Laird Superfood Statistics
Total Valuation
LSF has a market cap or net worth of $25.09 million. The enterprise value is $18.15 million.
Market Cap | 25.09M |
Enterprise Value | 18.15M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LSF has 9.61 million shares outstanding. The number of shares has increased by 2.04% in one year.
Shares Outstanding | 9.61M |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 27.05% |
Owned by Institutions (%) | 10.78% |
Float | 7.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
Forward PS | 0.84 |
PB Ratio | 1.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.37 |
Quick Ratio | 1.97 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.70% and return on invested capital (ROIC) is -57.41%.
Return on Equity (ROE) | -51.70% |
Return on Assets (ROA) | -36.60% |
Return on Capital (ROIC) | -57.41% |
Revenue Per Employee | $1.44M |
Profits Per Employee | -$281,429 |
Employee Count | 25 |
Asset Turnover | 1.87 |
Inventory Turnover | 4.28 |
Taxes
In the past 12 months, LSF has paid $41,730 in taxes.
Income Tax | 41,730 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.59% in the last 52 weeks. The beta is 1.97, so LSF's price volatility has been higher than the market average.
Beta (1Y) | 1.97 |
52-Week Price Change | +243.59% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 55.22 |
Average Volume (30 Days) | 582,940 |
Short Selling Information
The latest short interest is 163,279, so 1.70% of the outstanding shares have been sold short.
Short Interest | 163,279 |
Short Previous Month | 793,657 |
Short % of Shares Out | 1.70% |
Short % of Float | 2.26% |
Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, LSF had revenue of $36.02 million and -$7.04 million in losses. Loss per share was -$0.75.
Revenue | 36.02M |
Gross Profit | 12.40M |
Operating Income | -7.49M |
Pretax Income | -6.99M |
Net Income | -7.04M |
EBITDA | -6.70M |
EBIT | -6.99M |
Loss Per Share | -$0.75 |
Balance Sheet
The company has $7.29 million in cash and $356,740 in debt, giving a net cash position of $6.93 million or $0.72 per share.
Cash & Cash Equivalents | 7.29M |
Total Debt | 356,740 |
Net Cash | 6.93M |
Net Cash Per Share | $0.72 |
Equity / Book Value | 12.68M |
Book Value Per Share | 1.32 |
Working Capital | 11.30M |
Cash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$109,693, giving a free cash flow of -$5.24 million.
Operating Cash Flow | -5.13M |
Capital Expenditures | -109,693 |
Free Cash Flow | -5.24M |
FCF Per Share | -$0.56 |
Margins
Gross margin is 34.43%, with operating and profit margins of -20.78% and -19.53%.
Gross Margin | 34.43% |
Operating Margin | -20.78% |
Pretax Margin | -19.42% |
Profit Margin | -19.53% |
EBITDA Margin | -18.61% |
EBIT Margin | -19.42% |
FCF Margin | -14.56% |
Dividends & Yields
LSF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.04% |
Shareholder Yield | -2.04% |
Earnings Yield | -28.05% |
FCF Yield | -20.90% |
Analyst Forecast
The average price target for LSF is $4.00, which is 55.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 55.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LSF has an Altman Z-Score of -3.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.98 |
Piotroski F-Score | 4 |