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Flower One Holdings Inc. (FONE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.37M
Enterprise Value 138.82M
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 3.22
Enterprise Value/EBITDA 25.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 3-91.67%
S&P500 52-Week Change 3-13.12%
52 Week High 30.0700
52 Week Low 30.0000
50-Day Moving Average 30.0050
200-Day Moving Average 30.0271

Share Statistics

Avg Vol (3 month) 3199.82k
Avg Vol (10 day) 311.02k
Shares Outstanding 5473.1M
Implied Shares Outstanding 6N/A
Float 8362.87M
% Held by Insiders 122.16%
% Held by Institutions 10.27%
Shares Short (Oct 13, 2022) 411.8k
Short Ratio (Oct 13, 2022) 40.03
Short % of Float (Oct 13, 2022) 4N/A
Short % of Shares Outstanding (Oct 13, 2022) 40.00%
Shares Short (prior month Sept 14, 2022) 445.82k

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)-0.3950
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