Lowell Farms Inc. Logo

Lowell Farms Inc.

LOWLF

(1.2)
Stock Price

0,02 USD

-130.31% ROA

-258.58% ROE

-0.01x PER

Market Cap.

181.497,00 USD

239.91% DER

0% Yield

-107.17% NPM

Lowell Farms Inc. Stock Analysis

Lowell Farms Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lowell Farms Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.68x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROA

The stock's ROA (-22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (185%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

9 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

10 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

11 ROE

Negative ROE (-41.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

Lowell Farms Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lowell Farms Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Lowell Farms Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lowell Farms Inc. Revenue
Year Revenue Growth
2005 0
2006 9.819 100%
2007 22.643 56.64%
2008 10.355 -118.67%
2009 87 -11940.7%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 4.676.000 100%
2017 15.468.000 69.77%
2018 16.321.899 5.23%
2019 37.045.000 55.94%
2020 42.618.000 13.08%
2021 53.723.000 20.67%
2022 43.535.000 -23.4%
2023 24.848.000 -75.21%
2023 28.265.000 12.09%
2024 14.149.080 -99.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lowell Farms Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 441.387 100%
2023 0 0%
2023 323.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lowell Farms Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 79.157 100%
2010 31.571 -150.73%
2011 0 0%
2012 708.159 100%
2013 647.486 -9.37%
2014 277.458 -133.36%
2015 168.217 -64.94%
2016 159.485 -5.48%
2017 136.205 -17.09%
2018 231.513 41.17%
2019 23.473.000 99.01%
2020 11.762.000 -99.57%
2021 13.550.000 13.2%
2022 9.553.000 -41.84%
2023 7.220.000 -32.31%
2023 7.302.000 1.12%
2024 4.356.000 -67.63%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lowell Farms Inc. EBITDA
Year EBITDA Growth
2005 -9.898
2006 -171.006 94.21%
2007 -132.722 -28.85%
2008 -219.583 39.56%
2009 -79.071 -177.71%
2010 -31.572 -150.45%
2011 -770.880 95.9%
2012 -710.602 -8.48%
2013 -700.299 -1.47%
2014 -514.088 -36.22%
2015 -159.894 -221.52%
2016 -150.615 -6.16%
2017 -126.911 -18.68%
2018 -352.453 63.99%
2019 -40.049.000 99.12%
2020 3.884.000 1131.13%
2021 -15.319.000 125.35%
2022 -7.285.000 -110.28%
2023 -12.864.000 43.37%
2023 -14.096.000 8.74%
2024 -5.866.788 -140.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lowell Farms Inc. Gross Profit
Year Gross Profit Growth
2005 0
2006 11.445 100%
2007 22.643 49.45%
2008 10.355 -118.67%
2009 87 -11940.7%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -51.106 100%
2016 4.636.458 101.1%
2017 15.434.096 69.96%
2018 2.359.221 -554.2%
2019 -9.234.000 125.55%
2020 19.088.000 148.38%
2021 2.477.000 -670.61%
2022 -1.841.000 234.55%
2023 -1.776.000 -3.66%
2023 -7.442.000 76.14%
2024 -2.607.460 -185.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lowell Farms Inc. Net Profit
Year Net Profit Growth
2005 -9.898
2006 -171.006 94.21%
2007 -132.722 -28.85%
2008 -219.583 39.56%
2009 -79.071 -177.71%
2010 -31.572 -150.45%
2011 -770.880 95.9%
2012 -710.602 -8.48%
2013 -705.438 -0.73%
2014 -521.800 -35.19%
2015 -254.253 -105.23%
2016 -182.870 -39.04%
2017 -157.943 -15.78%
2018 -380.926 58.54%
2019 -50.752.000 99.25%
2020 -7.616.000 -566.39%
2021 -24.677.000 69.14%
2022 -24.564.000 -0.46%
2023 -80.680.000 69.55%
2023 -37.342.000 -116.06%
2024 -3.191.340 -1070.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lowell Farms Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -16 100%
2020 -2 -700%
2021 -3 0%
2022 -2 0%
2023 -7 66.67%
2023 -3 -200%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lowell Farms Inc. Free Cashflow
Year Free Cashflow Growth
2005 -19.425
2006 -42.104 53.87%
2007 -49.026 14.12%
2008 -299.348 83.62%
2009 -73.859 -305.3%
2010 -85.776 13.89%
2011 -1.056.569 91.88%
2012 -746.185 -41.6%
2013 -688.147 -8.43%
2014 -419.620 -63.99%
2015 -139.495 -200.81%
2016 -230.001 39.35%
2017 -1.081.739 78.74%
2018 -2.872.582 62.34%
2019 -49.314.000 94.17%
2020 -14.601.000 -237.74%
2021 -29.641.000 50.74%
2022 -10.694.000 -177.17%
2023 -6.176.000 -73.15%
2023 -2.511.000 -145.96%
2024 -535.608 -368.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lowell Farms Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 -19.425
2006 -42.104 53.87%
2007 -49.026 14.12%
2008 -299.348 83.62%
2009 -73.859 -305.3%
2010 -85.776 13.89%
2011 -786.940 89.1%
2012 -559.586 -40.63%
2013 -565.669 1.08%
2014 -349.469 -61.87%
2015 -129.244 -170.39%
2016 -113.001 -14.38%
2017 -99.739 -13.3%
2018 -378.603 73.66%
2019 -39.323.000 99.04%
2020 -7.751.000 -407.33%
2021 -26.048.000 70.24%
2022 -6.444.000 -304.22%
2023 -6.041.000 -6.67%
2023 -2.472.000 -144.38%
2024 -535.608 -361.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lowell Farms Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 269.629 100%
2012 186.599 -44.5%
2013 122.478 -52.35%
2014 70.151 -74.59%
2015 10.251 -584.39%
2016 117.000 91.24%
2017 982.000 88.09%
2018 2.493.979 60.63%
2019 9.991.000 75.04%
2020 6.850.000 -45.85%
2021 3.593.000 -90.65%
2022 4.250.000 15.46%
2023 135.000 -3048.15%
2023 39.000 -246.15%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lowell Farms Inc. Equity
Year Equity Growth
2005 420.617
2006 634.680 33.73%
2007 614.307 -3.32%
2008 296.398 -107.26%
2009 271.457 -9.19%
2010 252.625 -7.45%
2011 1.348.242 81.26%
2012 2.117.986 36.34%
2013 1.232.939 -71.78%
2014 672.830 -83.25%
2015 395.939 -69.93%
2016 197.667 -100.31%
2017 30.883 -540.05%
2018 -158.063 119.54%
2019 24.360.000 100.65%
2020 46.124.000 47.19%
2021 70.307.000 34.4%
2022 48.117.000 -46.12%
2023 11.478.000 -319.21%
2023 24.027.000 52.23%
2024 7.825.852 -207.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lowell Farms Inc. Assets
Year Assets Growth
2005 447.253
2006 641.297 30.26%
2007 708.460 9.48%
2008 304.517 -132.65%
2009 286.274 -6.37%
2010 274.734 -4.2%
2011 1.435.659 80.86%
2012 2.296.856 37.49%
2013 1.503.169 -52.8%
2014 823.822 -82.46%
2015 698.861 -17.88%
2016 655.175 -6.67%
2017 629.761 -4.04%
2018 13.327 -4625.45%
2019 69.208.000 99.98%
2020 112.384.000 38.42%
2021 137.379.000 18.19%
2022 118.823.000 -15.62%
2023 37.613.000 -215.91%
2023 114.374.000 67.11%
2024 30.947.460 -269.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lowell Farms Inc. Liabilities
Year Liabilities Growth
2005 26.635
2006 6.616 -302.58%
2007 94.152 92.97%
2008 8.119 -1059.65%
2009 14.817 45.2%
2010 22.108 32.98%
2011 87.416 74.71%
2012 178.869 51.13%
2013 270.230 33.81%
2014 150.992 -78.97%
2015 302.922 50.15%
2016 457.507 33.79%
2017 598.877 23.61%
2018 171.389 -249.43%
2019 44.848.000 99.62%
2020 66.260.000 32.32%
2021 67.072.000 1.21%
2022 70.706.000 5.14%
2023 26.135.000 -170.54%
2023 90.347.000 71.07%
2024 23.121.608 -290.75%

Lowell Farms Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.17
Net Income per Share
-1.96
Price to Earning Ratio
-0.01x
Price To Sales Ratio
0.01x
POCF Ratio
-0.03
PFCF Ratio
-0.02
Price to Book Ratio
0.02
EV to Sales
0.82
EV Over EBITDA
-1.16
EV to Operating CashFlow
-2.53
EV to FreeCashFlow
-2.49
Earnings Yield
-195.81
FreeCashFlow Yield
-40.53
Market Cap
0,00 Bil.
Enterprise Value
0,02 Bil.
Graham Number
4.26
Graham NetNet
-1.03

Income Statement Metrics

Net Income per Share
-1.96
Income Quality
0.19
ROE
-2.87
Return On Assets
-0.73
Return On Capital Employed
-0.86
Net Income per EBT
1.02
EBT Per Ebit
1.14
Ebit per Revenue
-0.93
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.3
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.49
Operating Profit Margin
-0.93
Pretax Profit Margin
-1.05
Net Profit Margin
-1.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.38
Free CashFlow per Share
-0.39
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.01
Capex to Depreciation
0.03
Return on Invested Capital
-0.67
Return on Tangible Assets
-1.3
Days Sales Outstanding
30.17
Days Payables Outstanding
20.6
Days of Inventory on Hand
34.37
Receivables Turnover
12.1
Payables Turnover
17.72
Inventory Turnover
10.62
Capex per Share
0.01

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,41
Tangible Book Value per Share
0.29
Shareholders Equity per Share
0.41
Interest Debt per Share
0.64
Debt to Equity
2.4
Debt to Assets
0.61
Net Debt to EBITDA
-1.15
Current Ratio
1.14
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
24317778
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3623071
Debt to Market Cap
103.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lowell Farms Inc. Dividends
Year Dividends Growth

Lowell Farms Inc. Profile

About Lowell Farms Inc.

Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. The company provides flowers, vape pens, oils, extracts, chocolate edibles, mints, gummies, topicals, tinctures, and pre-rolls under the Lowell Herb Co., Lowell Smokes, Cypress Reserve, Flavor Extracts, Kaizen, House Weed, Moon, Altai, Humble Flower, Original Pot Company, and CannaStripe brands. It also offers manufacturing, extraction, and distribution services to third-party cannabis and cannabis branding companies. The company was formerly known as Indus Holdings, Inc. and changed its name to Lowell Farms Inc. in March 2021. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California.

CEO
Mr. Mark Luciano Ainsworth
Employee
96
Address
19 Quail Run Circle
Salinas, 93907

Lowell Farms Inc. Executives & BODs

Lowell Farms Inc. Executives & BODs
# Name Age
1 Mr. Mark Luciano Ainsworth
Co-Founder, Chief Executive Officer, Director & Interim Chief Financial Officer
70
2 Ms. Ann Lawrence
Executive Chairperson
70
3 Mr. Kelly McMillin
Chief Compliance Officer
70

Lowell Farms Inc. Competitors