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Flower One Holdings Inc. (FLOOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0300+0.0015 (+5.26%)
At close: 03:25PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 19.66M
Enterprise value 104.90M
Trailing P/E 3.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)7.70
Enterprise value/revenue 1.88
Enterprise value/EBITDA -1.64

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-86.05%
S&P500 52-week change 314.56%
52-week high 30.3728
52-week low 30.0251
50-day moving average 30.0450
200-day moving average 30.1221

Share statistics

Avg vol (3-month) 3749.84k
Avg vol (10-day) 3310.43k
Shares outstanding 5452.4M
Implied shares outstanding 6N/A
Float 8344.8M
% held by insiders 125.62%
% held by institutions 10.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 320 Sep 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin -169.63%
Operating margin (ttm)-71.39%

Management effectiveness

Return on assets (ttm)-15.74%
Return on equity (ttm)-294.15%

Income statement

Revenue (ttm)55.86M
Revenue per share (ttm)0.17
Quarterly revenue growth (yoy)18.20%
Gross profit (ttm)-40.34M
EBITDA -39.54M
Net income avi to common (ttm)-94.76M
Diluted EPS (ttm)-0.3040
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.9M
Total cash per share (mrq)0.01
Total debt (mrq)90.13M
Total debt/equity (mrq)3,411.24
Current ratio (mrq)0.68
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-13.28M
Levered free cash flow (ttm)-8.18M