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Scott's Liquid Gold - (SLGD)

Scott’s Liquid Gold-Inc. is an American manufacturing and distribution company with a strong belief that Made in America is something to be proud of.  Over the last 65+ years we have developed a reputation for delivering high-quality, innovative products that consumers know and trust.

Company profile

SLGD stock data

Calendar

10 May 22
9 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 397K 397K 397K 397K 397K 397K
Cash burn (monthly) 291K (no burn) 150.33K 787.08K 1.33K 56K
Cash used (since last report) 1.25M n/a 647.29K 3.39M 5.74K 241.12K
Cash remaining -855.95K n/a -250.29K -2.99M 391.26K 155.88K
Runway (months of cash) -2.9 n/a -1.7 -3.8 293.4 2.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 22 Mark E Goldstein Common Stock Sell Acquire S No No 0.98 127,000 124.46K 2,584,538
2 Mar 22 Tisha Pedrazzini Restricted Stock Award Grant Acquire A No No 0 15,000 0 15,000
1 Dec 21 Mark E Goldstein Common Stock Sell Dispose S No No 1.0731 63,114 67.73K 2,711,538
30 Nov 21 Mark E Goldstein Common Stock Sell Dispose S No No 1.2406 62,000 76.92K 2,774,652
9 Nov 21 David M Arndt RSU Grant Acquire A No No 0 17,500 0 19,015
12.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 2.94M 2.85M +3.1%
Total shares 1.62M 1.62M
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Maran Partners Fund 1.62M $2.94M 0.0%
Largest transactions Shares Bought/sold Change
Maran Partners Fund 1.62M 0 0.0%

Financial report summary

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Risks
  • A loss of one or more of our major customers could have a material adverse effect on our product sales.
  • Our international operations in China expose us to a number of risks.
  • A continued change in the consumer product retail market may cause our sales to decline.
  • In both health and beauty care and household products, our competitors include some of the largest consumer products companies in the United States.
  • We have limited resources to promote our products with advertising and marketing effectiveness.
  • Sales of our existing products are affected by changing consumer preferences.
  • Our future performance and growth is dependent, in part, on the introduction of new or acquired products that are successful in the marketplace.
  • Any loss of our key executives or other personnel could harm our business.
  • Our stock price can be volatile and can decline substantially.
  • We rely on trademark, copyright, and trade secret laws, which may not be sufficient to protect our intellectual property.
  • Security breaches and other disruptions could compromise our information and expose us to liability, which would cause our business and reputation to suffer.
  • We may from time to time expand our business through acquisitions, which could disrupt our business.
  • Disruptions in our supply chain and other factors affecting the distribution of our finished goods inventory could adversely impact our business.
  • We face the risk that raw materials for our products may not be available or that costs for these materials will increase.
  • Manufacturing relationships with third parties.
  • Unfavorable and uncertain economic conditions could adversely affect our profitability.
  • Changes in the regulation of our products, including environmental regulations, could have an adverse effect on the distribution, cost or function of our products.
  • Any adverse developments in litigation could have a material impact on us.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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