Lowell Farms Inc.

    Lowell Farms Inc.

    CCSE:LOWL
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    CAD
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    Lowell Farms Inc.
    CSE:LOWL
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.05
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    11.81
    12.56
    5.92
    3.85
    2.05
    1.01
    Revenue per Share
    -1.15
    -0.41
    -0.38
    -0.3
    -0.18
    -0.14
    -0.11
    -0.05
    -0.04
    -0.03
    -0.07
    -15.91
    -6.46
    -2.72
    -2.17
    -2.71
    -1.07
    Basic EPS, GAAP
    -1.57
    -0.38
    0.03
    -0.41
    -0.19
    -0.14
    -0.09
    -0.03
    -0.02
    -0.02
    -0.07
    -15.72
    -4.3
    -3.27
    -0.94
    -0.45
    -0.3
    Free Cash Flow per Basic Share
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    Dividend per Share
    -2.63
    -3.43
    -0.47
    0.53
    0.38
    0.13
    0.01
    -0.04
    -0.08
    -0.12
    -0.12
    7.76
    9.18
    7.75
    4.25
    0.83
    0.22
    Book Value per Share
    1.56
    1.41
    1.43
    0.52
    0.53
    0.25
    0.14
    0.08
    0.04
    0.01
    -0.03
    7.28
    8.86
    3.26
    0.52
    0.65
    0.1
    Tangible Book Value per Share
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    1
    3
    4
    5
    5
    5
    5
    5
    5
    3
    3
    9
    11
    14
    19
    Basic Weighted Avg Shares
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    37
    43
    54
    44
    28
    19
    Sales/Revenue/Turnover
    -2,120.38
    -90,983.52
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    -116.72
    -37.09
    -38.99
    -39.32
    -62.13
    -88.82
    Operating Margin (%)
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    4
    4
    4
    7
    5
    3
    Depreciation Expense
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    -1
    -1
    -1
    -1
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    -50
    -22
    -25
    -25
    -37
    -20
    Net Income, GAAP
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    Effective Tax Rate (%)
    -2,120.38
    -90,983.52
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    -134.79
    -51.41
    -45.93
    -56.42
    -132.11
    -106.39
    Profit Margin (%)
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    1
    1
    1
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    10
    31
    21
    -13
    3
    -2
    Working Capital
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    33
    51
    57
    40
    18
    17
    LT Debt
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    1
    1
    2
    1
    1
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    24
    31
    70
    48
    11
    4
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -49.35
    -65.69
    -146.67
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    -78.93
    -48.64
    -41.48
    -125.32
    -144.34
    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    2
    2
    2
    LT Borrowings
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    LT Finance Leases
    17
    17
    17
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    18
    18
    19
    Market Capitalization
    2
    1
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    Working Capital

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    10
    7
    6
    Cash, Cash Equivalents & STI
    1
    1
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    Accounts Receivable, Net
    2
    2
    2
    Inventories
    4
    3
    2
    Total Current Liabilities
    9
    6
    8
    Payables & Accruals
    7
    4
    6
    ST Debt
    2
    2
    2
    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,629.86%
    -3,093.15%
    -76.15%
    Free Cash Flow
    1,299.48%
    2,570.34%
    -42.25%
    Net Income, GAAP
    1,303.19%
    2,603.33%
    52.02%
    Sales/Revenue/Turnover
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    -35.08%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    12
    13
    9
    9
    44
    2023
    8
    7
    6
    7
    28
    2024
    5
    4
    3
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.41
    -0.41
    -0.43
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    -2.17
    2023
    -0.33
    -0.01
    -1.66
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    -2.71
    2024
    -0.15
    -0.04
    -0.19
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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