Flora Growth Corp.

NASDAQ: FLGC · Real-Time Price · USD
0.67
0.03 (4.69%)
At close: Jun 03, 2025, 3:59 PM
0.64
-5.21%
After-hours: Jun 03, 2025, 07:55 PM EDT

Flora Growth Statistics

Share Statistics

Flora Growth has 22.57M shares outstanding. The number of shares has increased by 45.41% in one year.

Shares Outstanding 22.57M
Shares Change (YoY) 45.41%
Shares Change (QoQ) 12.49%
Owned by Institutions (%) 0.01%
Shares Floating n/a
Failed to Deliver (FTD) Shares 4,502
FTD / Avg. Volume 2.39%

Short Selling Information

The latest short interest is 207.35K, so 0.92% of the outstanding shares have been sold short.

Short Interest 207.35K
Short % of Shares Out 0.92%
Short % of Float 1.05%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.79 and the forward PE ratio is -1.6. Flora Growth's PEG ratio is 0.01.

PE Ratio -0.79
Forward PE -1.6
PS Ratio 0.21
Forward PS 0.2
PB Ratio 2.8
P/FCF Ratio -2.45
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Flora Growth.

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 1.05, with a Debt / Equity ratio of 1.09.

Current Ratio 1.05
Quick Ratio 0.74
Debt / Equity 1.09
Debt / EBITDA -0.32
Debt / FCF -0.95
Interest Coverage -74.68

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $929,765.62
Profits Per Employee $-248,546.88
Employee Count 64
Asset Turnover 2.27
Inventory Turnover 8.15

Taxes

Income Tax -177K
Effective Tax Rate 1.1%

Stock Price Statistics

The stock price has increased by -42.24% in the last 52 weeks. The beta is 2.04, so Flora Growth's price volatility has been higher than the market average.

Beta 2.04
52-Week Price Change -42.24%
50-Day Moving Average 0.6
200-Day Moving Average 1.02
Relative Strength Index (RSI) 51.84
Average Volume (20 Days) 188,153

Income Statement

In the last 12 months, Flora Growth had revenue of 59.51M and earned -15.91M in profits. Earnings per share was -1.3.

Revenue 59.51M
Gross Profit 12.5M
Operating Income -15.91M
Net Income -15.91M
EBITDA -15.1M
EBIT -15.87M
Earnings Per Share (EPS) -1.3
Full Income Statement

Balance Sheet

The company has 6.02M in cash and 4.9M in debt, giving a net cash position of 1.12M.

Cash & Cash Equivalents 6.02M
Total Debt 4.9M
Net Cash 1.12M
Retained Earnings -158.14M
Total Assets 22.39M
Working Capital 627K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.03M and capital expenditures -134K, giving a free cash flow of -5.17M.

Operating Cash Flow -5.03M
Capital Expenditures -134K
Free Cash Flow -5.17M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross margin is 21%, with operating and profit margins of -26.73% and -26.73%.

Gross Margin 21%
Operating Margin -26.73%
Pretax Margin -27.03%
Profit Margin -26.73%
EBITDA Margin -25.38%
EBIT Margin -26.73%
FCF Margin -8.68%

Dividends & Yields

FLGC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FLGC is $4, which is 497% higher than the current price. The consensus rating is "Hold".

Price Target $4
Price Target Difference 497%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Jun 9, 2023. It was a backward split with a ratio of 1:20.

Last Split Date Jun 9, 2023
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 0.92
Piotroski F-Score 2