Flow Beverage FLWBF Stock
Flow Beverage Price Chart
Flow Beverage FLWBF Financial and Trading Overview
Flow Beverage stock price | 0.07 USD |
Previous Close | 0.13 USD |
Open | 0.13 USD |
Bid | 0.12 USD x 0 |
Ask | 0.17 USD x 0 |
Day's Range | 0.13 - 0.13 USD |
52 Week Range | 0.1 - 0.45 USD |
Volume | 1K USD |
Avg. Volume | 10.9K USD |
Market Cap | 9.31M USD |
Beta (5Y Monthly) | 7.174 |
PE Ratio (TTM) | N/A |
EPS (TTM) | -0.26 USD |
Forward Dividend & Yield | N/A (N/A) |
Ex-Dividend Date | N/A |
1y Target Est | N/A |
FLWBF Valuation Measures
Enterprise Value | 62.42M USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.21574402 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue | 1.446 |
Enterprise Value/EBITDA | -1.66 |
Trading Information
Flow Beverage Stock Price History
Beta (5Y Monthly) | 7.174 |
52-Week Change | N/A |
S&P500 52-Week Change | N/A |
52 Week High | 0.45 USD |
52 Week Low | 0.1 USD |
50-Day Moving Average | 0.14 USD |
200-Day Moving Average | 0.17 USD |
FLWBF Share Statistics
Avg. Volume (3 month) | 10.9K USD |
Avg. Daily Volume (10-Days) | 4.05K USD |
Shares Outstanding | 69.53M |
Float | 53.18M |
Short Ratio | N/A |
% Held by Insiders | 3.19% |
% Held by Institutions | 0.050% |
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, 2023 |
Most Recent Quarter (mrq) | April 30, 2024 |
Next Fiscal Year End | October 31, 2024 |
Profitability
Profit Margin | -110.11% |
Operating Margin (ttm) | -38.88% |
Gross Margin | 7.79% |
EBITDA Margin | -87.090% |
Management Effectiveness
Return on Assets (ttm) | -39.62% |
Return on Equity (ttm) | N/A |
Income Statement
Revenue (ttm) | 43.17M USD |
Revenue Per Share (ttm) | 0.72 USD |
Quarterly Revenue Growth (yoy) | -13.70% |
Gross Profit (ttm) | N/A |
EBITDA | -37597312 USD |
Net Income Avi to Common (ttm) | -47538824 USD |
Diluted EPS (ttm) | -0.57 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 1.7M USD |
Total Cash Per Share (mrq) | 0.02 USD |
Total Debt (mrq) | 52.98M USD |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.711 |
Book Value Per Share (mrq) | -0.284 |
Cash Flow Statement
Operating Cash Flow (ttm) | -19773408 USD |
Levered Free Cash Flow (ttm) | -2039665 USD |
Profile of Flow Beverage
Country | United States |
State | ON |
City | Aurora |
Address | 155 Industrial Parkway South |
ZIP | L4G 3G6 |
Phone | 844-356-9426 |
Website | https://flowhydration.com |
Industry | Beverages-Non-Alcoholic |
Sector(s) | Consumer Defensive |
Full Time Employees | 121 |
Flow Beverage Corp. engages in the developing, marketing, selling, and distributing natural alkaline spring water-based beverages under the Flow brand name in Canada and the United States. It offers co-packing services. The company's spring water available in organic and natural flavours, such as blackberry+hibiscus, strawberry+rose, cucumber+mint, watermelon, grapefruit, cucumber, peach+blueberry, blood orange, meyer lemon, and pomegranate, as well as vitamin-infused water comprising elderberry, citrus, cherry, strawberry+kiwi, and raspberry+lemon. It sells its products to distributors, retailers, wholesalers, and direct customers. 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 0.07 USD.
How to purchase Flow Beverage stock?
You can buy FLWBF shares on the OTC Markets OTCQX 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 76.78M.
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 -0.26 USD over the trailing 12 months.
Which sector does the Flow Beverage company belong to?
The Flow Beverage sector is Consumer Defensive.