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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1900-0.0050 (-2.56%)
As of 09:30AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 14.75M
Enterprise Value 66.04M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.97
Enterprise Value/Revenue 1.53
Enterprise Value/EBITDA -1.36

Trading Information

Stock Price History

Beta (5Y Monthly) 6.58
52-Week Change 3-39.06%
S&P500 52-Week Change 322.62%
52 Week High 30.3700
52 Week Low 30.1400
50-Day Moving Average 30.1767
200-Day Moving Average 30.2143

Share Statistics

Avg Vol (3 month) 335.16k
Avg Vol (10 day) 324.79k
Shares Outstanding 569.53M
Implied Shares Outstanding 679.84M
Float 852.43M
% Held by Insiders 13.14%
% Held by Institutions 10.05%
Shares Short (Aug 30, 2024) 42.37k
Short Ratio (Aug 30, 2024) 40.27
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 40.02%
Shares Short (prior month Jul 31, 2024) 45.72k

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

Fiscal Year

Fiscal Year Ends Oct 31, 2023
Most Recent Quarter (mrq)Apr 30, 2024

Profitability

Profit Margin -110.12%
Operating Margin (ttm)-38.89%

Management Effectiveness

Return on Assets (ttm)-39.62%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)43.17M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)-13.70%
Gross Profit (ttm)N/A
EBITDA -37.6M
Net Income Avi to Common (ttm)-47.54M
Diluted EPS (ttm)-0.7800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.7M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)52.98M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.71
Book Value Per Share (mrq)-0.28

Cash Flow Statement

Operating Cash Flow (ttm)-19.77M
Levered Free Cash Flow (ttm)-2.04M