flora growth corp - FLGC

FLGC

Close Chg Chg %
1.19 -0.01 -0.84%

Closed Market

1.18

-0.01 (0.84%)

Volume: 427.29K

Last Updated:

Nov 12, 2024, 4:00 PM EDT

Company Overview: flora growth corp - FLGC

FLGC Key Data

Open

$1.19

Day Range

1.12 - 1.19

52 Week Range

0.70 - 2.93

Market Cap

$15.91M

Shares Outstanding

13.37M

Public Float

9.33M

Beta

1.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.43

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

546.47K

 

FLGC Performance

1 Week
 
-7.09%
 
1 Month
 
-41.87%
 
3 Months
 
28.15%
 
1 Year
 
55.26%
 
5 Years
 
N/A
 

FLGC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About flora growth corp - FLGC

Flora Growth Corp. engages in the production of organic cannabis and pharmaceutical-grade medical products. It operates through the following segments: Cultivation, Processing, and Supplying of Natural, Medicinal-Grade Cannabis Oil and High Quality Cannabis, Over-the-Counter Medical Products and Medical Cannabis Products, Wellbeing Products, and Food and Beverage Products. The company was founded on March 13, 2019 and is headquartered in Fort Lauderdale, FL.

FLGC At a Glance

Flora Growth Corp.
3230 West Commercial Boulevard
Fort Lauderdale, Florida 33309
Phone 1-954-842-4989 Revenue 76.07M
Industry Pharmaceuticals: Other Net Income -53,893,000.00
Sector Health Technology 2023 Sales Growth 104.651%
Fiscal Year-end 12 / 2024 Employees 108
View SEC Filings

FLGC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.131
Price to Book Ratio 1.884
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.461
Enterprise Value to Sales 0.121
Total Debt to Enterprise Value 0.398

FLGC Efficiency

Revenue/Employee 704,361.111
Income Per Employee -499,009.259
Receivables Turnover 10.71
Total Asset Turnover 1.454

FLGC Liquidity

Current Ratio 1.312
Quick Ratio 0.79
Cash Ratio 0.269

FLGC Profitability

Gross Margin 2.545
Operating Margin -11.362
Pretax Margin -63.489
Net Margin -70.846
Return on Assets -90.539
Return on Equity -149.803
Return on Total Capital -470.008
Return on Invested Capital -143.427

FLGC Capital Structure

Total Debt to Total Equity 57.339
Total Debt to Total Capital 36.443
Total Debt to Total Assets 15.542
Long-Term Debt to Equity 14.71
Long-Term Debt to Total Capital 9.349
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Flora Growth Corp - FLGC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
106.00K 8.98M 37.17M 76.07M
Sales Growth
- +8,371.70% +313.93% +104.65%
Cost of Goods Sold (COGS) incl D&A
9.80M 16.06M 40.13M 74.14M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
113.00K 765.00K 2.63M 2.34M
Depreciation
60.00K 525.00K 500.00K 200.00K
Amortization of Intangibles
53.00K 240.00K 2.13M 2.14M
COGS Growth
+37,792.91% +63.82% +149.95% +84.73%
Gross Income
(9.70M) (7.08M) (2.96M) 1.94M
Gross Income Growth
-37,383.09% +27.01% +58.15% +165.38%
Gross Profit Margin
-9,146.23% -78.80% -7.97% +2.54%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.70M 10.85M 21.62M 10.58M
Research & Development
78.00K 132.00K 430.00K 62.00K
Other SG&A
2.62M 10.71M 21.19M 10.52M
SGA Growth
-3.32% +301.70% +99.35% -51.07%
Other Operating Expense
- - - -
-
Unusual Expense
1.95M 2.32M 26.83M 37.52M
EBIT after Unusual Expense
(14.34M) (20.25M) (51.41M) (46.16M)
Non Operating Income/Expense
39.00K (1.13M) (2.76M) (2.05M)
Non-Operating Interest Income
- - - 56.00K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 30.00K 84.00K 92.00K
Interest Expense Growth
- - +53.96% +180.00%
-
Gross Interest Expense
- 30.00K 84.00K 92.00K
Interest Capitalized
- - - -
-
Pretax Income
(14.33M) (21.46M) (54.17M) (48.30M)
Pretax Income Growth
-403.99% -49.71% -152.42% +10.84%
Pretax Margin
-13,522.64% -238.96% -145.72% -63.49%
Income Tax
- (98.00K) (1.54M) (1.63M)
Income Tax - Current - Domestic
- - - (198.00K)
-
Income Tax - Current - Foreign
- - 6.00K 125.00K
-
Income Tax - Deferred - Domestic
- - 100.00K (1.37M)
-
Income Tax - Deferred - Foreign
- - (173.00K) (1.75M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.33M) (21.36M) (52.63M) (46.67M)
Minority Interest Expense
(164.00K) (112.00K) (214.00K) 689.00K
Net Income
(14.17M) (21.25M) (52.42M) (47.36M)
Net Income Growth
-398.22% -49.96% -146.67% +9.65%
Net Margin Growth
-13,367.92% -236.63% -141.01% -62.25%
Extraordinaries & Discontinued Operations
- - - (6.54M)
-
Discontinued Operations
- - - (6.54M)
-
Net Income After Extraordinaries
(14.17M) (21.25M) (52.42M) (53.89M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.17M) (21.25M) (52.42M) (53.89M)
EPS (Basic)
-3.2288 -6.4866 -13.6756 -7.3279
EPS (Basic) Growth
-398.27% -100.90% -110.83% +46.42%
Basic Shares Outstanding
4.39M 3.28M 3.83M 7.36M
EPS (Diluted)
-3.2288 -6.4866 -13.6756 -7.3279
EPS (Diluted) Growth
-398.27% -100.90% -110.83% +46.42%
Diluted Shares Outstanding
4.39M 3.28M 3.83M 7.36M
EBITDA
(12.28M) (17.16M) (21.95M) (6.31M)
EBITDA Growth
-339.80% -39.69% -27.96% +71.27%
EBITDA Margin
-11,586.79% -191.06% -59.06% -8.29%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.00
Number of Ratings 2 Current Quarters Estimate -0.031
FY Report Date 12 / 2024 Current Year's Estimate -0.575
Last Quarter’s Earnings -0.088 Median PE on CY Estimate N/A
Year Ago Earnings -6.34 Next Fiscal Year Estimate 0.178
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -0.03 0.04 -0.57 0.18
High Estimates -0.01 0.12 -0.48 0.34
Low Estimate -0.05 -0.04 -0.67 0.02
Coefficient of Variance -95.58 301.10 -23.26 128.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Flora Growth Corp - FLGC

Date Name Shares Transaction Value
Apr 15, 2024 Clifford Starke N/A Other 0.00
Apr 15, 2024 Clifford Starke 39,399 Other 0.00

Flora Growth Corp in the News