The Flowr Corporation Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
FLWPF has 426.47 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 426.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.00% |
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 1.40, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.40 |
Quick Ratio | 0.67 |
Debt / Equity | 0.73 |
Debt / EBITDA | n/a |
Debt / FCF | -1.22 |
Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -158.78% and return on invested capital (ROIC) is -17.87%.
Return on Equity (ROE) | -158.78% |
Return on Assets (ROA) | -16.44% |
Return on Invested Capital (ROIC) | -17.87% |
Return on Capital Employed (ROCE) | -110.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | 3.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18,900.00% in the last 52 weeks. The beta is -39.36, so FLWPF's price volatility has been lower than the market average.
Beta (5Y) | -39.36 |
52-Week Price Change | +18,900.00% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.71 |
Average Volume (20 Days) | 1,485 |
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) | 5.27 |
Income Statement
In the last 12 months, FLWPF had revenue of 9.05 million and -70.25 million in losses. Loss per share was -0.17.
Revenue | 9.05M |
Gross Profit | -5.45M |
Operating Income | -17.86M |
Pretax Income | -73.47M |
Net Income | -70.25M |
EBITDA | -12.73M |
EBIT | -17.86M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 1.08 million in cash and 7.00 million in debt, giving a net cash position of -5.93 million or -0.01 per share.
Cash & Cash Equivalents | 1.08M |
Total Debt | 7.00M |
Net Cash | -5.93M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 9.64M |
Book Value Per Share | -0.01 |
Working Capital | 1.83M |
Cash Flow
In the last 12 months, operating cash flow was -5.41 million and capital expenditures -316,836, giving a free cash flow of -5.73 million.
Operating Cash Flow | -5.41M |
Capital Expenditures | -316,836 |
Free Cash Flow | -5.73M |
FCF Per Share | -0.01 |
Margins
Gross Margin | -60.20% |
Operating Margin | -197.30% |
Pretax Margin | -811.67% |
Profit Margin | n/a |
EBITDA Margin | -140.67% |
EBIT Margin | -197.30% |
FCF Margin | n/a |
Dividends & Yields
FLWPF 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 | -32.77% |
Shareholder Yield | -32.77% |
Earnings Yield | -16,490,313.15% |
FCF Yield | -1,344,215.02% |
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
FLWPF has an Altman Z-Score of -16.17. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -16.17 |
Piotroski F-Score | n/a |