Scott's Liquid Gold-Inc.

    Scott's Liquid Gold-Inc.

    OOTC:SLGD
    - -
    USD
    - -
    - -
    23.68P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    28.66
    29.34
    34.29
    42.31
    50.18
    60.04
    71.19
    61.09
    45.73
    45.84
    46.92
    4.67
    5.26
    5.02
    Basic EPS, GAAP
    -1.16
    -2.51
    1.14
    3.64
    8.22
    3.16
    7.87
    3.67
    -1.06
    -2.46
    -17.5
    -13.88
    0.59
    -0.74
    Free Cash Flow per Basic Share
    0.78
    -0.02
    -4.97
    4.74
    2.11
    2.09
    5.96
    4.73
    0.47
    4.88
    -1.25
    -3.12
    -1.33
    -4.27
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    3.61
    1.1
    2.3
    5.91
    14.09
    17.15
    24.87
    28.06
    26.31
    23.48
    5.92
    -7.98
    -7.26
    -8.66
    Tangible Book Value per Share
    13.61
    11.16
    12.28
    15.84
    24.23
    13.55
    22.8
    28.08
    18.76
    13.7
    7.92
    3.18
    5.05
    3.59
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    16
    16
    19
    24
    29
    35
    42
    37
    28
    29
    30
    3
    3
    3
    Operating Margin (%)
    -3.56
    -2.81
    4.06
    8.69
    7.8
    9.13
    18.07
    7.86
    -3.55
    -8.04
    -8.32
    -184.13
    -107.08
    -86.98
    Depreciation Expense
    1
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    2
    1
    - -
    - -
    Net Income, GAAP
    -1
    -1
    1
    2
    5
    2
    5
    2
    -1
    -2
    -11
    -9
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    12.76
    2.05
    - -
    40.23
    37.75
    21.75
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    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.06
    -8.55
    3.34
    8.6
    16.38
    5.26
    11.05
    6.01
    -2.31
    -5.36
    -37.29
    -297.01
    11.17
    -14.64
    Working Capital
    - -
    - -
    6
    9
    11
    8
    13
    16
    11
    6
    6
    2
    4
    3
    LT Debt
    3
    3
    - -
    - -
    - -
    2
    - -
    - -
    - -
    8
    5
    3
    2
    2
    Total Equity
    7
    6
    7
    9
    14
    16
    21
    24
    24
    22
    12
    3
    3
    2
    Return on Invested Capital (%)
    - -
    - -
    8.22
    25.74
    - -
    12.07
    24.1
    9.96
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    27.14
    90.42
    - -
    18.42
    33.13
    13.92
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -27.73
    -106.8
    67.95
    89.2
    82.46
    20.31
    37.59
    14.02
    -3.94
    -9.94
    -119.36
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    12
    10
    14

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    5
    4
    4
    Cash, Cash Equivalents & STI
    4
    3
    3
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    1
    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.07%
    -23.05%
    15.78%
    Free Cash Flow
    75.13%
    166.92%
    -56.76%
    Net Income, GAAP
    88.86%
    99.43%
    -104.29%
    Sales/Revenue/Turnover
    -2.02%
    -18.9%
    14.19%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4
    1
    1
    1
    3
    2023
    1
    1
    1
    1
    3
    2024
    1
    1
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.71
    -6.8
    -1.17
    - -
    -13.88
    2023
    0.58
    -0.7
    4.61
    - -
    0.59
    2024
    -0.76
    -0.69
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    - -
    2023
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    - -
    - -
    - -
    - -
    2024
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    - -
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    Company Description

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    Company News

    • Horizon Kinetics Holding Corporation Announces Closing of Merger with Scott's Liquid Gold-Inc. Shares Will Continue Trading on a Pre-Reverse Split Basis

    • Scott's Liquid Gold Announces Results of Special Meeting of Shareholders and Anticipated Effective Date of Reverse Split, and Other Upcoming Corporate Changes

    • SLGD Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Scott's Liquid Gold-Inc. Is Fair to Shareholders

    • Scott's Liquid Gold-Inc. Announces Definitive Merger Agreement With Horizon Kinetics LLC

    • Executives Buy Around $1M Of 4 Penny Stocks

    • Scott's Liquid Gold Announces Management Team

    • Scott's Liquid Gold-Inc. Reports Second Quarter Results

    • Scott's Liquid Gold-Inc. Reports First Quarter Results

    • Scott's Liquid Gold-Inc. Reports 2020 Results