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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1292+0.0052 (+4.15%)
At close: 11:13AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 26.09M
Enterprise Value 25.49M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)53.92
Price/Book (mrq)14.28
Enterprise Value/Revenue 44.72
Enterprise Value/EBITDA -1.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3146.00%
S&P500 52-Week Change 315.38%
52 Week High 30.2010
52 Week Low 30.0066
50-Day Moving Average 30.1108
200-Day Moving Average 30.0933

Share Statistics

Avg Vol (3 month) 346.38k
Avg Vol (10 day) 324.09k
Shares Outstanding 5202.73M
Implied Shares Outstanding 6207.86M
Float 876.92M
% Held by Insiders 145.33%
% Held by Institutions 10.16%
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)Sept 29, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-328.30%

Management Effectiveness

Return on Assets (ttm)-27.03%
Return on Equity (ttm)-188.08%

Income Statement

Revenue (ttm)569.97k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)954.60%
Gross Profit (ttm)364.5k
EBITDA -4.85M
Net Income Avi to Common (ttm)-16.23M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.2M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.39M
Total Debt/Equity (mrq)55.92%
Current Ratio (mrq)6.24
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-3.65M
Levered Free Cash Flow (ttm)-3.22M