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Filo Corp. (FLMMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.25+0.62 (+3.52%)
As of 12:52PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.31B
Enterprise Value 2.23B
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)30.89
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -13.94

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52-Week Change 36.17%
S&P500 52-Week Change 321.08%
52 Week High 320.08
52 Week Low 312.03
50-Day Moving Average 316.99
200-Day Moving Average 315.82

Share Statistics

Avg Vol (3 month) 321.51k
Avg Vol (10 day) 314.45k
Shares Outstanding 5130.73M
Implied Shares Outstanding 6131.06M
Float 885.34M
% Held by Insiders 134.46%
% Held by Institutions 114.55%
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)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-95.25%
Return on Equity (ttm)-133.49%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -160.14M
Net Income Avi to Common (ttm)-115.11M
Diluted EPS (ttm)-0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)108.12M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.88
Book Value Per Share (mrq)0.78

Cash Flow Statement

Operating Cash Flow (ttm)-85.7M
Levered Free Cash Flow (ttm)-91.83M