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Scott's Liquid Gold-Inc.

Scott's Liquid Gold-Inc.

SLGD
Scott's Liquid Gold-Inc.US flagOther OTC
1.25
USD
+0.14
- -
812,885.00Market Cap

Total Valuation

Scott's Liquid Gold-Inc. carries a market capitalization of 812,885.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap812,885.00
Enterprise Value13.11M

Share Statistics

Scott's Liquid Gold-Inc. currently has 650,300.00 shares outstanding.

Shares Outstanding650,300.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Scott's Liquid Gold-Inc. trades at a trailing price-to-earnings ratio of 23.68. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at -2.42.

PE Ratio23.68
PS Ratio4.18
PB Ratio-2.42
P/TBV Ratio5.85
P/FCF Ratio-4.91
P/OCF Ratio-4.91

Enterprise Valuation

EV / Sales4.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Scott's Liquid Gold-Inc. maintains a current ratio of 4.92, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.54, indicating elevated leverage, while an interest coverage ratio of -85.53 demonstrates limited ability to service its debt obligations.

Current Ratio4.92
Quick Ratio4.02
Debt / Equity101.54
Debt / EBITDA-0.87
Interest Coverage-85.53

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-7.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.42

Taxes

Income Tax11,000.00
Effective Tax RateN/A

Stock Price Statistics

Scott's Liquid Gold-Inc.'s stock has declined approximately -82.44382% over the past 52 weeks. The 50-day moving average sits at 10.35, while the 200-day moving average is 13.58.

Beta (5Y)N/A
52-Week Price Change-82.44382%
50-Day Moving Average10.35
200-Day Moving Average13.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Scott's Liquid Gold-Inc. generated 3.26M in revenue and converted that into -478,000.00 in net income, yielding earnings per share of -6.48. EBITDA reached -2.74M, while operating income came in at -2.84M.

Revenue3.26M
Gross Profit1.44M
Operating Income-2.84M
Pretax Income-4.20M
Net Income-478,000.00
EBITDA-2.74M
EBIT-2.84M
Earnings Per Share (EPS)-6.48

Balance Sheet

Scott's Liquid Gold-Inc. holds 2.92M in cash and equivalents against 2.37M in total debt, resulting in a net debt position of -2.92M. Total book value stands at -5.63M, with working capital of 3.14M providing operational flexibility.

Cash & Cash Equivalents2.92M
Total Debt2.37M
Net Debt-2.92M
Equity (Book Value)-5.63M
Book Value Per Share-8.66
Working Capital3.14M

Cash Flow

Scott's Liquid Gold-Inc. produced -2.78M in operating cash flow over the past twelve months.

Operating Cash Flow-2.78M
Capital ExpendituresN/A
Free Cash Flow-2.78M
FCF Per Share-4.27

Margins

Scott's Liquid Gold-Inc. operates with a gross margin of 44.21, reflecting its pricing power and cost economics. The operating margin of -86.98 and net profit margin of -14.64 provide insight into operational efficiency.

Gross Margin44.21
Operating Margin-86.98
Pretax Margin-128.83
Profit Margin-14.64
EBITDA Margin-83.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.93
FCF Yield-20.35

Stock Splits

Scott's Liquid Gold-Inc.'s most recent stock split took place on June 16, 1981 with a 1:2 split ratio.

Last Split Date6/16/1981
Split Ratio1:2

Scores

Scott's Liquid Gold-Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51