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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1047+0.0023 (+2.25%)
At close: 01:40PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.44M
Enterprise Value 13.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.32
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -1.50

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-65.95%
S&P500 52-Week Change 3-3.35%
52 Week High 30.3680
52 Week Low 30.0808
50-Day Moving Average 30.1110
200-Day Moving Average 30.1983

Share Statistics

Avg Vol (3 month) 35.93k
Avg Vol (10 day) 35.76k
Shares Outstanding 5164.76M
Implied Shares Outstanding 6N/A
Float 869M
% Held by Insiders 159.16%
% Held by Institutions 10.44%
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)Dec 30, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-48.53%
Return on Equity (ttm)-106.57%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -7.21M
Net Income Avi to Common (ttm)-9.25M
Diluted EPS (ttm)-0.0480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.63M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)920.11k
Total Debt/Equity (mrq)5.56
Current Ratio (mrq)7.08
Book Value Per Share (mrq)0.10

Cash Flow Statement

Operating Cash Flow (ttm)-5.41M
Levered Free Cash Flow (ttm)-2.16M