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Filament Health Corp. (FLHLF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.03630.0000 (0.00%)
As of 10:27AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.67M
Enterprise Value 8.14M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.86
Price/Book (mrq)5.43
Enterprise Value/Revenue 4.61
Enterprise Value/EBITDA -1.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3-58.13%
S&P500 52-Week Change 322.93%
52 Week High 30.2010
52 Week Low 30.0289
50-Day Moving Average 30.0367
200-Day Moving Average 30.0730

Share Statistics

Avg Vol (3 month) 314.93k
Avg Vol (10 day) 33.3k
Shares Outstanding 5211.21M
Implied Shares Outstanding 6212.83M
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)Mar 31, 2024

Profitability

Profit Margin -204.84%
Operating Margin (ttm)-227.25%

Management Effectiveness

Return on Assets (ttm)-51.65%
Return on Equity (ttm)-251.48%

Income Statement

Revenue (ttm)2.43M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -4.05M
Net Income Avi to Common (ttm)-4.98M
Diluted EPS (ttm)-0.0200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)872.05k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.52M
Total Debt/Equity (mrq)81.87%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-4.37M
Levered Free Cash Flow (ttm)-2.3M