Flora Growth Corp.

0.54
0.06 (11.57%)
At close: Apr 17, 2025, 3:55 PM
0.54
0.24%
After-hours: Apr 17, 2025, 07:53 PM EDT

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 12.67M
Failed to Deliver (FTD) Shares 22.64K
FTD / Avg. Volume 10.94%

Short Selling Information

The latest short interest is 552.9K, so 2.84% of the outstanding shares have been sold short.

Short Interest 552.9K
Short % of Shares Out 2.84%
Short % of Float 3.33%
Short Ratio (days to cover) 5.43

Valuation Ratios

The PE ratio is -0.79 and the forward PE ratio is -1.3. Flora Growth's PEG ratio is 0.01.

PE Ratio -0.79
Forward PE -1.3
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 $929.77K
Profits Per Employee $-248.55K
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 -68.45% in the last 52 weeks. The beta is 2.01, so Flora Growth's price volatility has been higher than the market average.

Beta 2.01
52-Week Price Change -68.45%
50-Day Moving Average 0.68
200-Day Moving Average 1.08
Relative Strength Index (RSI) 44.07
Average Volume (20 Days) 207.03K

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 0
Total Assets 26.23M
Working Capital 931K
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 $5, which is 843.4% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 843.4%
Analyst Consensus Buy
Analyst Count 3
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 -7.93
Piotroski F-Score 2