Canada markets close in 4 hours 28 minutes

Filament Health Corp. (FH.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
As of 11:10AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 9.50M
Enterprise Value 9.13M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.96
Price/Book (mrq)3.81
Enterprise Value/Revenue 4.29
Enterprise Value/EBITDA -1.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-50.00%
S&P500 52-Week Change 322.43%
52 Week High 30.2500
52 Week Low 30.0350
50-Day Moving Average 30.0546
200-Day Moving Average 30.1154

Share Statistics

Avg Vol (3 month) 363.68k
Avg Vol (10 day) 318.5k
Shares Outstanding 5211.21M
Implied Shares Outstanding 6211.21M
Float 896.5M
% Held by Insiders 143.51%
% Held by Institutions 10.15%
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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -249.75%
Operating Margin (ttm)-56.60%

Management Effectiveness

Return on Assets (ttm)-54.66%
Return on Equity (ttm)-187.23%

Income Statement

Revenue (ttm)2.13M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)918.20%
Gross Profit (ttm)N/A
EBITDA -4.44M
Net Income Avi to Common (ttm)-5.32M
Diluted EPS (ttm)-0.0300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.83M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.46M
Total Debt/Equity (mrq)58.47%
Current Ratio (mrq)1.72
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-4.19M
Levered Free Cash Flow (ttm)-2.35M