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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0344-0.0005 (-1.29%)
At close: 09:52AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.73M
Enterprise Value 7.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.15
Price/Book (mrq)3.99
Enterprise Value/Revenue 3.50
Enterprise Value/EBITDA -1.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-56.52%
S&P500 52-Week Change 322.36%
52 Week High 30.2010
52 Week Low 30.0320
50-Day Moving Average 30.0422
200-Day Moving Average 30.0877

Share Statistics

Avg Vol (3 month) 318.37k
Avg Vol (10 day) 311.82k
Shares Outstanding 5211.21M
Implied Shares Outstanding 6224.24M
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

Currency in CAD.

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)-0.0200
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