Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $16.29 million. The enterprise value is $18.32 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 13.35 million shares outstanding. The number of shares has increased by 78.40% in one year.
| Current Share Class | 13.35M |
| Shares Outstanding | 13.35M |
| Shares Change (YoY) | +78.40% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 10.46% |
| Float | 10.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -225.73 |
Financial Efficiency
Return on equity (ROE) is -185.18% and return on invested capital (ROIC) is -51.73%.
| Return on Equity (ROE) | -185.18% |
| Return on Assets (ROA) | -22.71% |
| Return on Capital (ROIC) | -51.73% |
| Revenue Per Employee | $594,019 |
| Profits Per Employee | -$184,111 |
| Employee Count | 108 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -452,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 1.86, so Flora Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 516,054 |
Short Selling Information
The latest short interest is 901,006, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 901,006 |
| Short Previous Month | 211,953 |
| Short % of Shares Out | 6.75% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Flora Growth had revenue of $64.15 million and -$19.88 million in losses. Loss per share was -$1.82.
| Revenue | 64.15M |
| Gross Profit | 13.35M |
| Operating Income | -11.06M |
| Pretax Income | -57.53M |
| Net Income | -19.88M |
| EBITDA | -10.06M |
| EBIT | -11.06M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $4.21 million in cash and $5.30 million in debt, giving a net cash position of -$1.09 million or -$0.08 per share.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | 5.30M |
| Net Cash | -1.09M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 5.19M |
| Book Value Per Share | 0.32 |
| Working Capital | 395,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.82 million and capital expenditures -$96,000, giving a free cash flow of -$4.91 million.
| Operating Cash Flow | -4.82M |
| Capital Expenditures | -96,000 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 20.81%, with operating and profit margins of -17.24% and -30.99%.
| Gross Margin | 20.81% |
| Operating Margin | -17.24% |
| Pretax Margin | -27.13% |
| Profit Margin | -30.99% |
| EBITDA Margin | -15.69% |
| EBIT Margin | -17.24% |
| 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 | -78.40% |
| Shareholder Yield | -78.40% |
| Earnings Yield | -122.05% |
| FCF Yield | -30.16% |
Analyst Forecast
The average price target for Flora Growth is $6.50, which is 432.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 432.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 9, 2023. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Jun 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |