Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $14.44 million. The enterprise value is $15.94 million.
| Market Cap | 14.44M |
| Enterprise Value | 15.94M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 13.37 million shares outstanding. The number of shares has increased by 34.28% in one year.
| Shares Outstanding | 13.37M |
| Shares Change (YoY) | +34.28% |
| Shares Change (QoQ) | +21.21% |
| Owned by Insiders (%) | 22.78% |
| Owned by Institutions (%) | 10.37% |
| Float | 9.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.13 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 4.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| 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 | $692,435 |
| Profits Per Employee | -$519,546 |
| Employee Count | 108 |
| 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 -53.85% in the last 52 weeks. The beta is 1.79, so Flora Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -53.85% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 102,854 |
Short Selling Information
The latest short interest is 192,227, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 192,227 |
| Short Previous Month | 228,612 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.62 |
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 -$0.11 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 5.70M |
| Net Cash | -1.51M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.23 |
| 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 | -388.69% |
| FCF Yield | -38.52% |
Analyst Forecast
The average price target for Flora Growth is $6.50, which is 501.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 501.85% |
| 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 -12.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.6 |
| Piotroski F-Score | 2 |