Locafy Statistics
Total Valuation
Locafy has a market cap or net worth of $7.66 million. The enterprise value is $7.63 million.
Important Dates
The next estimated earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Locafy has 1.28 million shares outstanding. The number of shares has increased by 18.83% in one year.
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +18.83% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 989,920 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.68 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.57 |
Financial Efficiency
Return on equity (ROE) is -43.15% and return on invested capital (ROIC) is -27.05%.
| Return on Equity (ROE) | -43.15% |
| Return on Assets (ROA) | -12.02% |
| Return on Capital (ROIC) | -27.05% |
| Revenue Per Employee | $80,760 |
| Profits Per Employee | -$17,554 |
| Employee Count | 34 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 1.25, so Locafy's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 16,935 |
Short Selling Information
The latest short interest is 12,809, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 12,809 |
| Short Previous Month | 11,923 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Locafy had revenue of $2.75 million and -$596,819 in losses. Loss per share was -$0.48.
| Revenue | 2.75M |
| Gross Profit | 846,407 |
| Operating Income | -791,017 |
| Pretax Income | -604,353 |
| Net Income | -596,819 |
| EBITDA | -269,261 |
| EBIT | -791,017 |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $316,003 in cash and $413,046 in debt, giving a net cash position of -$97,043 or -$0.08 per share.
| Cash & Cash Equivalents | 316,003 |
| Total Debt | 413,046 |
| Net Cash | -97,043 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 1.94 |
| Working Capital | -623,499 |
Full Balance SheetCash Flow
| Operating Cash Flow | -400,234 |
| Capital Expenditures | n/a |
| Free Cash Flow | -404,073 |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 30.83%, with operating and profit margins of -28.81% and -21.74%.
| Gross Margin | 30.83% |
| Operating Margin | -28.81% |
| Pretax Margin | -21.74% |
| Profit Margin | -21.74% |
| EBITDA Margin | -9.81% |
| EBIT Margin | -28.81% |
| FCF Margin | -41.27% |