Lowell Farms Statistics

Total Valuation

Lowell Farms has a market cap or net worth of CAD 272,245. The enterprise value is 24.67 million.

Market Cap	272,245
Enterprise Value	24.67M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lowell Farms has 18.15 million shares outstanding. The number of shares has increased by 57.09% in one year.

Current Share Class	n/a
Shares Outstanding	18.15M
Shares Change (YoY)	+57.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	2.88%
Float	15.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.05
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 4.39.

Current Ratio	0.75
Quick Ratio	0.36
Debt / Equity	4.39
Debt / EBITDA	n/a
Debt / FCF	-3.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -144.34% and return on invested capital (ROIC) is -17.03%.

Return on Equity (ROE)	-144.34%
Return on Assets (ROA)	-15.29%
Return on Capital (ROIC)	-17.03%
Revenue Per Employee	266,722
Profits Per Employee	-283,769
Employee Count	97
Asset Turnover	0.27
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.89% in the last 52 weeks. The beta is 1.68, so Lowell Farms's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-91.89%
50-Day Moving Average	0.02
200-Day Moving Average	0.06
Relative Strength Index (RSI)	21.63
Average Volume (20 Days)	649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lowell Farms had revenue of CAD 25.87 million and -27.53 million in losses. Loss per share was -1.45.

Revenue	25.87M
Gross Profit	-12.31M
Operating Income	-23.60M
Pretax Income	-26.76M
Net Income	-27.53M
EBITDA	-22.99M
EBIT	-23.60M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 518,765 in cash and 24.92 million in debt, giving a net cash position of -24.40 million or -1.34 per share.

Cash & Cash Equivalents	518,765
Total Debt	24.92M
Net Cash	-24.40M
Net Cash Per Share	-1.34
Equity (Book Value)	5.68M
Book Value Per Share	0.30
Working Capital	-2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.59 million and capital expenditures -104,023, giving a free cash flow of -7.70 million.

Operating Cash Flow	-7.59M
Capital Expenditures	-104,023
Free Cash Flow	-7.70M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is -47.57%, with operating and profit margins of -91.21% and -106.39%.

Gross Margin	-47.57%
Operating Margin	-91.21%
Pretax Margin	-103.45%
Profit Margin	-106.39%
EBITDA Margin	-88.86%
EBIT Margin	-91.21%
FCF Margin	n/a

Dividends & Yields

Lowell Farms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.09%
Shareholder Yield	-57.09%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 30, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 30, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Lowell Farms has an Altman Z-Score of -10.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.64
Piotroski F-Score	n/a