Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $10.68 million. The enterprise value is $9.57 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 19.42 million shares outstanding. The number of shares has increased by 66.76% in one year.
| Current Share Class | 19.42M |
| Shares Outstanding | 19.42M |
| Shares Change (YoY) | +66.76% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 12.68% |
| Float | 15.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.20 |
| PS Ratio | 0.11 |
| Forward PS | 0.17 |
| PB Ratio | 2.26 |
| 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 | 0.16 |
| 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 1.09.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.01 |
Financial Efficiency
Return on equity (ROE) is -291.50% and return on invested capital (ROIC) is -84.73%.
| Return on Equity (ROE) | -291.50% |
| Return on Assets (ROA) | -33.12% |
| Return on Invested Capital (ROIC) | -84.73% |
| Return on Capital Employed (ROCE) | -178.61% |
| Revenue Per Employee | $793,400 |
| Profits Per Employee | -$212,093 |
| Employee Count | 75 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | -177,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks. The beta is 2.01, so Flora Growth's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 173,162 |
Short Selling Information
The latest short interest is 552,900, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 552,900 |
| Short Previous Month | 470,277 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Flora Growth had revenue of $59.51 million and -$15.91 million in losses. Loss per share was -$1.30.
| Revenue | 59.51M |
| Gross Profit | 12.50M |
| Operating Income | -13.21M |
| Pretax Income | -57.53M |
| Net Income | -15.91M |
| EBITDA | -12.44M |
| EBIT | -13.21M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $6.02 million in cash and $4.90 million in debt, giving a net cash position of $1.12 million or $0.06 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 4.90M |
| Net Cash | 1.12M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 4.51M |
| Book Value Per Share | 0.24 |
| Working Capital | 931,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.03 million and capital expenditures -$134,000, giving a free cash flow of -$5.17 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -134,000 |
| Free Cash Flow | -5.17M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 21.00%, with operating and profit margins of -22.20% and -26.73%.
| Gross Margin | 21.00% |
| Operating Margin | -22.20% |
| Pretax Margin | -27.03% |
| Profit Margin | -26.73% |
| EBITDA Margin | -20.91% |
| EBIT Margin | -22.20% |
| 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 | -66.76% |
| Shareholder Yield | -66.76% |
| Earnings Yield | -148.88% |
| FCF Yield | -48.35% |
Analyst Forecast
The average price target for Flora Growth is $5.00, which is 808.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 808.93% |
| 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
Flora Growth has an Altman Z-Score of -7.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.36 |
| Piotroski F-Score | 2 |