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Freshlocal Solutions Inc. (FLOCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.14170.0000 (0.00%)
At close: 02:17PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.23M
Enterprise value 33.54M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.06
Price/book (mrq)N/A
Enterprise value/revenue 0.26
Enterprise value/EBITDA -2.37

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-83.46%
S&P500 52-week change 3-13.51%
52-week high 30.9850
52-week low 30.1417
50-day moving average 30.1417
200-day moving average 30.2081

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 543.96M
Implied shares outstanding 6N/A
Float 835.64M
% held by insiders 14.87%
% held by institutions 127.09%
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 01 Oct 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -24.23%
Operating margin (ttm)-21.54%

Management effectiveness

Return on assets (ttm)-25.35%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)129.87M
Revenue per share (ttm)3.13
Quarterly revenue growth (yoy)-9.10%
Gross profit (ttm)49.46M
EBITDA -26.44M
Net income avi to common (ttm)-31.46M
Diluted EPS (ttm)-0.5830
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.75M
Total cash per share (mrq)0.04
Total debt (mrq)36.65M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.44
Book value per share (mrq)-0.12

Cash flow statement

Operating cash flow (ttm)-19.48M
Levered free cash flow (ttm)-17.98M