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Flora Growth (FLGC)
NASDAQ:FLGC
Total Valuation
Flora Growth has a market cap or net worth of $11.08M. The enterprise value is $12.94M.
Market Cap$11.08M
Enterprise Value$12.94M
Share Statistics
Flora Growth has 19,435,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,435,642
Owned by Insiders14.56%
Owned by Institutions<0.01%
Financial Efficiency
Flora Growth’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -153.24%.
Return on Equity (ROE)-3.53
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-153.24%
Return on Capital Employed (ROCE)-2.15
Revenue Per Employee929.77K
Profits Per Employee-248.55K
Employee Count64
Asset Turnover2.27
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of Flora Growth is -0.79. Flora Growth’s PEG ratio is <0.01.
PE Ratio-0.79
PS Ratio0.00
PB Ratio2.80
Price to Fair Value2.80
Price to FCF-2.45
Price to Operating Cash Flow-2.51
PEG Ratio<0.01
Income Statement
In the last 12 months, Flora Growth had revenue of 59.51M and earned -15.91M in profits. Earnings per share was -1.30.
Revenue59.51M
Gross Profit12.50M
Operating Income-15.91M
Pretax Income-16.08M
Net Income-15.91M
EBITDA-15.10M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -5.03M and capital expenditures -134.00K, giving a free cash flow of -5.17M billion.
Operating Cash Flow-5.03M
Free Cash Flow-5.17M
Free Cash Flow per Share-0.27
Dividends & Yields
Flora Growth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.90
52-Week Price Change-58.90%
50-Day Moving Average0.60
200-Day Moving Average1.05
Relative Strength Index (RSI)53.68
Average Volume (3m)233.78K
Important Dates
Flora Growth upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Flora Growth as a current ratio of 1.05, with Debt / Equity ratio of 108.65%
Current Ratio1.05
Quick Ratio0.74
Debt to Market Cap0.39
Net Debt to EBITDA0.07
Interest Coverage Ratio-74.68
Taxes
In the past 12 months, Flora Growth has paid -177.00K in taxes.
Income Tax-177.00K
Effective Tax Rate0.01
Enterprise Valuation
Flora Growth EV to EBITDA ratio is -0.76, with an EV/FCF ratio of -2.23.
EV to Sales0.19
EV to EBITDA-0.76
EV to Free Cash Flow-2.23
EV to Operating Cash Flow-2.29
Balance Sheet
Flora Growth has $6.02M in cash and marketable securities with ― in debt, giving a net cash position of -$1.12M billion.
Cash & Marketable Securities$6.02M
Total Debt―
Net Cash-$1.12M
Net Cash Per Share-$0.06
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 16.99%, with operating margin of -26.73%, and net profit margin of -26.73%.
Gross Margin16.99%
Operating Margin-26.73%
Pretax Margin-27.03%
Net Profit Margin-26.73%
EBITDA Margin-25.38%
EBIT Margin-26.67%
Analyst Forecast
The average price target for Flora Growth is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside601.75% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-22.58%
EPS Growth Forecast82.94%