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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.7500-0.0700 (-8.54%)
At close: 03:37PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 44.26M
Enterprise Value 53.99M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.85
Price/Book (mrq)0.70
Enterprise Value/Revenue 1.26
Enterprise Value/EBITDA -1.06

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-86.77%
S&P500 52-Week Change 3-2.90%
52 Week High 38.4600
52 Week Low 30.6400
50-Day Moving Average 30.8598
200-Day Moving Average 31.9728

Share Statistics

Avg Vol (3 month) 341.67k
Avg Vol (10 day) 326.39k
Shares Outstanding 547.76M
Implied Shares Outstanding 6N/A
Float 841.55M
% Held by Insiders 12.42%
% Held by Institutions 16.76%
Shares Short (Apr 28, 2022) 4156.61k
Short Ratio (Apr 28, 2022) 45.84
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.29%
Shares Short (prior month Mar 30, 2022) 4172.95k

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)Jan 30, 2022

Profitability

Profit Margin -130.78%
Operating Margin (ttm)-105.67%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)-162.01%

Income Statement

Revenue (ttm)45.56M
Revenue Per Share (ttm)0.95
Quarterly Revenue Growth (yoy)31.80%
Gross Profit (ttm)11.31M
EBITDA -44.3M
Net Income Avi to Common (ttm)-59.59M
Diluted EPS (ttm)-1.2380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)37.81M
Total Cash Per Share (mrq)0.7
Total Debt (mrq)47.54M
Total Debt/Equity (mrq)75.32
Current Ratio (mrq)1.87
Book Value Per Share (mrq)1.17

Cash Flow Statement

Operating Cash Flow (ttm)-32.49M
Levered Free Cash Flow (ttm)N/A