Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $14.44 million. The enterprise value is $18.06 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 22.56 million shares outstanding. The number of shares has increased by 86.80% in one year.
| Current Share Class | 22.56M |
| Shares Outstanding | 22.56M |
| Shares Change (YoY) | +86.80% |
| Shares Change (QoQ) | +31.46% |
| Owned by Insiders (%) | 12.70% |
| Owned by Institutions (%) | 8.25% |
| Float | 19.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.33 |
| PB Ratio | 2.61 |
| 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 | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.67 |
Financial Efficiency
Return on equity (ROE) is -336.65% and return on invested capital (ROIC) is -82.04%.
| Return on Equity (ROE) | -336.65% |
| Return on Assets (ROA) | -36.73% |
| Return on Invested Capital (ROIC) | -82.04% |
| Return on Capital Employed (ROCE) | -139.87% |
| Revenue Per Employee | $710,133 |
| Profits Per Employee | -$177,213 |
| Employee Count | 75 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -267,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.47% in the last 52 weeks. The beta is 2.04, so Flora Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -45.47% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 107,739 |
Short Selling Information
The latest short interest is 207,351, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 207,351 |
| Short Previous Month | 220,908 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, Flora Growth had revenue of $53.26 million and -$13.29 million in losses. Loss per share was -$0.90.
| Revenue | 53.26M |
| Gross Profit | 11.53M |
| Operating Income | -13.71M |
| Pretax Income | -57.53M |
| Net Income | -13.29M |
| EBITDA | -12.84M |
| EBIT | -13.71M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $3.68 million in cash and $7.30 million in debt, giving a net cash position of -$3.63 million or -$0.16 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 7.30M |
| Net Cash | -3.63M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.24 |
| Working Capital | 627,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.42 million and capital expenditures -$70,000, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 21.65%, with operating and profit margins of -25.75% and -24.95%.
| Gross Margin | 21.65% |
| Operating Margin | -25.75% |
| Pretax Margin | -25.46% |
| Profit Margin | -24.95% |
| EBITDA Margin | -24.10% |
| EBIT Margin | -25.75% |
| FCF Margin | n/a |
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 | -86.80% |
| Shareholder Yield | -86.80% |
| Earnings Yield | -92.07% |
| FCF Yield | -44.96% |
Analyst Forecast
The average price target for Flora Growth is $4.00, which is 525.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 525.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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
Flora Growth has an Altman Z-Score of -8.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.96 |
| Piotroski F-Score | 2 |