Flora Growth Corp (FLGC) Company Profile & Statistics

Flora Growth Corp
FLGC
(Nasdaq - US)
Closed
1.42
+0.11 (+8.40%)
in:usd•As of: Nov 22, 2024 15:59 UTC -5
Open
1.33
High
1.42
Low
1.33

About Flora Growth Corp

CEO

Clifford Starke

Headquarters

3406 sw 26th terrace, suite c-1

fort lauderdale, fl 33132, united states

Auditor

DAVIDSON & COMPANY LLP

Employees

108

Share Holders

4,531

Website

www.floragrowth.com

Industry

pharmaceuticals other

Sector

health technology

Company Overview

Flora Growth Corp. is an all-outdoor cultivator and manufacturer of cannabis-derived products and brands. Flora Growth Corp. is based in TORONTO.

Flora Growth Corp Statistics

Valuation Measures

Market Capitalization ²	18.99M
Enterprise Value	20.04M
Enterprise Value/EBITDA (ttm)	2.81
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	3.38
Price to Sales (ttm)	0.27
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	20.94%
Operating Margin (ttm)	-24.04%
Profit Margin (ttm)	-30.49%
Return on Equity (ttm)	-268.17%
Return on Invested Capital (ttm)	-241.16%
Return on Assets (ttm)	-57.51%

Income Statement

Revenue (ttm)	64.15M
Revenue Per Share (ttm)	4.80
Gross Profit (ttm)	13.35M
EBITDA (ttm)³	7.12M
Net Income Avi to Common (ttm)	-19.88M
Diluted EPS (ttm)	N/A

Share Statistics

Beta (5Y Monthly)	1.86
52-Week Change	42.00%
S&P500 52-Week Change	31.00%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	13.37M
Dividend Yield	0.00%
Float ⁴	11.63M
% Held by Insiders	12.99%
% Held by Institutions	36.01%

Balance Sheet

Total Cash (mrq)	4.24M
Total Cash Per Share (mrq)	0.32
Total Debt (mrq)	5.30M
Total Debt/Equity (mrq)	102.18%
Current Ratio (mrq)	1.02%
Quick Ratio (mrq)	0.64%
Book Value Per Share (mrq)	0.39

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.28
Free Cash Flow (ytd)	-3.82M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Flora Growth Corp

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