Flora Growth Statistics Share Statistics Flora Growth has 578.68K
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 578.68K Shares Change (YoY) 0.03% Shares Change (QoQ) 0.02% Owned by Institutions (%) 2.85% Shares Floating 378.19K Failed to Deliver (FTD) Shares 8,356 FTD / Avg. Volume 107.03%
Short Selling Information The latest short interest is 173.14K, so 29.92% of the outstanding
shares have been sold short.
Short Interest 173.14K Short % of Shares Out 29.92% Short % of Float 34.21% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -30.98 and the forward
PE ratio is -18.98.
Flora Growth's PEG ratio is
0.38.
PE Ratio -30.98 Forward PE -18.98 PS Ratio 8.28 Forward PS 0.2 PB Ratio 109.26 P/FCF Ratio -95.39 PEG Ratio 0.38
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 -48.29% in the
last 52 weeks. The beta is 1.97, so Flora Growth's
price volatility has been higher than the market average.
Beta 1.97 52-Week Price Change -48.29% 50-Day Moving Average 23.7 200-Day Moving Average 31.9 Relative Strength Index (RSI) 48.41 Average Volume (20 Days) 7,807
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 -158.14M Total Assets 22.67M Working Capital -611K
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 $156,
which is 651.1% higher than the current price. The consensus rating is "Buy".
Price Target $156 Price Target Difference 651.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 4, 2025. It was a
backward
split with a ratio of 1:39.
Last Split Date Aug 4, 2025 Split Type backward Split Ratio 1:39
Scores Altman Z-Score -9.13 Piotroski F-Score 2
