Flora Growth Corp. (FLGC)
Flora Growth Statistics
Share Statistics
Flora Growth has 22.57M shares outstanding. The number of shares has increased by 45.41% in one year.
| 22.57M |
| 45.41% |
| 12.49% |
| 4.12% |
| 14.71M |
| 4,502 |
| 2.47% |
Short Selling Information
The latest short interest is 209K, so 0.93% of the outstanding shares have been sold short.
| 209K |
| 0.93% |
| 1.06% |
| 2.19 |
Valuation Ratios
The PE ratio is -0.79 and the forward PE ratio is -1.81. Flora Growth's PEG ratio is 0.01.
| -0.79 |
| -1.81 |
| 0.21 |
| 0.3 |
| 2.8 |
| -2.45 |
| 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Flora Growth.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.09.
| 1.05 |
| 0.74 |
| 1.09 |
| -0.32 |
| -0.95 |
| -74.68 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $929,765.62 |
| $-248,546.88 |
| 64 |
| 2.27 |
| 8.15 |
Taxes
| -177K |
| 1.1% |
Stock Price Statistics
The stock price has increased by -33.94% in the last 52 weeks. The beta is 2.04, so Flora Growth's price volatility has been higher than the market average.
| 2.04 |
| -33.94% |
| 0.62 |
| 1.01 |
| 53.86 |
| 182,558 |
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.
| 59.51M |
| 12.5M |
| -15.91M |
| -15.91M |
| -15.1M |
| -15.87M |
| -1.3 |
Balance Sheet
The company has 6.02M in cash and 4.9M in debt, giving a net cash position of 1.12M.
| 6.02M |
| 4.9M |
| 1.12M |
| -158.14M |
| 22.39M |
| 627K |
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.
| -5.03M |
| -134K |
| -5.17M |
| -0.42 |
Margins
Gross margin is 21%, with operating and profit margins of -26.73% and -26.73%.
| 21% |
| -26.73% |
| -27.03% |
| -26.73% |
| -25.38% |
| -26.73% |
| -8.68% |
Dividends & Yields
FLGC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for FLGC is $4, which is 455.6% higher than the current price. The consensus rating is "Hold".
| $4 |
| 455.6% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 9, 2023. It was a backward split with a ratio of 1:20.
| Jun 9, 2023 |
| backward |
| 1:20 |
Scores
| 0.92 |
| 2 |