Flora Growth Statistics
Share Statistics
Flora Growth has 19.44M
shares outstanding. The number of shares has increased by 45.41%
in one year.
| Shares Outstanding | 19.44M |
| Shares Change (YoY) | 45.41% |
| Shares Change (QoQ) | 12.49% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,139 |
| FTD / Avg. Volume | 2.86% |
Short Selling Information
The latest short interest is 220.91K, so 1.14% of the outstanding
shares have been sold short.
| Short Interest | 220.91K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.06 |
Valuation Ratios
The PE ratio is -0.79 and the forward
PE ratio is -1.65.
Flora Growth's PEG ratio is
0.01.
| PE Ratio | -0.79 |
| Forward PE | -1.65 |
| PS Ratio | 0.21 |
| Forward PS | 0.2 |
| PB Ratio | 2.8 |
| P/FCF Ratio | -2.45 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise 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 -50.36% in the
last 52 weeks. The beta is 2, so Flora Growth's
price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 62.4 |
| Average Volume (20 Days) | 214,977 |
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 StatementBalance 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 | n/a |
| Total Assets | 26.23M |
| Working Capital | 931K |
Full Balance SheetCash 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 StatementMargins
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% |
