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Filament Health Corp. (FLHLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.04300.0000 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.47M
Enterprise Value 7.74M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.91
Price/Book (mrq)4.70
Enterprise Value/Revenue 4.25
Enterprise Value/EBITDA -1.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-63.53%
S&P500 52-Week Change 332.26%
52 Week High 30.1544
52 Week Low 30.0212
50-Day Moving Average 30.0388
200-Day Moving Average 30.0451

Share Statistics

Avg Vol (3 month) 38.6k
Avg Vol (10 day) 31.13k
Shares Outstanding 5256.19M
Implied Shares Outstanding 6260.15M
Float 886.88M
% Held by Insiders 162.56%
% Held by Institutions 10.00%
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)Jun 30, 2024

Profitability

Profit Margin -181.08%
Operating Margin (ttm)-811.73%

Management Effectiveness

Return on Assets (ttm)-50.32%
Return on Equity (ttm)-210.91%

Income Statement

Revenue (ttm)2.48M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)75.50%
Gross Profit (ttm)N/A
EBITDA -3.65M
Net Income Avi to Common (ttm)-4.48M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.34M
Total Cash Per Share (mrq)0
Total Debt (mrq)339.73k
Total Debt/Equity (mrq)10.67%
Current Ratio (mrq)1.42
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-4.01M
Levered Free Cash Flow (ttm)-2.85M