Leafly Holdings Statistics
Total Valuation
Leafly Holdings has a market cap or net worth of 654,850. The enterprise value is 15.50 million.
| Market Cap | 654,850 |
| Enterprise Value | 15.50M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Leafly Holdings has 3.05 million shares outstanding. The number of shares has increased by 24.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +24.78% |
| Shares Change (QoQ) | +19.21% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 11.11% |
| Float | 2.75M |
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 | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.70 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -110.71 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -209.83 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.45% |
| Return on Invested Capital (ROIC) | -12.69% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | 312,090 |
| Profits Per Employee | -51,775 |
| Employee Count | 111 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.91% in the last 52 weeks. The beta is 1.11, so Leafly Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -89.91% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 10,476 |
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) | 0.06 |
Income Statement
In the last 12 months, Leafly Holdings had revenue of 34.64 million and -5.75 million in losses. Loss per share was -2.30.
| Revenue | 34.64M |
| Gross Profit | 30.97M |
| Operating Income | -3.14M |
| Pretax Income | -5.75M |
| Net Income | -5.75M |
| EBITDA | -3.07M |
| EBIT | -3.14M |
| Loss Per Share | -2.30 |
Balance Sheet
The company has 14.53 million in cash and 29.38 million in debt, giving a net cash position of -14.85 million or -4.87 per share.
| Cash & Cash Equivalents | 14.53M |
| Total Debt | 29.38M |
| Net Cash | -14.85M |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | -15.11M |
| Book Value Per Share | -5.05 |
| Working Capital | -17.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -1.47 million, giving a free cash flow of -140,000.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -140,000 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 89.39%, with operating and profit margins of -9.05% and -16.59%.
| Gross Margin | 89.39% |
| Operating Margin | -9.05% |
| Pretax Margin | -16.59% |
| Profit Margin | -16.59% |
| EBITDA Margin | -8.85% |
| EBIT Margin | -9.05% |
| 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 | -24.78% |
| Shareholder Yield | -24.78% |
| Earnings Yield | -877.61% |
| FCF Yield | -21.38% |
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 -5.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.46 |
| Piotroski F-Score | n/a |