Canada
· Delayed Price · Currency is CAD Lowell Farms Statistics
Total Valuation
Lowell Farms has a market cap or net worth of CAD 362,993. The enterprise value is 24.34 million.
| Market Cap | 362,993 |
| Enterprise Value | 24.34M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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 | 0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.16 |
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 | 0.34 |
| 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 -17.09%.
| Return on Equity (ROE) | -144.34% |
| Return on Assets (ROA) | -15.34% |
| Return on Capital (ROIC) | -17.09% |
| 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 -93.85% 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 | -93.85% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,172 |
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 | -23.68M |
| Pretax Income | -26.84M |
| Net Income | -27.53M |
| EBITDA | -20.26M |
| EBIT | -23.68M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 432,304 in cash and 24.92 million in debt, giving a net cash position of -24.49 million or -1.35 per share.
| Cash & Cash Equivalents | 432,304 |
| Total Debt | 24.92M |
| Net Cash | -24.49M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.31 |
| Working Capital | -2.60M |
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 |
Margins
Gross margin is -47.57%, with operating and profit margins of -91.53% and -106.39%.
| Gross Margin | -47.57% |
| Operating Margin | -91.53% |
| Pretax Margin | -103.76% |
| Profit Margin | -106.39% |
| EBITDA Margin | -78.32% |
| EBIT Margin | -91.53% |
| FCF Margin | -29.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |