Lowell Farms Statistics
Total Valuation
Lowell Farms has a market cap or net worth of 195,846. The enterprise value is 17.75 million.
| Market Cap | 195,846 |
| Enterprise Value | 17.75M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 18.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 |
Enterprise Valuation
| EV / Earnings | -0.87 |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.12 |
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 Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -83.69% |
| Revenue Per Employee | 197,433 |
| Profits Per Employee | -210,052 |
| Employee Count | 97 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Lowell Farms has paid 564,000 in taxes.
| Income Tax | 564,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.12% in the last 52 weeks. The beta is 2.35, so Lowell Farms's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 52-Week Price Change | -85.12% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 7,046 |
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 19.15 million and -20.38 million in losses. Loss per share was -1.08.
| Revenue | 19.15M |
| Gross Profit | -9.11M |
| Operating Income | -17.47M |
| Pretax Income | -19.81M |
| Net Income | -20.38M |
| EBITDA | -17.02M |
| EBIT | -17.47M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 384,000 in cash and 18.45 million in debt, giving a net cash position of -18.06 million.
| Cash & Cash Equivalents | 384,000 |
| Total Debt | 18.45M |
| Net Cash | -18.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.22 |
| Working Capital | -1.93M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -77,000, giving a free cash flow of -5.70 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -77,000 |
| Free Cash Flow | -5.70M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | -10,403.60% |
| FCF Yield | -2,908.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.64 |
| Piotroski F-Score | 3 |