Canada markets open in 7 hours 20 minutes

Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.44000.0000 (0.00%)
At close: 09:30AM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 24.01M
Enterprise Value 44.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.54
Price/Book (mrq)0.53
Enterprise Value/Revenue 1.02
Enterprise Value/EBITDA -1.25

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-80.70%
S&P500 52-Week Change 3-13.66%
52 Week High 32.4100
52 Week Low 30.3800
50-Day Moving Average 30.4932
200-Day Moving Average 30.8642

Share Statistics

Avg Vol (3 month) 312.97k
Avg Vol (10 day) 38.5k
Shares Outstanding 548.36M
Implied Shares Outstanding 6N/A
Float 846.39M
% Held by Insiders 12.61%
% Held by Institutions 17.30%
Shares Short (Sept 14, 2022) 45.64k
Short Ratio (Sept 14, 2022) 41.08
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.01%
Shares Short (prior month Aug 14, 2022) 440.35k

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 30, 2021
Most Recent Quarter (mrq)Jul 30, 2022

Profitability

Profit Margin -108.96%
Operating Margin (ttm)-91.75%

Management Effectiveness

Return on Assets (ttm)-19.71%
Return on Equity (ttm)-74.89%

Income Statement

Revenue (ttm)43.94M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)5.80%
Gross Profit (ttm)11.31M
EBITDA -38.21M
Net Income Avi to Common (ttm)-47.87M
Diluted EPS (ttm)-1.0080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.17M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)43.77M
Total Debt/Equity (mrq)97.49
Current Ratio (mrq)1.83
Book Value Per Share (mrq)0.82

Cash Flow Statement

Operating Cash Flow (ttm)-19.89M
Levered Free Cash Flow (ttm)-18.37M