Flora Growth Corp. (FLGC)
NASDAQ: FLGC · Real-Time Price · USD
27.90
+2.50 (9.84%)
Sep 16, 2025, 4:00 PM EDT - Market closed

Flora Growth Statistics

Total Valuation

Flora Growth has a market cap or net worth of $16.14 million. The enterprise value is $22.44 million.

Market Cap16.14M
Enterprise Value 22.44M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Flora Growth has 578,349 shares outstanding. The number of shares has increased by 83.64% in one year.

Current Share Class 578,349
Shares Outstanding 578,349
Shares Change (YoY) +83.64%
Shares Change (QoQ) +12.54%
Owned by Insiders (%) 12.43%
Owned by Institutions (%) 8.45%
Float 506,439

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS 0.29
PB Ratio 4.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.93.

Current Ratio 0.96
Quick Ratio 0.48
Debt / Equity 1.93
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.54

Financial Efficiency

Return on equity (ROE) is -212.20% and return on invested capital (ROIC) is -62.79%.

Return on Equity (ROE) -212.20%
Return on Assets (ROA) -30.57%
Return on Invested Capital (ROIC) -62.79%
Return on Capital Employed (ROCE) -145.64%
Revenue Per Employee $698,307
Profits Per Employee -$174,307
Employee Count75
Asset Turnover 1.99
Inventory Turnover 7.13

Taxes

Income Tax -280,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.96, so Flora Growth's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change -26.10%
50-Day Moving Average 22.80
200-Day Moving Average 29.65
Relative Strength Index (RSI) 65.73
Average Volume (20 Days) 10,282

Short Selling Information

The latest short interest is 6,612, so 1.14% of the outstanding shares have been sold short.

Short Interest 6,612
Short Previous Month 9,012
Short % of Shares Out 1.14%
Short % of Float 1.31%
Short Ratio (days to cover) 0.38

Income Statement

In the last 12 months, Flora Growth had revenue of $52.37 million and -$13.07 million in losses. Loss per share was -$29.99.

Revenue52.37M
Gross Profit 11.19M
Operating Income -12.90M
Pretax Income -57.53M
Net Income -13.07M
EBITDA -12.09M
EBIT -12.90M
Loss Per Share -$29.99
Full Income Statement

Balance Sheet

The company has $1.47 million in cash and $7.77 million in debt, giving a net cash position of -$6.30 million or -$10.90 per share.

Cash & Cash Equivalents 1.47M
Total Debt 7.77M
Net Cash -6.30M
Net Cash Per Share -$10.90
Equity (Book Value) 4.02M
Book Value Per Share 6.96
Working Capital -611,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.04 million and capital expenditures -$109,000, giving a free cash flow of -$9.15 million.

Operating Cash Flow -9.04M
Capital Expenditures -109,000
Free Cash Flow -9.15M
FCF Per Share -$15.82
Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of -24.63% and -24.96%.

Gross Margin 21.37%
Operating Margin -24.63%
Pretax Margin -25.44%
Profit Margin -24.96%
EBITDA Margin -23.08%
EBIT Margin -24.63%
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 -83.64%
Shareholder Yield -83.64%
Earnings Yield -81.02%
FCF Yield -56.72%

Analyst Forecast

The average price target for Flora Growth is $156.00, which is 459.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $156.00
Price Target Difference 459.14%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 August 4, 2025. It was a reverse split with a ratio of 1:39.

Last Split Date Aug 4, 2025
Split Type Reverse
Split Ratio 1:39

Scores

Flora Growth has an Altman Z-Score of -9.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.05
Piotroski F-Score 1