Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $7.52 million. The enterprise value is -$2.33 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 740,995 shares outstanding. The number of shares has increased by 93.99% in one year.
| Current Share Class | 740,995 |
| Shares Outstanding | 740,995 |
| Shares Change (YoY) | +93.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 6.42% |
| Float | 618,496 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.14 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.08 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.85 |
Financial Efficiency
Return on equity (ROE) is -45.27% and return on invested capital (ROIC) is -23.05%.
| Return on Equity (ROE) | -45.27% |
| Return on Assets (ROA) | -17.55% |
| Return on Invested Capital (ROIC) | -23.05% |
| Return on Capital Employed (ROCE) | -22.20% |
| Revenue Per Employee | $768,120 |
| Profits Per Employee | -$212,787 |
| Employee Count | 75 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | -144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.63% in the last 52 weeks. The beta is 1.88, so Flora Growth's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -83.63% |
| 50-Day Moving Average | 12.68 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 15,764 |
Short Selling Information
The latest short interest is 30,484, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 30,484 |
| Short Previous Month | 27,932 |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.93% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Flora Growth had revenue of $57.61 million and -$15.96 million in losses. Loss per share was -$29.42.
| Revenue | 57.61M |
| Gross Profit | 12.08M |
| Operating Income | -14.50M |
| Pretax Income | -16.01M |
| Net Income | -15.96M |
| EBITDA | -13.71M |
| EBIT | -14.50M |
| Loss Per Share | -$29.42 |
Full Income StatementBalance Sheet
The company has $13.10 million in cash and $3.25 million in debt, giving a net cash position of $9.86 million or $13.30 per share.
| Cash & Cash Equivalents | 13.10M |
| Total Debt | 3.25M |
| Net Cash | 9.86M |
| Net Cash Per Share | $13.30 |
| Equity (Book Value) | 64.92M |
| Book Value Per Share | 91.17 |
| Working Capital | 9.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.86 million and capital expenditures -$98,000, giving a free cash flow of -$6.96 million.
| Operating Cash Flow | -6.86M |
| Capital Expenditures | -98,000 |
| Free Cash Flow | -6.96M |
| FCF Per Share | -$9.39 |
Full Cash Flow StatementMargins
Gross margin is 20.96%, with operating and profit margins of -25.17% and -27.70%.
| Gross Margin | 20.96% |
| Operating Margin | -25.17% |
| Pretax Margin | -27.79% |
| Profit Margin | -27.70% |
| EBITDA Margin | -23.80% |
| EBIT Margin | -25.17% |
| 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 | -93.99% |
| Shareholder Yield | -93.99% |
| Earnings Yield | -212.19% |
| FCF Yield | -92.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 3 |
