Flower One Holdings Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FLOOF has 473.10 million shares outstanding.
| Current Share Class | 473.10M |
| Shares Outstanding | 473.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.62 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.37% |
| Return on Invested Capital (ROIC) | -14.18% |
| Return on Capital Employed (ROCE) | -23.31% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -548,675 |
| Employee Count | 38 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -26.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 2,082 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FLOOF had revenue of 43.07 million and -20.85 million in losses. Loss per share was -0.05.
| Revenue | 43.07M |
| Gross Profit | 8.84M |
| Operating Income | -19.96M |
| Pretax Income | -20.85M |
| Net Income | -20.85M |
| EBITDA | -13.25M |
| EBIT | -19.96M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.64 million in cash and 105.19 million in debt, giving a net cash position of -101.55 million or -0.21 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 105.19M |
| Net Cash | -101.55M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -13.88M |
| Book Value Per Share | -0.03 |
| Working Capital | -9.70M |
Cash Flow
In the last 12 months, operating cash flow was -9.78 million and capital expenditures -1.15 million, giving a free cash flow of -10.93 million.
| Operating Cash Flow | -9.78M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -10.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 20.52%, with operating and profit margins of -46.34% and -48.40%.
| Gross Margin | 20.52% |
| Operating Margin | -46.34% |
| Pretax Margin | -48.40% |
| Profit Margin | -48.40% |
| EBITDA Margin | -30.76% |
| EBIT Margin | -46.34% |
| FCF Margin | n/a |
Dividends & Yields
FLOOF 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 | -47.09% |
| Shareholder Yield | -47.09% |
| Earnings Yield | -4,407,963.21% |
| FCF Yield | -2,310,910.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FLOOF has an Altman Z-Score of -2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | n/a |