Cashu Markets
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OH

OrganiGram Holdings

OGI
TSXHealth Care

Income Statement

Total Revenue$120.18M
Gross Profit$39.54M
Operating Income$-22.34M
EBITDA$-28.66M
EBIT$-37.79M
Pre-tax Income$4.4M
Net Income$-37.79M

Balance Sheet

Net Cash$75.76M
Cash Equivalent$63.96M
Total Debt$39.94K
Net Debt$-75.72M
Book Value$217.15M
Net Cash Per Share0.56
Book Value Per Share2.24

Key Ratios

Return on Equity (ROE)-14.85%
Return on Assets (ROA)-11.14%
Return on Invested Capital (ROI)-13.44%
Net Profit Margin-28.43%
Current Ratio4.92
Quick Ratio3.20
Long-Term Debt / Equity0.10
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