FLGC: Flora Growth Corp. Common Stock Company Profile & Statistics

About

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

Info & Links

CEO

Clifford Starke

Headquarters

3406 SW 26th Terrace, Suite C-1
Fort Lauderdale, FL 33132, UNITED STATES

Auditor

DAVIDSON & COMPANY LLP

Share holders

4,531

Employees

108

Flora Growth Corp. Common Stock Statistics

Valuation Measures

Market Capitalization²

11.95M

Enterprise Value

13.01M

Enterprise Value/EBITDA(ttm)

1.83

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.20

Price to Book(mrq)

2.29

Price to Cash(ytd)

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 Available to Common(ttm)

-19.88M

Diluted EPS(ttm)

Share Statistics

Beta (5Y Monthly)

2.00

52-Week Change

-12.75%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

13.37M

Dividend Yield

0.00%

Float⁴

12.55M

% 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. 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.

FLGC

Flora Growth Corp. Common Stock

Flora Growth Corp. Common Stock Profile