Lowell Farms Inc.

As of September 30, 2024, Lowell Farms Inc. has 19.03M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.03.

These figures are as of September 30, 2024. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2024, Lowell Farms Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 438.69, indicating elevated leverage, while an interest coverage ratio of 24.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Lowell Farms Inc. posted a negative return on equity (ROE) of -144.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.53, reflecting losses generated across the asset base. Inventory turnover of 5.25 indicates how many times Lowell Farms Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Lowell Farms Inc. posted a gross margin of -47.57, reflecting its pricing power and cost economics. The operating margin of -88.82 and net profit margin of -106.39 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -3,940.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 54.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lowell Farms Inc. shareholders.

Lowell Farms Inc.'s most recent stock split took place on August 30, 2023 with a 10:1 split ratio.

As of September 30, 2024, Lowell Farms Inc. has an Altman Z-Score of -11.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.