OGI Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
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Stock splits1
Ex-date
Split
Type
July 7, 2023
1-for-4
Reverse
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$259M2019-08-31 → 2025-09-30
EPS$-0.192019-08-31 → 2025-09-30
Free Cash Flow$-25M2020-08-31 → 2025-09-30
Net margin-9.6%2020-08-31 → 2025-09-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OGI
5Y avg
Peer Median
Verdict
P/E
-10.55Y avg ≈-11.8
≈-11.8
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OGI
5Y avg
Peer Median
Verdict
Gross Margin
34.8%5Y avg ≈14.8%
≈14.8%
·
·
Operating Margin
-5.9%5Y avg ≈-67.3%
≈-67.3%
·
·
EBITDA Margin
-2.9%5Y avg ≈-64.1%
≈-64.1%
·
·
Pretax Margin
-14.9%5Y avg ≈-74.9%
≈-74.9%
·
·
Net Profit Margin
-9.6%5Y avg ≈-73.3%
≈-73.3%
·
·
ROA
-5.1%5Y avg ≈-20.7%
≈-20.7%
·
·
ROE
-7.6%5Y avg ≈-24.7%
≈-24.7%
·
·
ROIC
-2.8%5Y avg ≈-27.5%
≈-27.5%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OGI
5Y avg
Peer Median
Verdict
Current Ratio
2.35Y avg ≈5.6
≈5.6
·
·
Quick Ratio
0.75Y avg ≈1.7
≈1.7
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
OGI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.195Y avg ≈$-0.88
≈$-0.88
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OGI
5Y avg
Peer Median
Verdict
Asset Turnover
0.55Y avg ≈0.4
≈0.4
·
·
Inventory Turnover
2.05Y avg ≈2.2
≈2.2
·
·
Receivables Turnover
5.1
·
·
·
Revenue / Employee
≈$227.6K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-49.7%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
$-0.07
$-0.00
—
June 30, 2026
$0.03
$-0.00
—
March 31, 2026
$-0.01
$-0.01
30.7%
Dec. 31, 2025
$0.14
$-0.01
1486.1%
Sept. 30, 2025
$-0.33
$-0.01
-2519.0%
June 30, 2025
$-0.04
$-0.02
-163.2%
March 31, 2025
$0.33
$-0.04
916.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue
$259M
$160M
$162M
$146M
$79M
$87M
$80M
Cost of Revenue
$175M
$111M
$136M
$119M
$104M
$105M
$43M
Gross Profit
$90M
$48M
$38M
$32M
$-28M
$-56M
$48M
R&D Expense
$11M
$11M
$13M
$6M
$4M
$1M
$409.0K
SG&A Expense
$59M
$45M
$53M
$43M
$30M
$28M
$19M
Operating Income
$-15M
$-35M
$-263M
$-43M
$-92M
$-146M
$5M
Interest Expense
·
·
$301.0K
$429.0K
$3M
$6M
$10M
Interest Income
·
·
$4M
$1M
$854.0K
$308.0K
$662.0K
Pretax Income
$-39M
$-45M
$-252M
$-14M
$-131M
$-147M
$-6M
Income Tax
$-14M
$0
$-4M
$-88.0K
$0
$-10M
$4M
Net Income
$-25M
$-45M
$-249M
$-14M
$-131M
$-136M
$-10M
EPS (Basic)
$-0.19
$-0.48
$-3.06
$-0.18
$-0.51
$-0.79
$-0.07
EPS (Diluted)
$-0.19
$-0.48
$-3.06
$-0.18
$-0.51
$-0.79
$-0.07
Shares (Basic)
127,674,167
95,293,899
81,292,869
77,228,918
256,119,930
172,668,816
140,923,324
Shares (Diluted)
·
95,293,899
81,292,869
77,228,918
256,119,930
178,062,958
151,541,073
EBITDA
$-8M
$-32M
$-257M
$-38M
$-89M
$-144M
·
Balance Sheet13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$28M
$107M
$34M
$69M
$55M
$25M
$48M
Receivables
$65M
$37M
$30M
·
·
·
·
Inventory
$106M
$67M
$64M
$50M
$37M
$66M
$93M
Current Assets
$285M
$262M
$156M
$222M
$261M
$170M
$196M
PP&E (Net)
·
$96M
$99M
$260M
$236M
$247M
$218M
Goodwill
$53M
$0
·
·
·
·
·
Intangibles
$49M
$8M
$11M
$56M
$17M
$2M
$2M
Total Assets
$562M
$408M
$298M
$577M
$554M
$435M
$429M
Accounts Payable
$89M
$47M
$20M
$41M
$19M
$17M
$40M
Current Liabilities
$126M
$53M
$22M
$55M
$26M
$29M
$44M
Total Liabilities
$213M
$102M
$27M
$69M
$74M
$136M
$102M
Retained Earnings
$-609M
$-584M
$-539M
$-290M
$-276M
$-145M
$-9M
Stockholders' Equity
$349M
$306M
$272M
$508M
$480M
$300M
$327M
Cash Flow8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
D&A
$8M
$4M
$6M
$5M
$2M
$2M
$664.0K
Other Non-cash
$9M
$45M
$204M
$-27M
$100M
$90M
·
Operating Cash Flow
$-8M
$4M
$-39M
$-36M
$-29M
$-45M
$-35M
CapEx
$17M
$5M
$29M
$49M
$12M
$77M
$109M
Investing Cash Flow
$-81M
$-31M
$5M
$44M
$-115M
$-138M
$-47M
Financing Cash Flow
$39M
$108M
$-817.0K
$5M
$174M
$160M
$74M
Free Cash Flow
$-25M
$-859.0K
$-68M
$-85M
$-40M
$-122M
·
Levered FCF
·
·
$-68M
$-85M
$-43M
$-128M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Gross Margin
34.8%
29.7%
23.5%
21.6%
-35.9%
-65.1%
·
Operating Margin
-5.9%
-22.3%
-162.7%
-29.6%
-116.0%
-167.7%
·
Net Margin
-9.6%
-28.4%
-153.8%
-9.8%
-165.1%
-156.9%
·
Pretax Margin
-14.9%
-28.4%
-156.2%
-9.9%
-165.1%
-168.9%
·
EBITDA Margin
-2.9%
-19.9%
-159.2%
-26.0%
-112.7%
-165.9%
·
ROA
-5.1%
-12.9%
-56.8%
-2.5%
-26.4%
-31.5%
·
ROE
-7.6%
-15.7%
-63.8%
-2.9%
-33.5%
-43.5%
·
ROIC
-2.8%
-11.7%
-95.3%
-8.4%
-19.1%
-45.1%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.3
4.9
7.0
4.0
9.9
5.9
·
Quick Ratio
0.7
2.7
1.5
1.2
2.1
0.8
·
Interest Coverage
·
·
-873.6
-100.6
-31.0
-24.2
·
Efficiency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.5
0.5
0.4
0.3
0.2
0.2
·
Inventory Turnover
2.0
1.7
2.4
2.7
2.0
1.3
·
Receivables Turnover
5.1
4.7
·
·
·
·
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
·
$1.68
$1.99
$0.47
$0.30
$0.49
·
Cash Flow / Share
·
$0.04
$-0.48
$-0.12
$-0.11
$-0.25
·
EPS (TTM)
$-0.19
$-0.48
$-3.06
$-0.18
$-0.51
$-0.79
·
Valuation (TTM)4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$259M
$160M
$162M
$146M
$79M
$87M
·
Net Income TTM
$-25M
$-45M
$-249M
$-14M
$-131M
$-136M
·
P/E
-10.5
-3.8
-0.4
-23.3
-20.9
-6.4
·
Earnings Yield
-9.6%
-26.4%
-231.7%
-4.3%
-4.8%
-15.7%
·
Per Share1
Metric
Trend
Q4 2024
Q4 2019
EPS (TTM)
$-0.48
$-0.07
Valuation (TTM)4
Metric
Trend
Q4 2024
Q4 2019
Revenue TTM
$160M
$80M
Net Income TTM
$-45M
$-10M
P/E
-3.8
-247.6
Earnings Yield
-26.4%
-0.40%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-09-30
2024-09-30
2023-09-30
2022-08-31
2021-08-31
Revenue
$259M
$160M
$162M
$146M
$79M
Gross Margin %
34.8%
29.7%
23.5%
21.6%
-35.9%
Operating Margin %
-5.9%
-22.3%
-162.7%
-29.6%
-116.0%
Net Income
$-25M
$-45M
$-249M
$-14M
$-131M
Diluted EPS
$-0.19
$-0.48
$-3.06
$-0.18
$-0.51
Metric
2025-09-30
2024-09-30
2023-09-30
2022-08-31
2021-08-31
Current Ratio
2.3
4.9
7.0
4.0
9.9
Quick Ratio
0.7
2.7
1.5
1.2
2.1
Metric
2025-09-30
2024-09-30
2023-09-30
2022-08-31
2021-08-31
Free Cash Flow
$-25M
$-859.0K
$-68M
$-85M
$-40M
Institutional owners (13F)
76 filers
· $9.5M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders76
Value held$9.5M
New positions9
Exited positions15
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
9 (-4 vs prior Q)
15 (+2 vs prior Q)
18 (0 vs prior Q)
22 (+3 vs prior Q)
-406K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership
Held by 3 ETFs
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.