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Flowery Gold Mines Company of Nevada (FLOD) Stock Statistics & Valuation Metrics

Total Valuation

Flowery Gold Mines Company of Nevada has a market cap or net worth of $2.28M. The enterprise value is $384.77B.

Market Cap
$2.28M
Enterprise Value
$384.77B

Share Statistics

Flowery Gold Mines Company of Nevada has 7,591,433 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,591,433
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Flowery Gold Mines Company of Nevada’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -8.69%.

Return on Equity (ROE)
0.25
Return on Assets (ROA)
0.23
Return on Invested Capital (ROIC)
-8.69%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Flowery Gold Mines Company of Nevada is 9.74. Flowery Gold Mines Company of Nevada’s PEG ratio is 0.02.

PE Ratio
9.74
PS Ratio
0.00
PB Ratio
2.26
Price to FCF
-149.93
Price to Operating Cash Flow
-149.94
PEG Ratio
0.02

Income Statement

In the last 12 months, Flowery Gold Mines Company of Nevada had revenue of 2,800 and earned 301.43K in profits. Earnings per share was 0.04.

Revenue
2,800
Gross Profit
-5,358
Operating Income
-141.77K
Pretax Income
381.76K
Net Income
301.43K
EBITDA
-141.12K
Earnings Per Share (EPS)
0.04

Cash Flow

In the last 12 months, operating cash flow was -15.19K and capital expenditures 0, giving a free cash flow of -15.19K billion.

Operating Cash Flow
-15.19K
Free Cash Flow
-15.19K
Free Cash Flow per Share
-0.00

Dividends & Yields

Flowery Gold Mines Company of Nevada pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.67%
Earnings Yield
10.24%

Stock Price Statistics

Beta
-0.32
52-Week Price Change
-14.29%
50-Day Moving Average
0.33
200-Day Moving Average
0.36
Relative Strength Index (RSI)
0.00
Average Volume (3m)
978

Financial Position

Flowery Gold Mines Company of Nevada as a current ratio of 28.47, with Debt / Equity ratio of 0.00%

Current Ratio
28.47
Quick Ratio
28.47
Debt to Market Cap
0.00
Net Debt to EBITDA
5.51
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Flowery Gold Mines Company of Nevada has paid 80.33K in taxes.

Income Tax
80.33K
Effective Tax Rate
0.21

Enterprise Valuation

Flowery Gold Mines Company of Nevada EV to EBITDA ratio is -4.49, with an EV/FCF ratio of -115.90.

EV to Sales
0.00
EV to EBITDA
-4.49
EV to Free Cash Flow
-115.90
EV to Operating Cash Flow
-115.90

Balance Sheet

Flowery Gold Mines Company of Nevada has $777.75K in cash and marketable securities with $0.00 in debt, giving a net cash position of $777.75K billion.

Cash & Marketable Securities
$777.75K
Total Debt
$0.00
Net Cash
$777.75K
Net Cash Per Share
$0.10
Tangible Book Value Per Share
$0.16

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Flowery Gold Mines Company of Nevada is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
600.00%
EPS Growth Forecast
―