Stock SLGD SCOTT'S LIQUID GOLD-INC.
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Financials Scott's Liquid Gold-Inc.

Equities

SLGD

US8102021016

Personal Products

Market Closed - OTC Markets
Other stock markets
 07:59:15 03/07/2024 pm IST 		5-day change 1st Jan Change
1.08 USD +0.40% Intraday chart for Scott's Liquid Gold-Inc. +2.86% +16.12%
08/05 Scott's Liquid Gold-Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/03 Scott's Liquid Gold-Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.64 22.93 23.21 20.23 2.845 12.1
Enterprise Value (EV) 1 25.41 22.05 32 25.37 8.962 10.93
P/E ratio 14.2 x -34.8 x -15 x -1.81 x -0.32 x 31.6 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.81 x 0.77 x 0.61 x 0.17 x 3.55 x
EV / Revenue 0.69 x 0.78 x 1.06 x 0.77 x 0.54 x 3.21 x
EV / EBITDA 6.39 x -227 x -44.7 x -34.1 x -3.55 x -3.13 x
EV / FCF 10.3 x -60.1 x 15.4 x 167 x -12.7 x 3.71 x
FCF Yield 9.7% -1.66% 6.47% 0.6% -7.85% 26.9%
Price to Book 1.31 x 0.97 x 1.03 x 1.75 x 1.01 x 3.71 x
Nbr of stocks (in thousands) 12,408 12,462 12,613 12,723 12,797 13,006
Reference price 2 2.550 1.840 1.840 1.590 0.2223 0.9301
Announcement Date 20/03/19 17/03/20 29/03/21 31/03/22 29/03/23 26/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.06 28.45 30.27 33.08 16.57 3.403
EBITDA 1 3.978 -0.097 -0.716 -0.743 -2.522 -3.497
EBIT 1 3.198 -0.893 -2.146 -2.563 -3.144 -3.644
Operating Margin 8.63% -3.14% -7.09% -7.75% -18.97% -107.08%
Earnings before Tax (EBT) 1 2.846 -1.17 -2.245 -9.23 -8.85 -5.192
Net income 1 2.227 -0.657 -1.551 -11.09 -8.851 0.38
Net margin 6.01% -2.31% -5.12% -33.53% -53.42% 11.17%
EPS 2 0.1800 -0.0528 -0.1228 -0.8773 -0.6951 0.0294
Free Cash Flow 1 2.464 -0.3669 2.072 0.152 -0.7038 2.945
FCF margin 6.65% -1.29% 6.85% 0.46% -4.25% 86.54%
FCF Conversion (EBITDA) 61.93% - - - - -
FCF Conversion (Net income) 110.62% - - - - 774.97%
Dividend per Share - - - - - -
Announcement Date 20/03/19 17/03/20 29/03/21 31/03/22 29/03/23 26/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 8.8 5.14 6.12 -
Net Cash position 1 6.23 0.88 - - - 1.17
Leverage (Debt/EBITDA) - - -12.29 x -6.914 x -2.425 x -
Free Cash Flow 1 2.46 -0.37 2.07 0.15 -0.7 2.94
ROE (net income / shareholders' equity) 9.84% -2.75% -6.73% -60.2% -124% -171%
ROA (Net income/ Total Assets) 7.72% -2.12% -4.5% -5.89% -12.4% -26.6%
Assets 1 28.84 30.94 34.49 188.4 71.17 -1.426
Book Value Per Share 2 1.940 1.900 1.780 0.9100 0.2200 0.2500
Cash Flow per Share 2 0.5000 0.0900 0 0.0600 0 0.2800
Capex 1 0.22 0.1 0.5 - - -
Capex / Sales 0.6% 0.36% 1.65% - - -
Announcement Date 20/03/19 17/03/20 29/03/21 31/03/22 29/03/23 26/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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