Leafly Holdings Statistics
Total Valuation
Leafly Holdings has a market cap or net worth of 838,323. The enterprise value is 16.79 million.
| Market Cap | 838,323 |
| Enterprise Value | 16.79M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leafly Holdings has 2.99 million shares outstanding. The number of shares has increased by 19.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.99M |
| Shares Change (YoY) | +19.32% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 7.87% |
| Float | 2.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.19 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.24 |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.38 |
| Interest Coverage | -1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.24% |
| Return on Capital (ROIC) | -11.27% |
| Revenue Per Employee | 301,412 |
| Profits Per Employee | -44,168 |
| Employee Count | 131 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.93% in the last 52 weeks. The beta is 0.88, so Leafly Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -93.93% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 16.59 |
| Average Volume (20 Days) | 98,401 |
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) | 0.20 |
Income Statement
In the last 12 months, Leafly Holdings had revenue of 35.87 million and -5.26 million in losses. Loss per share was -2.31.
| Revenue | 35.87M |
| Gross Profit | 31.98M |
| Operating Income | -2.82M |
| Pretax Income | -5.26M |
| Net Income | -5.26M |
| EBITDA | -2.75M |
| EBIT | -2.82M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 13.57 million in cash and 29.52 million in debt, giving a net cash position of -15.95 million or -5.33 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 29.52M |
| Net Cash | -15.95M |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | -14.47M |
| Book Value Per Share | -4.94 |
| Working Capital | -17.25M |
Cash Flow
In the last 12 months, operating cash flow was 718,000 and capital expenditures -1.38 million, giving a free cash flow of -665,000.
| Operating Cash Flow | 718,000 |
| Capital Expenditures | -1.38M |
| Free Cash Flow | -665,000 |
| FCF Per Share | -0.22 |
Margins
Gross margin is 89.15%, with operating and profit margins of -7.86% and -14.65%.
| Gross Margin | 89.15% |
| Operating Margin | -7.86% |
| Pretax Margin | -14.65% |
| Profit Margin | -14.65% |
| EBITDA Margin | -7.67% |
| EBIT Margin | -7.86% |
| 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 | -19.32% |
| Shareholder Yield | -19.32% |
| Earnings Yield | -824.08% |
| FCF Yield | -79.33% |
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 -5.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.19 |
| Piotroski F-Score | n/a |