Flow Beverage (FLWBF) Enterprise Value
Price: $0.08
Market Cap: $6.37M
Avg Volume: 6.58K
Market Cap: $6.37M
Avg Volume: 6.58K
Country: CA
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Enterprise Value Summary (Quarterly)
According to Flow Beverage's latest quarterly financial reports:
- The enterprise value (EV) is 47.61M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 11.91M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $0.4616325, with 55.73M shares outstanding.
- The company has 7.57M in cash and cash equivalents and 29.46M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$47.61M
Market Cap
$25.73M
Total Debt
$29.46M
Cash and Equivalents
$7.57M
Historical Enterprise Value
Flow Beverage Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2023-07-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| July 31, 2023 | $47.61M | 54.58% | $0.4616325 | 55.73M | $25.73M | $7.57M | $29.46M |
| April 30, 2023 | $30.80M | -41.90% | $0.3558344425 | 55.54M | $19.76M | $13.31M | $24.34M |
| January 31, 2023 | $53.01M | 75.69% | $0.8429021604 | 55.29M | $46.60M | $25.78M | $32.18M |
| October 31, 2022 | $30.17M | -34.91% | $0.24536824000000002 | 54.13M | $13.28M | $2.28M | $19.17M |
| July 31, 2022 | $46.36M | -23.77% | $0.4750689 | 54.23M | $25.76M | $23.17M | $43.77M |
| April 30, 2022 | $60.81M | -33.68% | $0.772056845 | 53.98M | $41.67M | $25.56M | $44.70M |
| January 31, 2022 | $91.68M | 6.61% | $1.524624 | 53.75M | $81.95M | $37.81M | $47.54M |
| October 31, 2021 | $86.00M | -55.05% | $2.0035350000000003 | 45.13M | $90.42M | $51.57M | $47.15M |
| July 31, 2021 | $191.33M | -37.22% | $4.54669616 | 45.13M | $205.19M | $67.99M | $54.12M |
| April 30, 2021 | $304.78M | 8.54% | $4.477122848 | 60.38M | $270.31M | $15.63M | $50.10M |
| December 31, 2020 | $280.80M | -4.20% | $4.65134784 | 60.38M | $280.83M | $28.02K | $- |
| September 30, 2020 | $293.12M | -1.90% | $4.855582704 | 60.38M | $293.16M | $37.06K | $- |
| June 30, 2020 | $298.79M | -3.44% | $4.9496233599999995 | 60.38M | $298.84M | $45.90K | $- |
| March 31, 2020 | $309.45M | 8.35% | $5.126254975999999 | 60.38M | $309.50M | $50.90K | $- |
| December 31, 2019 | $285.60M | -1.99% | $4.731313392 | 60.38M | $285.65M | $54.85K | $- |
| September 30, 2019 | $291.41M | 0.80% | $4.827870064 | 60.38M | $291.48M | $74.13K | $- |
| June 30, 2019 | $289.09M | -1.29% | $4.789473472 | 60.38M | $289.17M | $77.59K | $- |
| March 31, 2019 | $292.86M | -2.49% | $4.852045696 | 60.38M | $292.94M | $82.69K | $- |
| December 31, 2018 | $300.33M | 6.52% | $4.975913904 | 60.38M | $300.42M | $90.71K | $- |
| September 30, 2018 | $281.96M | -2.44% | $4.671877072 | 60.38M | $282.07M | $110.00K | $- |
| June 30, 2018 | $289.01M | 1.80% | $4.788890048 | 60.38M | $289.13M | $124.49K | $- |
| March 31, 2018 | $283.90M | 2.50% | $4.702178655999999 | 60.38M | $283.90M | $- | $- |
| December 31, 2017 | $276.97M | 0.94% | $4.587462912 | 60.38M | $276.97M | $- | $- |
| September 30, 2017 | $274.38M | - | $4.544654176 | 60.38M | $274.38M | $- | $- |
Related Metrics
Explore detailed financial metrics and analysis for FLWBF.