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Lowell Farms, Inc. (TSE:LOWL)
:LOWL

Lowell Farms (LOWL) Stock Statistics & Valuation Metrics

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Total Valuation

Lowell Farms has a market cap or net worth of C$272.55K. The enterprise value is C$18.33M.
Market CapC$272.55K
Enterprise ValueC$18.33M

Share Statistics

Lowell Farms has 18,149,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,149,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lowell Farms’s return on equity (ROE) is -3.25 and return on invested capital (ROIC) is -56.91%.
Return on Equity (ROE)-3.25
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-56.91%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee294.43K
Profits Per Employee-388.98K
Employee Count96
Asset Turnover0.75
Inventory Turnover7.50

Valuation Ratios

The current PE Ratio of Lowell Farms is -0.06. Lowell Farms’s PEG ratio is >-0.01.
PE Ratio-0.06
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.21
Price to FCF-0.03
Price to Operating Cash Flow-0.04
PEG Ratio>-0.01

Income Statement

In the last 12 months, Lowell Farms had revenue of 28.27M and earned -37.34M in profits. Earnings per share was -2.76.
Revenue28.27M
Gross Profit-7.44M
Operating Income-17.56M
Pretax Income-37.18M
Net Income-37.34M
EBITDA-14.10M
Earnings Per Share (EPS)-2.76

Cash Flow

In the last 12 months, operating cash flow was -5.68M and capital expenditures -78.53K, giving a free cash flow of -5.76M billion.
Operating Cash Flow-5.68M
Free Cash Flow-5.76M
Free Cash Flow per Share-0.32

Dividends & Yields

Lowell Farms pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-2.73
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)12.77
Average Volume (3m)0.00

Important Dates

Lowell Farms upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend Date

Financial Position

Lowell Farms as a current ratio of 1.40, with Debt / Equity ratio of 438.69%
Current Ratio1.40
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA-1.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lowell Farms has paid 161.00K in taxes.
Income Tax161.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Lowell Farms EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -2.85.
EV to Sales0.62
EV to EBITDA-1.25
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-2.91

Balance Sheet

Lowell Farms has C$320.00K in cash and marketable securities with $18.45M in debt, giving a net cash position of C$18.13M billion.
Cash & Marketable SecuritiesC$320.00K
Total Debt$18.45M
Net CashC$18.13M
Net Cash Per ShareC$1.00
Tangible Book Value Per ShareC$0.65

Margins

Gross margin is -49.33%, with operating margin of -62.13%, and net profit margin of -132.11%.
Gross Margin-49.33%
Operating Margin-62.13%
Pretax Margin-131.54%
Net Profit Margin-132.11%
EBITDA Margin-49.87%
EBIT Margin-62.13%

Analyst Forecast

The average price target for Lowell Farms is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-35.79%
EPS Growth Forecast62.59%

Scores

Smart ScoreN/A
AI Score34
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