FLGC Chart
About

Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was incorporated in 2019 and is headquartered in Fort Lauderdale, Florida.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 21.59M
Enterprise Value -1.11M Income -15.92M Sales 57.61M
Book/sh 91.17 Cash/sh 17.68 Dividend Yield —
Payout 0.00% Employees 64 IPO May 11, 2021
P/E — Forward P/E -8.52 PEG —
P/S 0.37 P/B 0.10 P/C —
EV/EBITDA 0.08 EV/Sales -0.02 Quick Ratio 1.77
Current Ratio 2.08 Debt/Eq 5.00 LT Debt/Eq —
EPS (ttm) -41.09 EPS next Y -1.05 EPS Growth —
Revenue Growth 34.70% Earnings 2025-11-05 17:00 ROA -17.55%
ROE -45.26% ROIC — Gross Margin 20.96%
Oper. Margin -33.50% Profit Margin -27.70% Shs Outstand 2.41M
Shs Float 660.77K Short Float 2.21% Short Ratio 0.48
Short Interest — 52W High 47.00 52W Low 5.86
Beta 1.90 Avg Volume 100.30K Volume 290.88K
Target Price $11.00 Recom Strong_buy Prev Close $10.97
Price $8.95 Change -18.41%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.00
Mean price target
2. Current target
$8.95
Latest analyst target
3. DCF / Fair value
$-34.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.95
Low
$11.00
High
$11.00
Mean
$11.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-11-25 init Aegis Capital — → Buy $4
2024-08-15 down Alliance Global Partners Buy → Neutral —
2024-05-16 reit Roth MKM Buy → Buy $6
2024-04-03 main Roth MKM Buy → Buy $7
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 — — — Zeifman (Laurence Wayne) Director of Issuer — 2026-01-06 00:00:00 D
1 — — — Reis-Faria (Daniel) Director of Issuer — 2025-10-01 00:00:00 D
2 — — — Heinrich (Michael) Director of Issuer — 2025-09-20 00:00:00 D
3 243589 — — Dorf (Sammy) Director of Issuer — 2025-08-04 00:00:00 D
4 883593 — — Starke (Clifford A) Director of Issuer — 2025-08-04 00:00:00 D
5 1305695 — — Starke (Clifford A) Director of Issuer — 2025-08-04 00:00:00 I
6 166469 — — Vaiman (Dany) Senior Officer of Issuer — 2025-08-04 00:00:00 D
7 24358 — — Wolkin (Harold Morton) Director of Issuer — 2025-08-04 00:00:00 D
8 131244 — — Woo (Edward) Director of Issuer — 2025-08-04 00:00:00 D
9 1969 — — Woo (Edward) Director of Issuer — 2025-08-04 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-31.61K-1.28M-801.50K-19.05K
TaxRateForCalcs0.010.030.030.01
NormalizedEBITDA-12.23M-8.13M9.77M-17.12M
TotalUnusualItems-2.87M-37.59M-27.64M-3.81M
TotalUnusualItemsExcludingGoodwill-2.87M-37.59M-27.64M-3.81M
NetIncomeFromContinuingOperationNetMinorityInterest-15.91M-47.36M-46.49M-21.25M
ReconciledDepreciation768.00K2.48M2.63M501.00K
ReconciledCostOfRevenue47.01M58.18M19.66M6.55M
EBITDA-15.10M-45.72M-17.87M-20.93M
EBIT-15.87M-48.20M-20.50M-21.43M
NetInterestIncome-213.00K-92.00K29.00K-32.00K
InterestExpense213.00K92.00K32.00K
InterestIncome29.00K
NormalizedIncome-13.06M-11.04M-19.65M-17.46M
NetIncomeFromContinuingAndDiscontinuedOperation-15.91M-57.04M-52.41M-21.25M
TotalExpenses72.50M86.68M53.90M26.60M
RentExpenseSupplemental718.00K1.21M937.00K316.00K
TotalOperatingIncomeAsReported-15.64M-50.35M-47.22M-19.00M
DilutedAverageShares314.54K188.62K98.28K56.35K
BasicAverageShares314.54K188.62K98.28K56.35K
DilutedEPS-50.70-302.25-530.40-379.07
BasicEPS-50.70-302.25-530.40-379.07
DilutedNIAvailtoComStockholders-15.91M-57.04M-52.41M-21.25M
NetIncomeCommonStockholders-15.91M-57.04M-52.41M-21.25M
NetIncome-15.91M-57.04M-52.41M-21.25M
MinorityInterests0.00-689.00K214.00K112.00K
NetIncomeIncludingNoncontrollingInterests-15.91M-56.35M-52.63M-21.36M
NetIncomeDiscontinuousOperations0.00-9.68M-5.93M
NetIncomeContinuousOperations-15.91M-46.67M-46.70M-21.36M
TaxProvision-177.00K-1.63M-1.41M-98.00K
PretaxIncome-16.08M-48.30M-48.11M-21.46M
OtherIncomeExpense-2.87M-37.59M-27.64M-3.81M
SpecialIncomeCharges-2.65M-39.74M-26.72M-1.39M
WriteOff2.41M16.37M1.65M1.33M
ImpairmentOfCapitalAssets236.00K23.37M25.07M51.00K
GainOnSaleOfSecurity-226.00K2.15M-916.00K-2.42M
NetNonOperatingInterestIncomeExpense-213.00K-92.00K29.00K-32.00K
InterestExpenseNonOperating213.00K92.00K32.00K
InterestIncomeNonOperating29.00K
OperatingIncome-13.00M-10.61M-20.50M-17.62M
OperatingExpense25.49M28.35M33.75M20.04M
OtherOperatingExpenses1.23M2.62M2.44M1.65M
DepreciationAmortizationDepletionIncomeStatement768.00K2.33M2.14M501.00K
DepreciationAndAmortizationInIncomeStatement768.00K2.33M2.14M501.00K
ResearchAndDevelopment418.00K62.00K388.00K132.00K
SellingGeneralAndAdministration23.08M23.34M28.78M17.76M
SellingAndMarketingExpense5.30M4.71M8.03M3.58M
GeneralAndAdministrativeExpense17.78M18.62M20.74M14.17M
OtherGandA14.28M15.82M16.40M12.52M
RentAndLandingFees718.00K1.21M937.00K316.00K
SalariesAndWages2.78M1.59M3.40M1.34M
GrossProfit12.50M17.74M13.25M2.42M
CostOfRevenue47.01M58.33M20.15M6.55M
TotalRevenue59.51M76.07M33.40M8.98M
OperatingRevenue59.51M76.07M33.40M8.98M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber474.67K229.10K173.81K84.00K
ShareIssued474.67K229.10K173.81K84.00K
TotalDebt4.90M3.67M3.76M1.34M
TangibleBookValue-242.00K5.46M15.71M47.38M
InvestedCapital6.59M8.34M57.91M77.18M
WorkingCapital931.00K5.08M13.71M41.82M
NetTangibleAssets-242.00K5.46M15.71M47.38M
CapitalLeaseObligations2.82M1.74M2.68M1.32M
CommonStockEquity4.51M6.40M56.82M77.17M
TotalCapitalization4.51M6.40M56.82M77.17M
TotalEquityGrossMinorityInterest4.51M6.40M56.41M76.94M
MinorityInterest0.000.00-411.00K-225.00K
StockholdersEquity4.51M6.40M56.82M77.17M
OtherEquityInterest14.38M
GainsLossesNotAffectingRetainedEarnings-221.00K-140.00K-2.73M-1.11M
OtherEquityAdjustments-221.00K-140.00K-2.73M-1.11M
RetainedEarnings-158.14M-142.55M-90.86M-38.54M
AdditionalPaidInCapital162.87M149.09M150.42M116.81M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest21.72M17.22M24.57M8.54M
TotalNonCurrentLiabilitiesNetMinorityInterest2.88M942.00K7.13M2.42M
OtherNonCurrentLiabilities3.55M
LiabilitiesHeldforSaleNonCurrent0.00308.00K
NonCurrentDeferredLiabilities856.00K0.001.71M1.51M
NonCurrentDeferredTaxesLiabilities856.00K0.001.71M1.51M
LongTermDebtAndCapitalLeaseObligation2.03M942.00K1.56M908.00K
LongTermCapitalLeaseObligation2.03M942.00K1.56M908.00K
CurrentLiabilities18.83M16.28M17.45M6.12M
OtherCurrentLiabilities7.77M6.59M5.65M2.03M
CurrentDebtAndCapitalLeaseObligation2.87M2.73M2.20M430.00K
CurrentCapitalLeaseObligation791.00K799.00K1.12M412.00K
CurrentDebt2.08M1.93M1.09M18.00K
OtherCurrentBorrowings2.08M1.93M1.09M18.00K
PayablesAndAccruedExpenses8.19M6.96M9.59M3.66M
CurrentAccruedExpenses2.73M1.84M1.76M1.24M
Payables5.46M5.11M7.83M2.42M
AccountsPayable5.46M5.11M7.83M2.42M
TotalAssets26.23M23.63M80.99M85.48M
TotalNonCurrentAssets6.46M2.26M49.83M37.54M
OtherNonCurrentAssets103.00K80.00K4.66M97.00K
FinancialAssets0.000.000.00
InvestmentsAndAdvances0.000.00730.00K2.67M
InvestmentinFinancialAssets0.000.00730.00K
AvailableForSaleSecurities730.00K
InvestmentProperties2.67M
GoodwillAndOtherIntangibleAssets4.75M946.00K41.11M29.79M
OtherIntangibleAssets2.75M946.00K17.74M9.74M
Goodwill2.01M0.0023.37M20.05M
NetPPE1.61M1.24M3.34M4.98M
AccumulatedDepreciation-396.00K-262.00K-208.00K-223.00K
GrossPPE2.00M1.50M3.54M5.20M
ConstructionInProgress0.00905.00K
OtherProperties1.30M389.00K2.12M1.23M
MachineryFurnitureEquipment677.00K733.00K1.14M2.03M
BuildingsAndImprovements31.00K78.00K0.00928.00K
LandAndImprovements0.00298.00K291.00K112.00K
Properties0.000.000.000.00
CurrentAssets19.76M21.36M31.16M47.94M
OtherCurrentAssets638.00K1.37M805.00K1.70M
AssetsHeldForSaleCurrent0.003.71M
RestrictedCash35.00K35.00K0.002.00K
PrepaidAssets1.70M
Inventory5.77M8.51M8.75M3.03M
OtherInventories37.00K
FinishedGoods5.26M7.33M6.38M1.96M
WorkInProcess6.00K97.00K
RawMaterials508.00K1.18M2.36M971.00K
Receivables7.30M7.10M8.96M5.60M
ReceivablesAdjustmentsAllowances-2.99M-1.25M
OtherReceivables4.92M3.28M3.49M752.00K
TaxesReceivable660.00K1.84M2.29M259.00K
LoansReceivable0.00271.00K273.00K
AccountsReceivable1.72M1.98M2.90M5.57M
AllowanceForDoubtfulAccountsReceivable-611.00K-315.00K-1.39M
GrossAccountsReceivable2.33M2.30M4.29M
CashCashEquivalentsAndShortTermInvestments6.02M4.35M8.94M37.61M
CashAndCashEquivalents6.02M4.35M8.94M37.61M
CashFinancial6.02M4.35M8.94M37.61M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.17M-8.56M-17.23M-24.92M
RepurchaseOfCapitalStock0.00-255.00K0.00
RepaymentOfDebt-8.15M-187.00K-196.00K-302.00K
IssuanceOfDebt8.40M995.00K197.00K0.00
IssuanceOfCapitalStock7.50M2.74M5.00M42.62M
CapitalExpenditure-134.00K-163.00K-1.29M-3.98M
EndCashPosition6.05M4.38M8.94M37.62M
OtherCashAdjustmentOutsideChangeinCash0.000.00-602.00K
BeginningCashPosition4.38M8.94M37.62M15.52M
EffectOfExchangeRateChanges2.00K930.00K-755.00K-815.00K
ChangesInCash1.67M-5.48M-27.32M22.91M
FinancingCashFlow6.49M3.15M4.41M58.40M
CashFlowFromContinuingFinancingActivities6.49M3.15M4.41M58.40M
NetOtherFinancingCharges-1.27M-396.00K-520.00K-5.47M
InterestPaidCFF-78.00K
ProceedsFromStockOptionExercised0.00187.00K21.56M
CashDividendsPaid0.00
NetCommonStockIssuance7.50M2.74M4.75M42.62M
CommonStockPayments0.00-255.00K0.00
CommonStockIssuance7.50M2.74M5.00M42.62M
NetIssuancePaymentsOfDebt259.00K808.00K1.00K-302.00K
NetShortTermDebtIssuance8.40M995.00K0.00
ShortTermDebtPayments-8.15M-187.00K-302.00K
ShortTermDebtIssuance8.40M995.00K0.00
NetLongTermDebtIssuance-8.15M-187.00K1.00K-302.00K
LongTermDebtPayments-8.15M-187.00K-196.00K-302.00K
LongTermDebtIssuance8.40M995.00K197.00K0.00
InvestingCashFlow203.00K-234.00K-15.80M-14.55M
CashFlowFromContinuingInvestingActivities203.00K-234.00K-15.80M-14.55M
NetOtherInvestingChanges273.00K-71.00K29.00K
NetInvestmentPurchaseAndSale0.00-2.51M
PurchaseOfInvestment0.00-2.51M
NetBusinessPurchaseAndSale64.00K0.00-14.51M-8.09M
SaleOfBusiness64.00K0.00
PurchaseOfBusiness0.00-14.51M-8.09M
NetPPEPurchaseAndSale-134.00K-163.00K-1.29M-3.98M
SaleOfPPE273.00K
PurchaseOfPPE-134.00K-163.00K-1.29M-3.98M
OperatingCashFlow-5.03M-8.40M-15.94M-20.94M
CashFlowFromContinuingOperatingActivities-5.03M-8.40M-15.94M-20.94M
TaxesRefundPaid-213.00K-94.00K
InterestPaidCFO-213.00K-94.00K-4.00K-78.00K
ChangeInWorkingCapital3.15M-3.35M3.82M-5.06M
ChangeInPayablesAndAccruedExpense1.79M-2.34M1.09M3.05M
ChangeInPrepaidAssets722.00K-419.00K1.37M-1.20M
ChangeInInventory1.32M-2.11M1.22M-1.21M
ChangeInReceivables-685.00K1.52M143.00K-5.69M
OtherNonCashItems213.00K3.23M-56.00K84.00K
StockBasedCompensation2.78M1.59M3.40M1.34M
UnrealizedGainLossOnInvestmentSecurities-259.00K-1.99M593.00K2.35M
AssetImpairmentCharge4.49M47.70M27.84M1.39M
DeferredTax-177.00K-1.62M-1.54M-98.00K
DeferredIncomeTax-177.00K-1.62M-1.54M-98.00K
DepreciationAmortizationDepletion768.00K2.48M2.63M501.00K
DepreciationAndAmortization768.00K2.48M2.63M501.00K
OperatingGainsLosses129.00K3.13M2.27M
GainLossOnInvestmentSecurities1.84M2.69M2.27M
GainLossOnSaleOfPPE129.00K0.00
NetIncomeFromContinuingOperations-15.91M-56.35M-52.63M-21.36M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for FLGC
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