Fiore Cannabis
(OTC) FIORF
Fiore Cannabis Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.40M
Net Income (TTM)
$9.95M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-1.27 (Low)
Dividend
$0.00
Beta (Volatility)
-1.27 (Low)
Price
$0.00
Volume
39
Open
$0.00
Price
$0.00
Volume
39
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-1.27 (Low)
Price
$0.00
Volume
39
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Fiore Cannabis
Industry
Pharmaceuticals
Sector
Health CareCEO
Erik Murray Anderson
Website
fiorecannabis.comHeadquarters
Kelowna, BC V1Y 9N8, CA
FIORF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
-2%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
-4%
Return on Assets
-51%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
39
Short Interest
0.00%
Avg. Volume
26.853
Financials (TTM)
Gross Profit
$711.00K
Operating Income
$5.73M
EBITDA
$4.91M
Operating Cash Flow
$3.49M
Capital Expenditure
$554.00K
Free Cash Flow
$4.04M
Cash & ST Invst.
$281.00K
Total Debt
$13.59M
Fiore Cannabis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$373.00K
-29.0%
Gross Profit
$89.00K
-126.4%
Gross Margin
-23.86%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.43M
-127.0%
EBITDA
$812.00K
+45.8%
Quarterly Fundamentals
Net Cash
$14.03M
-56.2%
Accounts Receivable
$599.00K
-9.2%
Inventory
$1.61M
-3.6%
Long Term Debt
$2.05M
-37.7%
Short Term Debt
$12.03M
+98.4%
Return on Assets
-50.74%
N/A
Return on Invested Capital
-3.83%
N/A
Free Cash Flow
$247.00K
+74.8%
Operating Cash Flow
$176.00K
+77.9%