Flow Beverage FLWBF Stock
Flow Beverage Price Chart
Flow Beverage FLWBF Financial and Trading Overview
| Flow Beverage stock price | 0.14 USD |
| Previous Close | 0.39 USD |
| Open | 0.35 USD |
| Bid | N/A x N/A |
| Ask | N/A x N/A |
| Day's Range | 0.39 - 0.39 USD |
| 52 Week Range | 0.13 - 0.71 USD |
| Volume | 9K USD |
| Avg. Volume | 4.1K USD |
| Market Cap | 20.23M USD |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.66 USD |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | N/A |
| 1y Target Est | N/A |
FLWBF Valuation Measures
| Enterprise Value | 32.42M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.40376222 |
| Price/Book (mrq) | 1.3050848 |
| Enterprise Value/Revenue | 0.647 |
| Enterprise Value/EBITDA | -0.994 |
Trading Information
Flow Beverage Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change | 1.31% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 0.71 USD |
| 52 Week Low | 0.13 USD |
| 50-Day Moving Average | 0.32 USD |
| 200-Day Moving Average | 0.34 USD |
FLWBF Share Statistics
| Avg. Volume (3 month) | 4.1K USD |
| Avg. Daily Volume (10-Days) | 12.91K USD |
| Shares Outstanding | 49.33M |
| Float | 47.23M |
| Short Ratio | N/A |
| % Held by Insiders | 3.29% |
| % Held by Institutions | 2.31% |
| Shares Short | N/A |
| Short % of Float | N/A |
| Short % of Shares Outstanding | N/A |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | N/A |
| Payout Ratio | 0 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | April 30, 2023 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | -87.67% |
| Operating Margin (ttm) | -71.84% |
| Gross Margin | 20.68% |
| EBITDA Margin | -65.11% |
Management Effectiveness
| Return on Assets (ttm) | -26.013% |
| Return on Equity (ttm) | -124.60% |
Income Statement
| Revenue (ttm) | 50.1M USD |
| Revenue Per Share (ttm) | 0.91 USD |
| Quarterly Revenue Growth (yoy) | 56.00% |
| Gross Profit (ttm) | 9.17M USD |
| EBITDA | -32623064 USD |
| Net Income Avi to Common (ttm) | -43925240 USD |
| Diluted EPS (ttm) | -0.59 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 13.31M USD |
| Total Cash Per Share (mrq) | 0.24 USD |
| Total Debt (mrq) | 24.34M USD |
| Total Debt/Equity (mrq) | 148.73 USD |
| Current Ratio (mrq) | 1.704 |
| Book Value Per Share (mrq) | 0.295 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -26990082 USD |
| Levered Free Cash Flow (ttm) | -22816366 USD |
Profile of Flow Beverage
| Country | United States |
| State | ON |
| City | Aurora |
| Address | 155 Industrial Parkway South |
| ZIP | L4G 3G6 |
| Phone | N/A |
| Website | https://flowhydration.com |
| Industry | Beverages-Non-Alcoholic |
| Sector(s) | Consumer Defensive |
| Full Time Employees | 214 |
Flow Beverage Corp., a health and wellness focused beverage company, engages in production and distribution of original unflavored and collagen-infused alkaline spring water in the United States and Canada. The company's spring water available in natural flavours, such as blackberry+hibiscus, grapefruit+elderflower, strawberry+rose, watermelon+lime, cucumber+mint, lemon+ginger, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, pomegranate, elderberry, citrus, and cherry. It distributes its products under the Flow brand name through direct sales, broker/distributors, and direct-to-consumer/e-commerce channels. The company was formerly known as RG One Corp. and changed its name to Flow Beverage Corp. in April 2021. Flow Beverage Corp. was incorporated in 2014 and is headquartered in Aurora, Canada.
Q&A For Flow Beverage Stock
What is a current FLWBF stock price?
Flow Beverage FLWBF stock price today per share is 0.14 USD.
How to purchase Flow Beverage stock?
You can buy FLWBF shares on the Other OTC exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Flow Beverage?
The stock symbol or ticker of Flow Beverage is FLWBF.
Which industry does the Flow Beverage company belong to?
The Flow Beverage industry is Beverages-Non-Alcoholic.
How many shares does Flow Beverage have in circulation?
The max supply of Flow Beverage shares is 73.05M.
What is Flow Beverage Price to Earnings Ratio (PE Ratio)?
Flow Beverage PE Ratio is now.
What was Flow Beverage earnings per share over the trailing 12 months (TTM)?
Flow Beverage EPS is -0.66 USD over the trailing 12 months.
Which sector does the Flow Beverage company belong to?
The Flow Beverage sector is Consumer Defensive.