Scott's Liquid Gold-Inc.

Symbol: SLGD

PNK

1.05

USD

Market price today

  • -39.9307

    P/E Ratio

  • -0.3125

    PEG Ratio

  • 13.66M

    MRK Cap

  • 0.00%

    DIV Yield

Scott's Liquid Gold-Inc. (SLGD) Stock Price & Analysis

Shares Outstanding

13.01M

Gross Profit Margin

0.43%

Operating Profit Margin

-0.43%

Net Profit Margin

-0.05%

Return on Assets

-0.05%

Return on Equity

-0.09%

Return on Capital Employed

-0.51%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Mr. David M. Arndt
Full-time employees:8
City:Greenwood Village
Address:8400 East Crescent Parkway
IPO:1999-11-10
CIK:0000088000

Scott's Liquid Gold-Inc., together its subsidiaries, develops, markets, and sells household, and health and beauty care products in the United States. It operates in two segments, Household Products, and Health and Beauty Care Products. The Household Products segment offers wood care and floor restore products under the Scott's Liquid Gold name; stain and odor removing products under the Kids N Pets and Messy Pet brand name for children and pets; and laundry care products under the Biz brand name. The Health and Beauty Care Products segment provides skin care products under the Alpha brand; and hair care products under the Prell and Denorex brands. It sells its products through sales force and independent distributors to mass merchandisers, drugstores, supermarkets, hardware stores, e-commerce retailers, and other retail outlets, as well as to wholesale distributors. Scott's Liquid Gold-Inc. was founded in 1951 and is headquartered in Greenwood Village, Colorado.

General Outlook

In simple terms, Scott's Liquid Gold-Inc. has 13.006 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.434% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.432%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.053%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.054% return, is a testament to Scott's Liquid Gold-Inc.'s adeptness in optimizing resource deployment. Scott's Liquid Gold-Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.091%. Furthermore, the proficiency of Scott's Liquid Gold-Inc. in capital utilization is underscored by a remarkable -0.507% return on capital employed.

Stock Prices

Scott's Liquid Gold-Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.8495, while its low point bottomed out at $0.801. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Scott's Liquid Gold-Inc.'s stock market.

Liquidity Ratios

Analyzing SLGD liquidity ratios reveals its financial health of the firm. The current ratio of 579.74% gauges short-term asset coverage for liabilities. The quick ratio (495.78%) assesses immediate liquidity, while the cash ratio (459.84%) indicates cash reserves.

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Current Ratio579.74%
Quick Ratio495.78%
Cash Ratio459.84%

Profitability Ratios

SLGD profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -67.79% underscores its earnings before tax deductions. The effective tax rate stands at -0.21%, revealing its tax efficiency. The net income per EBT, 7.79%, and the EBT per EBIT, 156.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -43.18%, we grasp its operational profitability.

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Pretax Profit Margin-67.79%
Effective Tax Rate-0.21%
Net Income per EBT7.79%
EBT per EBIT156.99%
EBIT per Revenue-43.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.80, it details the span from stock purchase to revenue. The 5 days it takes to settle debts showcases its creditor relations. Meanwhile, a 5 cash conversion cycle and 2108.47% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding496
Days of Inventory Outstanding36
Operating Cycle53.69
Days of Payables Outstanding54
Cash Conversion Cycle-1
Receivables Turnover21.08
Payables Turnover6.73
Inventory Turnover10.03
Fixed Asset Turnover4.70
Asset Turnover1.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.07, and free cash flow per share, -0.07, depict cash generation on a per-share basis. The cash per share value, 0.30, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.07
Free Cash Flow per Share-0.07
Cash per Share0.30
Operating Cash Flow Sales Ratio-0.13
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-0.34
Short Term Coverage Ratio-2.96

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.77, we discern the balance between debt and equity financing. The long-term debt to capitalization, 40.48%, and total debt to capitalization, 43.48%, ratios shed light on its capital structure. An interest coverage of -14.71 indicates its ability to manage interest expenses.

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Debt Ratio39.45%
Debt Equity Ratio0.77
Long Term Debt to Capitalization40.48%
Total Debt to Capitalization43.48%
Interest Coverage-14.71
Cash Flow to Debt Ratio-0.34
Company Equity Multiplier1.95

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.26, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.32, reflects the portion of profit attributed to each share. The book value per share, 0.25, represents the net asset value distributed per share, while the tangible book value per share, 0.25, excludes intangible assets.

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Revenue Per Share0.26
Net Income Per Share-0.32
Book Value Per Share0.25
Tangible Book Value Per Share0.25
Shareholders Equity Per Share0.25
Interest Debt Per Share0.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -79.46%, indicates top-line expansion, while the gross profit growth, -82.12%, reveals profitability trends. EBIT growth, -15.90%, and operating income growth, -15.90%, offer insights into operational profitability progression. The net income growth, 53.05%, showcases bottom-line expansion, and the EPS growth, 54.29%, measures the growth in earnings per share.

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Revenue Growth-79.46%
Gross Profit Growth-82.12%
EBIT Growth-15.90%
Operating Income Growth-15.90%
Net Income Growth53.05%
EPS Growth54.29%
EPS Diluted Growth54.29%
Weighted Average Shares Growth1.32%
Weighted Average Shares Diluted Growth1.32%
Operating Cash Flow Growth53.43%
Free Cash Flow Growth56.76%
10-Year Revenue Growth per Share-84.65%
5-Year Revenue Growth per Share-91.38%
3-Year Revenue Growth per Share-89.01%
10-Year Operating CF Growth per Share71.04%
5-Year Operating CF Growth per Share-126.13%
3-Year Operating CF Growth per Share-123.49%
10-Year Net Income Growth per Share-665.71%
5-Year Net Income Growth per Share-276.36%
3-Year Net Income Growth per Share-163.73%
10-Year Shareholders Equity Growth per Share-58.88%
5-Year Shareholders Equity Growth per Share-87.28%
3-Year Shareholders Equity Growth per Share-85.79%
Receivables Growth-85.18%
Inventory Growth-92.22%
Asset Growth-40.67%
Book Value per Share Growth14.27%
Debt Growth-59.26%
SGA Expenses Growth-50.41%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,608,402.7, captures the company's total value, considering both debt and equity. Income quality, 0.17, assesses the reliability of reported earnings.

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Enterprise Value10,608,402.7
Income Quality0.17
Sales General and Administrative to Revenue0.90
Stock-Based Compensation to Revenue1.91%
Graham Number1.36
Return on Tangible Assets-65.73%
Graham Net Net0.10
Working Capital4,097,000
Tangible Asset Value3,265,000
Net Current Asset Value1,849,000
Invested Capital1
Average Receivables1,189,500
Average Payables975,500
Average Inventory2,528,500
Days Sales Outstanding33
Days Payables Outstanding93
Days of Inventory On Hand62
ROIC-63.19%
ROE-1.28%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.18, and the price to book ratio, 4.18, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -15.86, and price to operating cash flows, -15.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio4.18
Price to Book Ratio4.18
Price to Sales Ratio2.11
Price Cash Flow Ratio-15.86
Price Earnings to Growth Ratio-0.31
Enterprise Value Multiple-6.14
Price Fair Value4.18
Price to Operating Cash Flow Ratio-15.86
Price to Free Cash Flows Ratio-15.86
Price to Tangible Book Ratio3.68
Enterprise Value to Sales3.12
Enterprise Value Over EBITDA-3.20
EV to Operating Cash Flow-12.32
Earnings Yield-34.81%
Free Cash Flow Yield-7.16%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Scott's Liquid Gold-Inc. (SLGD) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -39.931 in 2024.

What is the ticker symbol of Scott's Liquid Gold-Inc. stock?

The ticker symbol of Scott's Liquid Gold-Inc. stock is SLGD.

What is company IPO date?

IPO date of Scott's Liquid Gold-Inc. is 1999-11-10.

What is company current share price?

Current share price is 1.050 USD.

What is stock market cap today?

The market cap of stock today is 13656510.000.

What is PEG ratio in 2024?

The current -0.313 is -0.313 in 2024.

What is the number of employees in 2024?

In 2024 the company has 8.