FONE.CN - Flower One Holdings Inc.

Canadian Sec - Canadian Sec Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
117.86M
Enterprise Value 3
245.6M
Trailing P/E
17.69
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
90.59
Price/Book (mrq)
1.70
Enterprise Value/Revenue 3
188.79
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-42.15%
S&P500 52-Week Change 313.58%
52 Week High 33.7500
52 Week Low 30.8800
50-Day Moving Average 31.4804
200-Day Moving Average 32.3475

Share Statistics

Avg Vol (3 month) 3157.74k
Avg Vol (10 day) 3467.81k
Shares Outstanding 5180.56M
Float 101.11M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 15, 2019) 41.97M
Short Ratio (Oct 15, 2019) 410.97
Short % of Float (Oct 15, 2019) 4N/A
Short % of Shares Outstanding (Oct 15, 2019) 41.09%
Shares Short (prior month Sep 13, 2019) 42.47M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Sep 21, 2018

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 757.82%
Operating Margin (ttm)2,429.46%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.3M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)437.62k
EBITDA N/A
Net Income Avi to Common (ttm)9.86M
Diluted EPS (ttm)0.0520
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)599.71k
Total Cash Per Share (mrq)0
Total Debt (mrq)66.14M
Total Debt/Equity (mrq)67.56
Current Ratio (mrq)3.23
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-17.47M
Levered Free Cash Flow (ttm)N/A