Lowell Farms Statistics
Total Valuation
Lowell Farms has a market cap or net worth of CAD 285,465. The enterprise value is 24.26 million.
Market Cap | 285,465 |
Enterprise Value | 24.26M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lowell Farms has 19.03 million shares outstanding. The number of shares has increased by 45.81% in one year.
Shares Outstanding | 19.03M |
Shares Change (YoY) | +45.81% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 7.23% |
Owned by Institutions (%) | 6.60% |
Float | 16.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.01 |
PB Ratio | 0.03 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.48 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.43 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 239.87.
Current Ratio | 1.14 |
Quick Ratio | 0.50 |
Debt / Equity | 239.87 |
Debt / EBITDA | n/a |
Debt / FCF | -2.58 |
Interest Coverage | -16.87 |
Financial Efficiency
Return on equity (ROE) is -142.17% and return on invested capital (ROIC) is -14.40%.
Return on Equity (ROE) | -142.17% |
Return on Assets (ROA) | -13.39% |
Return on Capital (ROIC) | -14.40% |
Revenue Per Employee | 312,095 |
Profits Per Employee | -520,877 |
Employee Count | 97 |
Asset Turnover | 0.27 |
Inventory Turnover | 4.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.32% in the last 52 weeks. The beta is 1.76, so Lowell Farms's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | -97.32% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.13 |
Relative Strength Index (RSI) | 26.50 |
Average Volume (20 Days) | 2,598 |
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 30.27 million and -50.53 million in losses. Loss per share was -2.93.
Revenue | 30.27M |
Gross Profit | -11.79M |
Operating Income | -24.03M |
Pretax Income | -50.30M |
Net Income | -50.53M |
EBITDA | -21.88M |
EBIT | -24.03M |
Loss Per Share | -2.93 |
Balance Sheet
The company has 1.72 million in cash and 25.70 million in debt, giving a net cash position of -23.98 million or -1.26 per share.
Cash & Cash Equivalents | 1.72M |
Total Debt | 25.70M |
Net Cash | -23.98M |
Net Cash Per Share | -1.26 |
Equity (Book Value) | 10.71M |
Book Value Per Share | 0.56 |
Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -158,763, giving a free cash flow of -9.98 million.
Operating Cash Flow | -9.82M |
Capital Expenditures | -158,763 |
Free Cash Flow | -9.98M |
FCF Per Share | -0.52 |
Margins
Gross margin is -38.94%, with operating and profit margins of -79.38% and -166.90%.
Gross Margin | -38.94% |
Operating Margin | -79.38% |
Pretax Margin | -166.17% |
Profit Margin | -166.90% |
EBITDA Margin | -72.26% |
EBIT Margin | -79.38% |
FCF Margin | -32.96% |
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 | -45.81% |
Shareholder Yield | -45.81% |
Earnings Yield | -19,564.02% |
FCF Yield | -3,495.64% |
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 -9.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.39 |
Piotroski F-Score | n/a |