Flora Growth Corp. (FLGC)

Flora Growth Statistics

Total Valuation

Flora Growth has a market cap or net worth of $15.08 million. The enterprise value is $15.93 million.

Market Cap	15.08M
Enterprise Value	15.93M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024, before market open.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Flora Growth has 13.34 million shares outstanding. The number of shares has increased by 74.24% in one year.

Shares Outstanding	13.34M
Shares Change (YoY)	+74.24%
Shares Change (QoQ)	+37.71%
Owned by Insiders (%)	22.92%
Owned by Institutions (%)	10.35%
Float	9.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.00
PS Ratio	0.16
Forward PS	0.18
PB Ratio	2.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio	1.16
Quick Ratio	0.74
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-196.41

Financial Efficiency

Return on equity (ROE) is -135.37% and return on invested capital (ROIC) is -36.62%.

Return on Equity (ROE)	-135.37%
Return on Assets (ROA)	-16.62%
Return on Capital (ROIC)	-36.62%
Revenue Per Employee	$638,944
Profits Per Employee	-$137,722
Employee Count	108
Asset Turnover	2.28
Inventory Turnover	6.94

Taxes

Income Tax	-339,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.46% in the last 52 weeks. The beta is 1.80, so Flora Growth's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-58.46%
50-Day Moving Average	1.02
200-Day Moving Average	1.26
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	66,208

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Flora Growth had revenue of $69.01 million and -$14.87 million in losses. Loss per share was -$1.60.

Revenue	69.01M
Gross Profit	15.45M
Operating Income	-8.05M
Pretax Income	-57.53M
Net Income	-14.87M
EBITDA	-6.98M
EBIT	-8.05M
Loss Per Share	-$1.60

Balance Sheet

The company has $6.13 million in cash and $5.61 million in debt, giving a net cash position of $513,000 or $0.04 per share.

Cash & Cash Equivalents	6.13M
Total Debt	5.61M
Net Cash	513,000
Net Cash Per Share	$0.04
Equity (Book Value)	8.27M
Book Value Per Share	0.55
Working Capital	2.98M

Cash Flow

In the last 12 months, operating cash flow was -$2.22 million and capital expenditures -$153,000, giving a free cash flow of -$2.37 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-153,000
Free Cash Flow	-2.37M
FCF Per Share	-$0.18

Margins

Gross margin is 22.39%, with operating and profit margins of -11.67% and -21.55%.

Gross Margin	22.39%
Operating Margin	-11.67%
Pretax Margin	-18.64%
Profit Margin	-21.55%
EBITDA Margin	-10.11%
EBIT Margin	-11.67%
FCF Margin	-7.44%

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	-74.24%
Shareholder Yield	-74.24%
Earnings Yield	-96.10%
FCF Yield	-15.32%

Analyst Forecast

The average price target for Flora Growth is $6.50, which is 475.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	475.27%
Analyst Consensus	Strong Buy
Analyst Count	3
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 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 -5.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.01
Piotroski F-Score	2