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Filament Health Corp. (FLHLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0369+0.0025 (+7.42%)
At close: 10:58AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.95M
Enterprise value 6.68M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.46
Price/book (mrq)4.29
Enterprise value/revenue 3.14
Enterprise value/EBITDA -1.41

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-42.70%
S&P500 52-week change 322.38%
52-week high 30.2010
52-week low 30.0320
50-day moving average 30.0402
200-day moving average 30.0855

Share statistics

Avg vol (3-month) 318k
Avg vol (10-day) 32.31k
Shares outstanding 5211.21M
Implied shares outstanding 6224.94M
Float 896.5M
% held by insiders 143.51%
% held by institutions 10.15%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -249.75%
Operating margin (ttm)-56.60%

Management effectiveness

Return on assets (ttm)-54.66%
Return on equity (ttm)-187.23%

Income statement

Revenue (ttm)2.13M
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)918.20%
Gross profit (ttm)N/A
EBITDA -4.44M
Net income avi to common (ttm)-5.32M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.83M
Total cash per share (mrq)0.01
Total debt (mrq)1.46M
Total debt/equity (mrq)58.47%
Current ratio (mrq)1.72
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-4.19M
Levered free cash flow (ttm)-2.35M