Scott's Liquid Gold-Inc
General ticker "SLGD" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $225.0M
Scott's Liquid Gold-Inc follows the US Stock Market performance with the rate: 41.6%.
Estimated limits based on current volatility of 3.9%: low 23.58$, high 25.47$
Factors to consider:
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.73$, 7.26$]
- 2023-12-31 to 2024-12-30 estimated range: [0.97$, 3.93$]
Financial Metrics affecting the SLGD estimates:
- Negative: Non-GAAP EPS of -0.71 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.16 <= 0.01
- Negative: negative Net Income
- Negative: Operating Cash Flow per share of -0.14 <= 0.20
- Negative: Industry Operating Cash Flow per share (median) of 0 <= 0.28
- Negative: Industry Earnings per Price (median) of 0 <= 0.01
Short-term SLGD quotes
Long-term SLGD plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $30.27MM | $33.08MM | $16.57MM |
| Operating Expenses | $32.52MM | $35.64MM | $19.71MM |
| Operating Income | $-2.25MM | $-2.56MM | $-3.14MM |
| Non-Operating Income | $0.01MM | $-6.67MM | $-5.71MM |
| Interest Expense | $0.34MM | $0.37MM | $0.53MM |
| Income(Loss) | $-2.25MM | $-9.23MM | $-8.85MM |
| Taxes | $-0.69MM | $1.01MM | $0.06MM |
| Profit(Loss) | $-1.55MM | $-10.24MM | $-8.91MM |
| Stockholders Equity | $22.46MM | $11.54MM | $2.82MM |
| Assets | $33.56MM | $20.87MM | $10.73MM |
| Operating Cash Flow | $3.58MM | $-0.32MM | $-1.85MM |
| Investing Cash Flow | $-10.10MM | $4.38MM | $0.34MM |
| Financing Cash Flow | $5.43MM | $-2.79MM | $0.29MM |
| Earnings Per Share* | $-0.12 | $-0.81 | $-0.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.