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Last Update: 2024-03-28 02:15:41
Flora Growth Corp. ( FLGC ) https://www.floragrowth.com
2.04USD
Sector:
Healthcare
Industry:
Drug Manufacturers-Specialty & Generic
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-53.84%
FLGC
SPY
32.74%
FLGC
0.00%
SPY
92.93%
FLGC
0.00%
SPY
224.41%
FLGC
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
12.07
9.31
3.81
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-0.20
0.17
0.92
-44.63
0.00
-0.22
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-3.12
28.54
-54.71
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
-4.58
-5.50
0.00
Other Earnings and Cash Flow Stats:
Flora Growth Corp. ( FLGC ) Net Income TTM ($MM) is -22.55
Flora Growth Corp. ( FLGC ) Operating Income TTM ($MM) is 14.41
Flora Growth Corp. ( FLGC ) Owners' Earnings Annual ($MM) is 0.00
Flora Growth Corp. ( FLGC ) Current Price to Owners' Earnings ratio is 0.00
Flora Growth Corp. ( FLGC ) EBITDA TTM ($MM) is 17.59
Flora Growth Corp. ( FLGC ) EBITDA Margin is -54.71%
Capital Allocation:
Flora Growth Corp. ( FLGC ) has paid 0.00 dividends per share and bought back -3.80425 million shares in the past 12 months
Flora Growth Corp. ( FLGC ) has reduced its debt by 0.675 million USD in the last 12 months
Capital Structure:
Flora Growth Corp. ( FLGC ) Interest-bearing Debt ($MM) as of last quarter is 2
Flora Growth Corp. ( FLGC ) Annual Working Capital Investments ($MM) are 2
Flora Growth Corp. ( FLGC ) Book Value ($MM) as of last quarter is 13
Flora Growth Corp. ( FLGC ) Debt/Capital as of last quarter is 13%
Other Balance Sheet Stats:
Flora Growth Corp. ( FLGC ) has 4 million in cash on hand as of last quarter
Flora Growth Corp. ( FLGC ) has 16 million of liabilities due within 12 months, and long term debt 1 as of last quarter
Flora Growth Corp. ( FLGC ) has 7 common shares outstanding as of last quarter
Flora Growth Corp. ( FLGC ) has 0 million USD of preferred stock value
Academic Scores:
Flora Growth Corp. ( FLGC ) Altman Z-Score is -7.46 as of last quarter
Flora Growth Corp. ( FLGC ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
Flora Growth Corp. ( FLGC ) largest shareholder is Mirae Asset Global Investments (Korea) Co Ltd owning 594588 shares at 1.21 ($MM) value
(an insider) shares of Flora Growth Corp. ( FLGC ) for the amount of $ on
15.23% of Flora Growth Corp. ( FLGC ) is held by insiders, and 8.62% is held by institutions
Flora Growth Corp. ( FLGC ) went public on 2021-05-11
Other Flora Growth Corp. ( FLGC ) financial metrics:
FCF:-9.94
Unlevered Free Cash Flow:-42.71
EPS:0.65
Operating Margin:-3.12
Gross Profit Margin:28.54
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:34.55
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About Flora Growth Corp. ( FLGC ) :
Flora Growth Corp., together with its subsidiaries, engages in the growth, cultivation, and development of medicinal cannabis and medicinal cannabis derivative products to pharmacies, medical clinics, and cosmetic companies worldwide. It cultivates, processes, and supplies medicinal-grade cannabis flower, and cannabis derived medical and wellness products; offers skincare and beauty products; develops plant-based and medical-grade pharmaceuticals, phytotherapeutics, and dietary supplements. The company also manufactures, distributes, and retails cannabidiol (CBD) derived products, such as gummies, topicals, tinctures, and vape products; lifestyle wellness products; provides cannabis consumption accessories, personal storage, and travel accessories for vape and dry herb categories; and offers fruit juices and canned goods in supermarkets, discount retailers, coffee shops, restaurants, and airports. In addition, it provides beverage products; cannabis formulations to treat ailments, such as anxiety, insomnia, and pain. The company sells its products under the JustCBD, Vessel, and Mambe, as well as Stardog Loungewear, No Cap Hemp Co, Original Hemp, Kalaya, and Mind Naturals brands. Flora Growth Corp. was incorporated in 2019 and is headquartered in Toronto, Canada.
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