Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $10.47 million. The enterprise value is $18.55 million.
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 712,022 shares outstanding. The number of shares has increased by 83.64% in one year.
| Current Share Class | 712,022 |
| Shares Outstanding | 712,022 |
| Shares Change (YoY) | +83.64% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 6.87% |
| Float | 704,135 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.22 |
| PB Ratio | 2.47 |
| 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 | 0.35 |
| 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 Count | 75 |
| 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 -73.19% in the last 52 weeks. The beta is 1.92, so Flora Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -73.19% |
| 50-Day Moving Average | 21.54 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 32,075 |
Short Selling Information
The latest short interest is 43,975, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 43,975 |
| Short Previous Month | 11,149 |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 0.45 |
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.
| Revenue | 52.37M |
| Gross Profit | 11.19M |
| Operating Income | -12.90M |
| Pretax Income | -13.33M |
| Net Income | -13.07M |
| EBITDA | -12.09M |
| EBIT | -12.90M |
| Loss Per Share | -$29.99 |
Full Income StatementBalance 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 -$8.85 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 7.77M |
| Net Cash | -6.30M |
| Net Cash Per Share | -$8.85 |
| Equity (Book Value) | 4.02M |
| Book Value Per Share | 6.96 |
| Working Capital | -611,000 |
Full Balance SheetCash 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 | -$12.85 |
Full Cash Flow StatementMargins
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 | -106.75% |
| FCF Yield | -74.73% |
Analyst Forecast
The average price target for Flora Growth is $156.00, which is 960.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.00 |
| Price Target Difference | 960.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 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 |
