Company profile
Ticker
LOWL, LOWLF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Indus Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
Indus Holding Company • Indus LF LLC • Wellness Innovation Group Incorporated • Cypress Holding Company, LLC • Cypress Manufacturing Company • Lowell SR LLC • 20800 Spence Road LLC ...
Latest filings (excl ownership)
8-K
Lowell Farms Inc. Appoints Jamie Schniedwind as Chief Financial Officer
14 Feb 24
8-K
Lowell Farms Inc. Announces Termination of the Zabala Road Lease
17 Jan 24
8-K
Lowell Farms Inc. Announces Resignation of Board Member Brian Shure
21 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Lowell Farms Inc. Announces Unaudited Third Quarter 2023 Financial and Operational Results
14 Nov 23
8-K
Lowell Farms to Announce Third Quarter 2023 Financial and Operational Results
6 Nov 23
8-K
Lowell Farms Inc. Announces Repurchase of $22 Million of Senior Secured Convertible Debentures
12 Oct 23
8-K
Lowell Farms Inc. Announces Share Consolidation
23 Aug 23
8-K
Lowell Farms Inc. Announces Unaudited Second Quarter 2023 Financial and Operational Results
10 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Latest ownership filings
4/A
Gregory Parker Heyman
26 Jan 24
4
Gregory Parker Heyman
26 Jan 24
4
Hannah Scofield Buchan
26 Jan 24
SC 13D/A
Beehouse, LLC
26 Jan 24
4
Brian Shure
26 Oct 23
4
Change in insider ownership
26 Oct 23
4
George Allen
26 Oct 23
4
Mark L Ainsworth
15 Aug 23
4
Jeffrey Monat
15 Aug 23
4
Summer Frein
15 Aug 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
---|---|---|---|
Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.50 mm | 5.50 mm | 5.50 mm | 5.50 mm | 5.50 mm | 5.50 mm |
Cash burn (monthly) | 974.67 k | (no burn) | 6.70 mm | 3.16 mm | 824.00 k | 252.08 k |
Cash used (since last report) | 5.79 mm | n/a | 39.85 mm | 18.77 mm | 4.90 mm | 1.50 mm |
Cash remaining | -295.86 k | n/a | -34.35 mm | -13.28 mm | 599.77 k | 4.00 mm |
Runway (months of cash) | -0.3 | n/a | -5.1 | -4.2 | 0.7 | 15.9 |
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 5 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 66.15 mm |
Total shares | 114.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
George Allen | 46.96 mm | $9.08 mm |
Beehouse | 40.05 mm | $51.15 mm |
Brian Shure | 23.05 mm | $4.46 mm |
Cowen Financial Products | 4.56 mm | $1.45 mm |
Gofen & Glossberg | 68.41 k | $10.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Oct 23 | George Allen | Subordinate Voting Shares | Grant | Acquire A | Yes | No | 0 | 49,465 | 0.00 | 49,465 |
5 Oct 23 | George Allen | Subordinate Voting Shares | Grant | Acquire A | Yes | No | 0 | 121,531 | 0.00 | 121,531 |
5 Oct 23 | George Allen | Subordinate Voting Shares | Grant | Acquire A | Yes | No | 0 | 453,110 | 0.00 | 473,110 |
5 Oct 23 | George Allen | Subordinate Voting Shares | Grant | Acquire A | Yes | No | 0 | 200,935 | 0.00 | 200,935 |
5 Oct 23 | George Allen | Warrants Subordinate Voting Shares | Sale back to company | Dispose D | Yes | No | 0.28 | 800,063 | 224.02 k | 0 |
5 Oct 23 | George Allen | Convertible Debenture of Indus Holding Company Subordinate Voting Shares(6)(&) | Sale back to company | Dispose D | Yes | No | 0.2 | 160,013 | 32.00 k | 0 |
5 Oct 23 | George Allen | Warrants Subordinate Voting Shares | Sale back to company | Dispose D | Yes | No | 0.28 | 7,328,738 | 2.05 mm | 0 |
5 Oct 23 | George Allen | Convertible Debenture of Indus Holding Company [object Object] | Sale back to company | Dispose D | Yes | No | 0.2 | 1,465,748 | 293.15 k | 0 |
5 Oct 23 | George Allen | Warrants Subordinate Voting Shares | Sale back to company | Dispose D | Yes | No | 0.28 | 1,965,675 | 550.39 k | 0 |
5 Oct 23 | George Allen | Convertible Debenture of Indus Holding Company [object Object] | Sale back to company | Dispose D | Yes | No | 0.2 | 393,135 | 78.63 k | 0 |