Flora Growth (FLGC) Stock Statistics & Valuation Metrics

Flora Growth has a market cap or net worth of $11.37M. The enterprise value is $17.57M.

Flora Growth has 578,683 shares outstanding. The number of shares has decreased by -2.65% in one year.

Flora Growth’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -153.24%.

The current PE Ratio of Flora Growth is ―. Flora Growth’s PEG ratio is 0.38.

In the last 12 months, Flora Growth had revenue of 59.51M and earned -15.91M in profits. Earnings per share was -1.30.

In the last 12 months, operating cash flow was -9.04M and capital expenditures -109.81K, giving a free cash flow of -9.15M billion.

Flora Growth pays an annual dividend of ―, resulting in a dividend yield of ―

Flora Growth upcoming earnings date is Dec 1, 2025, After Close (Confirmed).

Flora Growth as a current ratio of 1.05, with Debt / Equity ratio of 193.24%

In the past 12 months, Flora Growth has paid -177.00K in taxes.

Flora Growth EV to EBITDA ratio is -32.55, with an EV/FCF ratio of -95.17.

Flora Growth has $1.47M in cash and marketable securities with $7.77M in debt, giving a net cash position of $6.30M billion.

Gross margin is 21.37%, with operating margin of -26.73%, and net profit margin of -26.73%.

The average price target for Flora Growth is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy