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Flow Beverage Corp. (FLOW.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.18500.0000 (0.00%)
At close: 12:14PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 13.28M
Enterprise value 50.92M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)0.97
Enterprise value/revenue 1.13
Enterprise value/EBITDA -1.20

Trading information

Stock price history

Beta (5Y monthly) 7.33
52-week change 3-47.14%
S&P500 52-week change 325.01%
52-week high 30.6600
52-week low 30.1750
50-day moving average 30.2187
200-day moving average 30.2855

Share statistics

Avg vol (3-month) 326.93k
Avg vol (10-day) 322.79k
Shares outstanding 565.58M
Implied shares outstanding 671.79M
Float 844.37M
% held by insiders 14.38%
% held by institutions 10.07%
Shares short (15 Apr 2024) 49.88k
Short ratio (15 Apr 2024) 40.3
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.01%
Shares short (prior month 15 Mar 2024) 41.97k

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

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -112.31%
Operating margin (ttm)-158.41%

Management effectiveness

Return on assets (ttm)-40.46%
Return on equity (ttm)-870.41%

Income statement

Revenue (ttm)45.09M
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)-16.10%
Gross profit (ttm)N/A
EBITDA -39.71M
Net income avi to common (ttm)-50.64M
Diluted EPS (ttm)-0.9000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.26M
Total cash per share (mrq)0.1
Total debt (mrq)44.9M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.99
Book value per share (mrq)-0.22

Cash flow statement

Operating cash flow (ttm)-25.27M
Levered free cash flow (ttm)-10.2M