Lowell Farms Inc

Company Profile

Lowell Farms Inc had its IPO on under the ticker symbol LOWLF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Lowell Farms Inc has a staff strength of 123 employees.

Stock update

Shares of Lowell Farms Inc opened at $0.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.31 - $0.37, and closed at $0.37.

This is a +19.29% increase from the previous day's closing price.

A total volume of 3,592 shares were traded at the close of the day’s session.

In the last one week, shares of Lowell Farms Inc have increased by +39.55%.

Lowell Farms Inc's Key Ratios

Lowell Farms Inc has a market cap of $3.24 million, indicating a price to book ratio of 0.2113 and a price to sales ratio of 0.2448.

In the last 12-months Lowell Farms Inc’s revenue was $32.50 million with a gross profit of $2.48 million and an EBITDA of $-13513000. The EBITDA ratio measures Lowell Farms Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lowell Farms Inc’s operating margin was -51.11% while its return on assets stood at -7.91% with a return of equity of -37.73%.

In Q2, Lowell Farms Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 46.7%.

Lowell Farms Inc’s PE and PEG Ratio

Forward PE

4.4803

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.62 per share while it has a forward price to earnings multiple of 4.4803 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lowell Farms Inc’s profitability.

Lowell Farms Inc stock is trading at a EV to sales ratio of 1.5265 and a EV to EBITDA ratio of -7.2556. Its price to sales ratio in the trailing 12-months stood at 0.2448.

Lowell Farms Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$132.94 million

Total Liabilities

$30.60 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Lowell Farms Inc ended 2024 with $132.94 million in total assets and $0 in total liabilities. Its intangible assets were valued at $132.94 million while shareholder equity stood at $44.11 million.

Lowell Farms Inc ended 2024 with $0 in deferred long-term liabilities, $30.60 million in other current liabilities, in common stock, $-147738000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.42 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $1000.00.

Lowell Farms Inc’s total current assets stands at $21.35 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.68 million compared to accounts payable of $3.07 million and inventory worth $9.51 million.

In 2024, Lowell Farms Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Lowell Farms Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.37

52-Week High

$2.212

52-Week Low

$0.153

Analyst Target Price

$

Lowell Farms Inc stock is currently trading at $0.37 per share. It touched a 52-week high of $2.212 and a 52-week low of $2.212. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.33 and 200-day moving average was $0.57 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5612% of the company’s stock are held by insiders while 455.3% are held by institutions.