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Flower One Holdings Inc. (FLOOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0217-0.0032 (-12.85%)
At close: 01:36PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.49M
Enterprise value 95.73M
Trailing P/E 3.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)4.14
Enterprise value/revenue 1.71
Enterprise value/EBITDA -1.49

Trading information

Stock price history

Beta (5Y monthly) 1.52
52-week change 3-88.70%
S&P500 52-week change 3-11.60%
52-week high 30.2008
52-week low 30.0184
50-day moving average 30.0299
200-day moving average 30.0472

Share statistics

Avg vol (3-month) 3214.25k
Avg vol (10-day) 3283.41k
Shares outstanding 5452.4M
Implied shares outstanding 6N/A
Float 8344.6M
% held by insiders 122.42%
% held by institutions 10.30%
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 2020
Most-recent quarter (mrq)29 Sept 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