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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0538-0.0342 (-38.86%)
At close: 03:41PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.09M
Enterprise Value 7.67M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)49.75
Price/Book (mrq)0.69
Enterprise Value/Revenue 39.43
Enterprise Value/EBITDA -1.18

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-53.19%
S&P500 52-Week Change 3-7.17%
52 Week High 30.2635
52 Week Low 30.0066
50-Day Moving Average 30.0542
200-Day Moving Average 30.0831

Share Statistics

Avg Vol (3 month) 314.66k
Avg Vol (10 day) 316.4k
Shares Outstanding 5174.95M
Implied Shares Outstanding 6N/A
Float 868.39M
% Held by Insiders 166.24%
% Held by Institutions 10.41%
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, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-3,194.19%

Management Effectiveness

Return on Assets (ttm)-21.33%
Return on Equity (ttm)-40.04%

Income Statement

Revenue (ttm)194.5k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -6.23M
Net Income Avi to Common (ttm)-6.69M
Diluted EPS (ttm)-0.0420
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.53M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)1.61M
Total Debt/Equity (mrq)10.87
Current Ratio (mrq)15.86
Book Value Per Share (mrq)0.08

Cash Flow Statement

Operating Cash Flow (ttm)-5.03M
Levered Free Cash Flow (ttm)-2.16M