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

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

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