Scott's Liquid Gold-Inc.
OOTC:SLGDShare Statistics
As of June 30, 2024, Scott's Liquid Gold-Inc. has 650,300.00 shares outstanding.
| Shares Outstanding | 650,300.00 |
Valuation Ratios
As of June 30, 2024, 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 Ratio | 23.68 |
| PS Ratio | 4.18 |
| PB Ratio | -2.42 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | -4.91 |
| P/OCF Ratio | -4.91 |
Enterprise Valuation
These figures are as of June 30, 2024. The EV/Sales ratio of 4.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 4.02 |
Financial Position
As of June 30, 2024, 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 Ratio | 4.92 |
| Quick Ratio | 4.02 |
| Debt / Equity | 101.54 |
| Debt / EBITDA | -0.87 |
| Interest Coverage | -85.53 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -7.16, reflecting losses generated across the asset base. Inventory turnover of 3.42 indicates how many times Scott's Liquid Gold-Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -7.16 |
| Inventory Turnover | 3.42 |
Margins
Over the twelve months ended June 30, 2024, Scott's Liquid Gold-Inc. posted 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 Margin | 44.21 |
| Operating Margin | -86.98 |
| Pretax Margin | -128.83 |
| Profit Margin | -14.64 |
| EBITDA Margin | -83.85 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -20.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Scott's Liquid Gold-Inc. shareholders.
| Shareholder Yield | 8.93 |
| 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 Date | 6/16/1981 |
| Split Ratio | 1:2 |
Scores
As of June 30, 2024, Scott's Liquid Gold-Inc. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |