Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $16.53 million. The enterprise value is $18.03 million.
Market Cap | 16.53M |
Enterprise Value | 18.03M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 12.82 million shares outstanding. The number of shares has increased by 34.28% in one year.
Shares Outstanding | 12.82M |
Shares Change (YoY) | +34.28% |
Shares Change (QoQ) | +21.21% |
Owned by Insiders (%) | 14.77% |
Owned by Institutions (%) | 10.81% |
Float | 7.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 72.46 |
PS Ratio | 0.22 |
Forward PS | 0.21 |
PB Ratio | 5.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.82.
Current Ratio | 1.13 |
Quick Ratio | 0.38 |
Debt / Equity | 1.82 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -631.24 |
Financial Efficiency
Return on equity (ROE) is -645.00% and return on invested capital (ROIC) is -571.17%.
Return on Equity (ROE) | -645.00% |
Return on Assets (ROA) | -204.10% |
Return on Capital (ROIC) | -571.17% |
Revenue Per Employee | $770,959 |
Profits Per Employee | -$578,464 |
Employee Count | 97 |
Asset Turnover | 2.72 |
Inventory Turnover | 5.99 |
Taxes
Income Tax | -1.42M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.52% in the last 52 weeks. The beta is 1.99, so Flora Growth's price volatility has been higher than the market average.
Beta (1Y) | 1.99 |
52-Week Price Change | -71.52% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.47 |
Relative Strength Index (RSI) | 40.25 |
Average Volume (30 Days) | 845,156 |
Short Selling Information
The latest short interest is 129,395, so 1.01% of the outstanding shares have been sold short.
Short Interest | 129,395 |
Short Previous Month | 566,281 |
Short % of Shares Out | 1.01% |
Short % of Float | 1.73% |
Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Flora Growth had revenue of $74.78 million and -$56.11 million in losses. Loss per share was -$7.62.
Revenue | 74.78M |
Gross Profit | 16.25M |
Operating Income | -50.47M |
Pretax Income | -57.53M |
Net Income | -56.11M |
EBITDA | -55.83M |
EBIT | -57.44M |
Loss Per Share | -$7.62 |
Balance Sheet
The company has $4.19 million in cash and $5.70 million in debt, giving a net cash position of -$1.51 million or -$0.12 per share.
Cash & Cash Equivalents | 4.19M |
Total Debt | 5.70M |
Net Cash | -1.51M |
Net Cash Per Share | -$0.12 |
Equity / Book Value | 3.14M |
Book Value Per Share | 0.24 |
Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -$5.41 million and capital expenditures -$149,000, giving a free cash flow of -$5.56 million.
Operating Cash Flow | -5.41M |
Capital Expenditures | -149,000 |
Free Cash Flow | -5.56M |
FCF Per Share | -$0.62 |
Margins
Gross margin is 21.72%, with operating and profit margins of -67.49% and -75.03%.
Gross Margin | 21.72% |
Operating Margin | -67.49% |
Pretax Margin | -76.93% |
Profit Margin | -75.03% |
EBITDA Margin | -74.65% |
EBIT Margin | -76.81% |
FCF Margin | -7.44% |
Dividends & Yields
Flora Growth does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -34.28% |
Shareholder Yield | -34.28% |
Earnings Yield | -339.51% |
FCF Yield | -33.65% |
Analyst Forecast
The average price target for Flora Growth is $6.50, which is 396.18% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $6.50 |
Price Target Difference | 396.18% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Jun 9, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Flora Growth has an Altman Z-Score of -12.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.54 |
Piotroski F-Score | 2 |