FLGC: Flora Growth Corp. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 19.35
Enterprise Value ($M) 16.93
Book Value ($M) 6.40
Book Value / Share 0.50
Price / Book 3.02
NCAV ($M) 4.14
NCAV / Share 0.32
Price / NCAV 4.67

Profitability (mra)
Return on Invested Capital (ROIC) -5.66
Return on Assets (ROA) -0.74
Return on Equity (ROE) -1.06

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 1.31

Balance Sheet (mrq) ($M)
Current Assets 21.36
Assets 23.63
Liabilities 17.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 76.07
Operating Income -10.85
Net Income -57.04

Cash Flow Statement (mra) ($M)
Cash From Operations -8.40
Cash from Investing -0.23
Cash from Financing 3.15

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-15 13D/A Starke Clifford 12.54 64.68
02-14 13G Global X Management CO LLC 12.04 -2.48

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 51,165 152,691 33.51
2024-05-06 35,014 20,285 172.61
2024-05-03 148,434 323,621 45.87
2024-05-02 110,118 39,523 278.62

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Similar Companies
FBIO – Fortress Biotech, Inc. FBRX – Forte Biosciences, Inc.
FENC – Fennec Pharmaceuticals Inc. FTLF – FitLife Brands, Inc.
FWBI – First Wave BioPharma, Inc.


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