FONE.CN - Flower One Holdings Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.37M
Enterprise Value 140.46M
Trailing P/E 3.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.04
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.26
Enterprise Value/EBITDA 25.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.68
52-Week Change 3-85.71%
S&P500 52-Week Change 33.90%
52 Week High 30.0400
52 Week Low 30.0000
50-Day Moving Average 30.0050
200-Day Moving Average 30.0058

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5473.1M
Implied Shares Outstanding 6N/A
Float 8389.45M
% Held by Insiders 118.35%
% Held by Institutions 10.27%
Shares Short (Apr 13, 2023) 44.98k
Short Ratio (Apr 13, 2023) 4N/A
Short % of Float (Apr 13, 2023) 4N/A
Short % of Shares Outstanding (Apr 13, 2023) 40.00%
Shares Short (prior month Mar 14, 2023) 44.98k

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 21:10
Last Split Date 3Sept 20, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -48.40%
Operating Margin (ttm)-46.34%

Management Effectiveness

Return on Assets (ttm)-10.37%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)43.07M
Revenue Per Share (ttm)0.09
Quarterly Revenue Growth (yoy)-56.70%
Gross Profit (ttm)21.37M
EBITDA -13.25M
Net Income Avi to Common (ttm)-20.85M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.64M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)105.19M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.67
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-9.78M
Levered Free Cash Flow (ttm)-6.95M