The Flowr Corporation (FLWPF)
Market Closed
11 Aug, 20:00
OTC PINK OTC PINK Primary $
0. 00
0
0%
$
4.26K Market Cap
- P/E Ratio
- Div Yield
1M Volume
- Eps
$ 0
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The Flowr Corporation (FLWPF) Statistics
Valuation metrics
Market Cap 4.26K
Enterprise value 17.86M
Trailing P/E (ttm) -0
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 0
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA -1.41
Overview
Shares outstanding 426.47M
Float 317.75M
Shares short -
% Held by insiders 0.3%
% Held by institutions -
Average volume (10 days) 182.5K
Average volume (90 days) 76.14K
Price summary
52-Week low 0
52-Week high 0
Beta -42.01
50-Day moving average 0
200-Day moving average 0
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin -0.78%
Operating margin -1.59%
Operational effectiveness
Return on assets -0.16%
Return on equity -1.59%
Income Statement
Revenue (ttm) 9M
Revenue per share (ttm) 0.03
Quarterly revenue growth (yoy) -0.21%
Gross profit (ttm) -5.42M
EBITDA -12.66M
Net income to common (ttm) -68.63M
Diluted EPS (ttm) -0.16
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 1.07M
Total cash per share (mrq) 0
Total debt (mrq) 6.96M
Total Debt/Equity (mrq) 72.63
Current ratio (mrq) 1.4%
Book value per share (mrq) -0.01
Cash Flow
Cash flow statement -5.38M
Levered free cash flow (LFCF) -883.35K
