Leafly Holdings Statistics
Total Valuation
Leafly Holdings has a market cap or net worth of 621,156. The enterprise value is 17.73 million.
| Market Cap | 621,156 |
| Enterprise Value | 17.73M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leafly Holdings has 3.11 million shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | 3.11M |
| Shares Outstanding | 3.11M |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 8.41% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.45 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.32 |
| Interest Coverage | -1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.34% |
| Return on Invested Capital (ROIC) | -13.68% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 312,860 |
| Profits Per Employee | -48,047 |
| Employee Count | 111 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.13% in the last 52 weeks. The beta is 1.04, so Leafly Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -93.13% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 17,217 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Leafly Holdings had revenue of 33.48 million and -5.14 million in losses. Loss per share was -1.90.
| Revenue | 33.48M |
| Gross Profit | 29.97M |
| Operating Income | -2.63M |
| Pretax Income | -5.14M |
| Net Income | -5.14M |
| EBITDA | -2.56M |
| EBIT | -2.63M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 8.64 million in cash and 25.75 million in debt, giving a net cash position of -17.11 million or -5.51 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 25.75M |
| Net Cash | -17.11M |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | -16.68M |
| Book Value Per Share | -5.39 |
| Working Capital | -19.38M |
Cash Flow
In the last 12 months, operating cash flow was 336,000 and capital expenditures -1.60 million, giving a free cash flow of -1.27 million.
| Operating Cash Flow | 336,000 |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 89.54%, with operating and profit margins of -7.85% and -15.36%.
| Gross Margin | 89.54% |
| Operating Margin | -7.85% |
| Pretax Margin | -15.36% |
| Profit Margin | -15.36% |
| EBITDA Margin | -7.65% |
| EBIT Margin | -7.85% |
| FCF Margin | n/a |
Dividends & Yields
Leafly Holdings 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 | -30.93% |
| Shareholder Yield | n/a |
| Earnings Yield | -827.65% |
| FCF Yield | -203.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Leafly Holdings has an Altman Z-Score of -7.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.98 |
| Piotroski F-Score | 4 |