Flora Growth Corp. Statistics
Share Statistics
Flora Growth Corp. has 17.28M shares outstanding. The number of shares has increased by 110.47% in one year.
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 29.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.98M |
| Failed to Deliver (FTD) Shares | 238.87K |
| FTD / Avg. Volume | 40.09% |
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 | 11.3% |
| Short Ratio (days to cover) | 1.66 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is 3.47.
| PE Ratio | -0.17 |
| Forward PE | 3.47 |
| PS Ratio | 0.13 |
| Forward PS | 0.2 |
| PB Ratio | 1.55 |
| P/FCF Ratio | -1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Flora Growth Corp. has an Enterprise Value (EV) of 9.22M.
| EV / Earnings | -0.16 |
| EV / Sales | 0.12 |
| EV / EBITDA | -0.2 |
| EV / EBIT | -0.18 |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.31 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 23.17 |
| Cash Flow / Debt | -4.35 |
| Interest Coverage | -547.33 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on capital (ROIC) is -482.9%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -2.41% |
| Return on Capital (ROIC) | -482.9% |
| Revenue Per Employee | 784.24K |
| Profits Per Employee | -588.00K |
| Employee Count | 97 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 6.86 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -50% in the last 52 weeks. The beta is 1.86, so Flora Growth Corp.'s price volatility has been higher than the market average.
| Beta | 1.86 |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 595.90K |
Income Statement
In the last 12 months, Flora Growth Corp. had revenue of 76.07M and earned -57.04M in profits. Earnings per share was -7.33.
| Revenue | 76.07M |
| Gross Profit | 17.74M |
| Operating Income | -50.35M |
| Net Income | -57.04M |
| EBITDA | -45.87M |
| EBIT | -50.35M |
| Earnings Per Share (EPS) | -7.33 |
Balance Sheet
The company has 4.35M in cash and 3.67M in debt, giving a net cash position of 678.00K.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 3.67M |
| Net Cash | 678.00K |
| Retained Earnings | -142.55M |
| Total Assets | 29.28M |
| Working Capital | 395.00K |
Cash Flow
In the last 12 months, operating cash flow was -8.40M and capital expenditures -163.00K, giving a free cash flow of -8.56M.
| Operating Cash Flow | -8.40M |
| Capital Expenditures | -163.00K |
| 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 -74.98%.
| Gross Margin | 23.32% |
| Operating Margin | -66.19% |
| Pretax Margin | -63.49% |
| Profit Margin | -74.98% |
| EBITDA Margin | -60.3% |
| EBIT Margin | -66.19% |
| FCF Margin | -11.25% |
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 | -788.17% |
| FCF Yield | -53% |
Analyst Forecast
The average price target for FLGC is $5, which is 437.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 437.6% |
| 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 | -6.6 |
| Piotroski F-Score | 2 |