4M $81.2M $113.6M
Weighted Average Diluted Share $50.8M $81.6M $78.4M $81.2M $113.6M
 
EBITDA -$20.9M $3.9M $8.9M -$9.5M -$2.4M
EBIT -$24.9M -$972.9K $3.8M -$11.5M -$4.8M
 
Revenue (Reported) $14.7M $24.2M $32.1M $26.8M $30.4M
Operating Income (Reported) -$20M -$10.9M $3M -$11.7M -$4.8M
Operating Income (Adjusted) -$24.9M -$972.9K $3.8M -$11.5M -$4.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $24.9M $79M
Short Term Investments -- -- -- -- $607.7K
Accounts Receivable, Net -- -- -- $20.2M $24.2M
Inventory -- -- -- $59.6M $61.1M
Prepaid Expenses -- -- -- $8.1M $6.7M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $114.7M $194.1M
 
Property Plant And Equipment -- -- -- $72.9M $71.2M
Long-Term Investments -- -- -- $10.1M $30.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $7.8M $6M
Other Long-Term Assets -- -- -- $13.2M --
Total Assets -- -- -- $219.6M $301.9M
 
Accounts Payable -- -- -- $14.7M $34.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $55.9K $44.4K
Current Portion Of Capital Lease Obligations -- -- -- $745.2K $759.4K
Other Current Liabilities -- -- -- $846.8K $3.8M
Total Current Liabilities -- -- -- $16.5M $39.5M
 
Long-Term Debt -- -- -- $58.1K $18.5K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $19.7M $75.4M
 
Common Stock -- -- -- $571.5M $631.3M
Other Common Equity Adj -- -- -- $24.5M $27.4M
Common Equity -- -- -- $199.8M $226.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $199.8M $226.5M
 
Total Liabilities and Equity -- -- -- $219.6M $301.9M
Cash and Short Terms -- -- -- $24.9M $79.6M
Total Debt -- -- -- $114K $62.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $31.5M $30.9M
Short Term Investments -- -- -- -- $1.7M
Accounts Receivable, Net -- -- -- $18.7M $28.2M
Inventory -- -- -- $61.2M $72.4M
Prepaid Expenses -- -- -- $6.6M $6.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $120.8M $161.3M
 
Property Plant And Equipment -- -- -- $74M $83.6M
Long-Term Investments -- -- -- $12M $31.2M
Goodwill -- -- -- -- $27.8M
Other Intangibles -- -- -- -- $29M
Other Long-Term Assets -- -- -- $9.6M --
Total Assets -- -- -- $225.4M $333.9M
 
Accounts Payable -- -- -- $26.8M $44.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $53.5K $41.8K
Current Portion Of Capital Lease Obligations -- -- -- -- $971.3K
Other Current Liabilities -- -- -- $1.3M $2.9M
Total Current Liabilities -- -- -- $28.2M $48M
 
Long-Term Debt -- -- -- $49K $7K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $31M $108.4M
 
Common Stock -- -- -- $585.6M $621.9M
Other Common Equity Adj -- -- -- $26.5M $26.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $194.4M $225.5M
 
Total Liabilities and Equity -- -- -- $225.4M $333.9M
Cash and Short Terms -- -- -- $31.5M $32.6M
Total Debt -- -- -- $102.5K $48.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$184.2M -$33.4M
Depreciation & Amoritzation -- -- -- $19.4M $8.9M
Stock-Based Compensation -- -- -- $4.2M $5.3M
Change in Accounts Receivable -- -- -- $10M -$8.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$28.7M $2.8M
 
Capital Expenditures -- -- -- $22.5M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $3.7M -$28.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$620.2K -$577.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$14.1K --
Cash From Financing -- -- -- -$605.4K $79.2M
 
Beginning Cash (CF) -- -- -- $50.8M $24.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$25.7M $53.6M
Ending Cash (CF) -- -- -- $25.1M $78.4M
 
Levered Free Cash Flow -- -- -- -$51.3M -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$11.6M -$16.4M
Depreciation & Amoritzation -- -- -- $2.1M $2.4M
Stock-Based Compensation -- -- -- $1.5M $943.9K
Change in Accounts Receivable -- -- -- $130.8K $9.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $5.6M -$3M
 
Capital Expenditures -- -- -- $1.1M $1.2M
Cash Acquisitions -- -- -- -- -$42.1M
Cash From Investing -- -- -- $305.6K -$43.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$111.7K -$143.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$111.7K -$143.9K
 
Beginning Cash (CF) -- -- -- $24.9M $94.5M
Foreign Exchange Rate Adjustment -- -- -- -- $1.4M
Additions / Reductions -- -- -- $5.8M -$47M
Ending Cash (CF) -- -- -- $30.7M $48.9M
 
Levered Free Cash Flow -- -- -- $4.5M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$170.3M -$38.2M
Depreciation & Amoritzation -- -- -- $17.4M $9.2M
Stock-Based Compensation -- -- -- $4.8M $4.7M
Change in Accounts Receivable -- -- -- $1.8M $743.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$10.4M -$5.8M
 
Capital Expenditures -- -- -- $18.1M $4M
Cash Acquisitions -- -- -- -- -$42.1M
Cash From Investing -- -- -- $5.1M -$72.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$548.1K -$609.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$533.4K $79.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$5.8M $748.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$28.5M -$9.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.1M -$1M $4M -$11.6M -$16.4M
Depreciation & Amoritzation $4M $4.8M $5M $2.1M $2.4M
Stock-Based Compensation $460.1K $541.4K $1.4M $1.5M $943.9K
Change in Accounts Receivable $1.8M -$3.5M $8.1M $130.8K $9.7M
Change in Inventories $3.8M -- -- -- --
Cash From Operations $223.2K -$7.4M $2.6M $5.6M -$3M
 
Capital Expenditures $1.4M $5.6M $6.2M $1.1M $1.2M
Cash Acquisitions -$1.9M -- -- -- -$42.1M
Cash From Investing $12M $43M -$1.3M $305.6K -$43.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$244.5K -$218.9K -$152K -$111.7K -$143.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9.6K -- -- --
Cash From Financing $48M -$215K -$148.3K -$111.7K -$143.9K
 
Beginning Cash (CF) $18.7M $44.1M $50.8M $24.9M $94.5M
Foreign Exchange Rate Adjustment -- -- -- -- $1.4M
Additions / Reductions $60.2M $35.3M $1.2M $5.8M -$47M
Ending Cash (CF) $78.9M $79.4M $52M $30.7M $48.9M
 
Levered Free Cash Flow -$1.2M -$13M -$3.6M $4.5M -$4.1M

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