Flora Growth Corp. (FLGC)
Flora Growth Statistics
Share Statistics
Flora Growth has 19.44M shares outstanding. The number of shares has increased by 110.47% in one year.
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | 110.47% |
| Shares Change (QoQ) | 29.26% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 12.67M |
| Failed to Deliver (FTD) Shares | 3.25K |
| FTD / Avg. Volume | 1.55% |
Short Selling Information
The latest short interest is 901.01K, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 901.01K |
| Short % of Shares Out | 5.22% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is 11.29. Flora Growth's PEG ratio is 0.01.
| PE Ratio | -0.79 |
| Forward PE | 11.29 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 2.8 |
| P/FCF Ratio | -2.45 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Flora Growth Corp. has an Enterprise Value (EV) of 9.22M.
| EV / Earnings | -0.58 |
| EV / Sales | 0.15 |
| EV / EBITDA | -0.61 |
| EV / EBIT | -0.58 |
| EV / FCF | -1.78 |
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 |
| Total Debt / Capitalization | 52.07 |
| Cash Flow / Debt | -1.03 |
| Interest Coverage | -74.68 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on capital (ROIC) is -167.18%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -167.18% |
| 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 | 0.01 |
Stock Price Statistics
The stock price has increased by -71.43% in the last 52 weeks. The beta is 1.99, so Flora Growth's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 209.76K |
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 | -15.91M |
| Earnings Per Share (EPS) | -1.3 |
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 | 0 |
| Total Assets | 26.23M |
| Working Capital | 931K |
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 |
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 | -196.97% |
| FCF Yield | -40.52% |
Analyst Forecast
The average price target for FLGC is $5, which is 657.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 657.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -7.82 |
| Piotroski F-Score | 2 |