Flower One
(OTC) FLOOF
Flower One Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$43.07M
Net Income (TTM)
$11.09M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
11.56 (High)
Dividend
$0.00
Beta (Volatility)
11.56 (High)
Price
$0.00
Volume
30,010
Open
$0.00
Price
$0.00
Volume
30,010
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)
11.56 (High)
Price
$0.00
Volume
30,010
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 Flower One
Industry
Pharmaceuticals
Sector
Health CareCEO
Kellen O'Keefe
Website
www.flowerone.comHeadquarters
Vancouver, BC V6E 2E9, CA
FLOOF Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-50%
Net Income Margin
-42%
Return on Equity
0%
Return on Capital
-36%
Return on Assets
-21%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
30.01K
Short Interest
0.00%
Avg. Volume
1.77K
Financials (TTM)
Gross Profit
$21.37M
Operating Income
$29.01M
EBITDA
$5.75M
Operating Cash Flow
$12.14M
Capital Expenditure
$1.07M
Free Cash Flow
$13.21M
Cash & ST Invst.
$867.98K
Total Debt
$89.46M
Flower One 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
$7.90M
-56.7%
Gross Profit
$1.46M
-76.4%
Gross Margin
18.48%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.22M
+92.0%
EBITDA
$3.17M
-157.0%
Quarterly Fundamentals
Net Cash
$101.55M
-89.8%
Accounts Receivable
$3.46M
-50.5%
Inventory
$12.45M
-31.6%
Long Term Debt
$97.52M
+95.5%
Short Term Debt
$7.67M
+32.6%
Return on Assets
-20.75%
N/A
Return on Invested Capital
-35.52%
N/A
Free Cash Flow
$5.02M
-13905.4%
Operating Cash Flow
$4.90M
-4358.8%