Flora Growth Statistics
Total Valuation
Flora Growth has a market cap or net worth of $17.63 million. The enterprise value is $16.81 million.
| Market Cap | 17.63M |
| Enterprise Value | 16.81M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Flora Growth has 10.68 million shares outstanding. The number of shares has increased by 91.96% in one year.
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | +91.96% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 11.89% |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.22 |
| PB Ratio | 2.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.31 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -629.16 |
Financial Efficiency
Return on equity (ROE) is -263.00% and return on invested capital (ROIC) is -499.74%.
| Return on Equity (ROE) | -263.00% |
| Return on Assets (ROA) | -138.50% |
| Return on Capital (ROIC) | -499.74% |
| Revenue Per Employee | $784,237 |
| Profits Per Employee | -$580,897 |
| Employee Count | 97 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.28% in the last 52 weeks. The beta is 1.91, so Flora Growth's price volatility has been higher than the market average.
| Beta (1Y) | 1.91 |
| 52-Week Price Change | -62.28% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (30 Days) | 765,245 |
Short Selling Information
The latest short interest is 923,066, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 923,066 |
| Short Previous Month | 106,612 |
| Short % of Shares Out | 8.64% |
| Short % of Float | 12.89% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Flora Growth had revenue of $76.07 million and -$56.35 million in losses. Loss per share was -$7.75.
| Revenue | 76.07M |
| Gross Profit | 17.74M |
| Operating Income | -50.35M |
| Pretax Income | -57.98M |
| Net Income | -56.35M |
| EBITDA | -55.40M |
| EBIT | -57.88M |
| Loss Per Share | -$7.75 |
Balance Sheet
The company has $4.39 million in cash and $3.67 million in debt, giving a net cash position of $713,000 or $0.07 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 3.67M |
| Net Cash | 713,000 |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 6.40M |
| Book Value Per Share | 0.60 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was -$8.40 million and capital expenditures -$163,000, giving a free cash flow of -$8.56 million.
| Operating Cash Flow | -8.40M |
| Capital Expenditures | -163,000 |
| Free Cash Flow | -8.56M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 23.32%, with operating and profit margins of -66.19% and -74.07%.
| Gross Margin | 23.32% |
| Operating Margin | -66.19% |
| Pretax Margin | -76.21% |
| Profit Margin | -74.07% |
| EBITDA Margin | -72.83% |
| EBIT Margin | -76.09% |
| FCF Margin | -11.25% |
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 | -91.96% |
| Shareholder Yield | -91.96% |
| Earnings Yield | -321.56% |
| FCF Yield | -48.84% |
Analyst Forecast
The average price target for Flora Growth is $13.50, which is 703.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 703.57% |
| 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 -12.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.44 |
| Piotroski F-Score | 3 |