Gold Flora
(OTC) GRAM
Gold Flora Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$117.55M
Net Income (TTM)
$98.42M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
42.72 (High)
Dividend
$0.00
Beta (Volatility)
42.72 (High)
Price
$0.00
Volume
40
Open
$0.00
Price
$0.00
Volume
40
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.04
Dividend
$0.00
Beta (Volatility)
42.72 (High)
Price
$0.00
Volume
40
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.04
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Get Access NowAbout Gold Flora
Industry
Personal Products
Sector
Consumer StaplesEmployees
586
CEO
Laurie Holcomb
Website
www.goldflora.comHeadquarters
Costa Mesa, CA 92626, US
GRAM Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
-51%
Net Income Margin
-47%
Return on Equity
0%
Return on Capital
-34%
Return on Assets
-19%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
40
Short Interest
0.00%
Avg. Volume
42.50K
Financials (TTM)
Gross Profit
$32.47M
Operating Income
$46.74M
EBITDA
$279.00K
Operating Cash Flow
$31.18M
Capital Expenditure
$1.75M
Free Cash Flow
$32.94M
Cash & ST Invst.
$22.54M
Total Debt
$165.18M
Gold Flora Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.62M
+2.1%
Gross Profit
$13.48M
+19.2%
Gross Margin
41.33%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
389
N/A
Net Income
$18.83M
-182.1%
EBITDA
$6.74M
-116.4%
Quarterly Fundamentals
Net Cash
$153.79M
-14.9%
Accounts Receivable
$5.07M
+72.7%
Inventory
$18.78M
+23.3%
Long Term Debt
$133.29M
-8.4%
Short Term Debt
$30.66M
+48.4%
Return on Assets
-18.83%
N/A
Return on Invested Capital
-33.72%
N/A
Free Cash Flow
$2.13M
-4403.4%
Operating Cash Flow
$940.00K
-246.8%