Filament Health
(OTC) FLHLF
Filament Health Financials at a Glance
Market Cap
$26,200
Revenue (TTM)
$458.55K
Net Income (TTM)
$4.11M
EPS (TTM)
$-0.01
P/E Ratio
-0.01
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
2,000
Open
$0.00
Price
$0.00
Volume
2,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.00
Volume
2,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.03
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Get Access NowAbout Filament Health
Industry
Pharmaceuticals
Sector
Health CareEmployees
13
CEO
Benjamin Lightburn, MBA
Website
www.filament.healthHeadquarters
Burnaby, BC V6C 0A3, CA
FLHLF Financials
Key Financial Metrics (TTM)
Gross Margin
88%
Operating Margin
-7%
Net Income Margin
-9%
Return on Equity
-264%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-100.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.20K
Shares Outstanding
261.79M
Volume
2.00K
Short Interest
0.00%
Avg. Volume
32.787
Financials (TTM)
Gross Profit
$616.68K
Operating Income
$3.67M
EBITDA
$4.52M
Operating Cash Flow
$2.29M
Capital Expenditure
$50.48K
Free Cash Flow
$2.34M
Cash & ST Invst.
$391.24K
Total Debt
$264.50K
Filament Health Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.52K
-49.9%
Gross Profit
$43.68K
-329.7%
Gross Margin
-4.59%
N/A
Market Cap
$26.20K
N/A
Market Cap/Employee
$2.02K
N/A
Employees
13
N/A
Net Income
$642.64K
+34.2%
EBITDA
$444.53K
+51.4%
Quarterly Fundamentals
Net Cash
$176.43K
-130.6%
Accounts Receivable
$197.55K
-36.7%
Inventory
$0.00
N/A
Long Term Debt
$369.39K
+183.1%
Short Term Debt
$144.60K
-16.0%
Return on Assets
-1.40%
N/A
Return on Invested Capital
-2.27%
N/A
Free Cash Flow
$302.29K
+28.0%
Operating Cash Flow
$301.86K
+26.1%