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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1179+0.0029 (+2.52%)
At close: 10:52AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 24.07M
Enterprise Value 24.19M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)102.07
Price/Book (mrq)29.34
Enterprise Value/Revenue 91.46
Enterprise Value/EBITDA -1.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 30.2010
52 Week Low 30.0066
50-Day Moving Average 30.1225
200-Day Moving Average 30.0759

Share Statistics

Avg Vol (3 month) 347.9k
Avg Vol (10 day) 333.82k
Shares Outstanding 5202.73M
Implied Shares Outstanding 6N/A
Float 896.17M
% Held by Insiders 164.25%
% Held by Institutions 10.18%
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 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 0.00%
Operating Margin (ttm)-1,816.28%

Management Effectiveness

Return on Assets (ttm)-29.62%
Return on Equity (ttm)-206.47%

Income Statement

Revenue (ttm)264.5k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-61.50%
Gross Profit (ttm)364.5k
Net Income Avi to Common (ttm)-16.18M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.16M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.33M
Total Debt/Equity (mrq)124.48
Current Ratio (mrq)2.73
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-2.75M
Levered Free Cash Flow (ttm)-2.94M