FLHLF - Filament Health Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.03M
Enterprise Value 10.23M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)53.02
Price/Book (mrq)9.34
Enterprise Value/Revenue 28.06
Enterprise Value/EBITDA -0.65

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-15.23%
S&P500 52-Week Change 31.77%
52 Week High 30.1699
52 Week Low 30.0066
50-Day Moving Average 30.0718
200-Day Moving Average 30.0647

Share Statistics

Avg Vol (3 month) 330.62k
Avg Vol (10 day) 3135.23k
Shares Outstanding 5174.95M
Implied Shares Outstanding 6N/A
Float 868.39M
% 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)Mar 30, 2023


Profit Margin 0.00%
Operating Margin (ttm)-1,345.52%

Management Effectiveness

Return on Assets (ttm)-25.00%
Return on Equity (ttm)-149.94%

Income Statement

Revenue (ttm)364.5k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)364.5k
Net Income Avi to Common (ttm)-16.13M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.38M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.29M
Total Debt/Equity (mrq)21.17
Current Ratio (mrq)4.02
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-3.61M
Levered Free Cash Flow (ttm)-2.78M