FLOOF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on FLOOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2021 | YoY |
|---|---|---|
| Total revenue | $58.36M | |
| Operating revenue | $58.36M | |
| Cost of revenue | $36.99M | |
| Gross profit | $21.37M | |
| Selling, general & admin | $23.31M | |
| Total operating expense | $34.90M | |
| Operating income | -$13.53M | |
| Net interest income | -$22.13M | |
| Pre-tax income | -$24.45M | |
| Tax provision | $0 | |
| Net income | -$24.45M | |
| Net income to common | -$24.45M | |
| Basic EPS | -0.06 | |
| Diluted EPS | -0.06 | |
| EBIT | -$2.32M | |
| EBITDA | $4.81M | |
| Basic shares | 384.06M | |
| Diluted shares | 384.06M |
| Line item | 2021 | YoY |
|---|---|---|
| Cash & equivalents | $867.98K | |
| Cash & short-term investments | $867.98K | |
| Accounts receivable | $4.54M | |
| Inventory | $11.21M | |
| Total current assets | $17.91M | |
| Property, plant & equipment | $97.42M | |
| Total assets | $117.81M | |
| Total current liabilities | $36.14M | |
| Current debt | $6.19M | |
| Long-term debt | $48.91M | |
| Total debt | $89.46M | |
| Total liabilities | $116.96M | |
| Retained earnings | -$154.05M | |
| Shareholder equity | $856.68K | |
| Working capital | -$18.23M | |
| Net tangible assets | $856.68K | |
| Shares issued | 460.68M |
| Line item | 2021 | YoY |
|---|---|---|
| Net income | -$24.45M | |
| Depreciation & amortisation | $7.13M | |
| Stock-based compensation | $5.32M | |
| Change in working capital | -$7.40M | |
| Operating cash flow | -$12.14M | |
| Capital expenditure | -$1.07M | |
| Investing cash flow | -$176.33K | |
| Financing cash flow | $12.13M | |
| Free cash flow | -$13.21M | |
| End cash position | $867.98K |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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