Lowell Farms Inc
General ticker "LOWLF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $281.2K
Lowell Farms Inc does not follow the US Stock Market performance with the rate: -44.8%.
Estimated limits based on current volatility of 19.1%: low 0.01$, high 0.02$
Factors to consider:
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.15$, 0.42$]
- 2024-12-30 to 2025-12-30 estimated range: [0.17$, 0.44$]
Financial Metrics affecting the LOWLF estimates:
- Negative: Non-GAAP EPS, $ of -2.24 <= 0.10
- Negative: Operating profit margin, % of -38.32 <= 1.03
- Negative: Operating cash flow per share per price, % of -68.87 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
Short-term LOWLF quotes
Long-term LOWLF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $53.72MM | $43.53MM | $28.27MM |
| Operating Expenses | $74.67MM | $60.65MM | $45.83MM |
| Operating Income | $-20.95MM | $-17.12MM | $-17.56MM |
| Non-Operating Income | $-3.52MM | $-7.26MM | $-19.62MM |
| Interest Expense | $4.49MM | $6.36MM | $0.00MM |
| R&D Expense | $0.00MM | $0.44MM | $0.32MM |
| Income(Loss) | $-24.46MM | $-24.37MM | $-37.18MM |
| Taxes | $0.21MM | $0.19MM | $0.16MM |
| Profit(Loss) | $-24.68MM | $-24.56MM | $-37.34MM |
| Stockholders Equity | $70.31MM | $48.12MM | $11.48MM |
| Assets | $137.38MM | $118.82MM | $37.61MM |
| Operating Cash Flow | $-26.05MM | $-6.44MM | $-6.04MM |
| Capital expenditure | $3.59MM | $4.25MM | $0.14MM |
| Investing Cash Flow | $-7.77MM | $-4.19MM | $-0.14MM |
| Financing Cash Flow | $15.96MM | $3.85MM | $7.39MM |
| Earnings Per Share* | $-2.72 | $-2.17 | $-2.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.