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Flower One Holdings Inc. (FLOOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0190+0.0009 (+4.97%)
At close: 03:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.95M
Enterprise value 103.73M
Trailing P/E 3.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)N/A
Enterprise value/revenue 1.94
Enterprise value/EBITDA 11.00

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 3-86.08%
S&P500 52-week change 3-5.62%
52-week high 30.1480
52-week low 30.0160
50-day moving average 30.0234
200-day moving average 30.0376

Share statistics

Avg vol (3-month) 3298.72k
Avg vol (10-day) 3522.88k
Shares outstanding 5460.68M
Implied shares outstanding 6N/A
Float 8353.34M
% held by insiders 122.42%
% held by institutions 10.31%
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 30.00
Trailing annual dividend yield 30.00%
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 Sept 2018

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -35.28%
Operating margin (ttm)-37.58%

Management effectiveness

Return on assets (ttm)-9.69%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)53.43M
Revenue per share (ttm)0.13
Quarterly revenue growth (yoy)-35.50%
Gross profit (ttm)21.37M
EBITDA -12.13M
Net income avi to common (ttm)-18.85M
Diluted EPS (ttm)-0.3040
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.74M
Total cash per share (mrq)0.01
Total debt (mrq)99.52M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.32
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)-2.97M
Levered free cash flow (ttm)-98.72k