Locafy Statistics

Total Valuation

Locafy has a market cap or net worth of $3.10 million. The enterprise value is $3.20 million.

Market Cap	3.10M
Enterprise Value	3.20M

Important Dates

The last earnings date was Wednesday, May 1, 2024, before market open.

Earnings Date	May 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Locafy has 1.28 million shares outstanding. The number of shares has increased by 24.34% in one year.

Shares Outstanding	1.28M
Shares Change (YoY)	+24.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	0.02%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
Forward PS	n/a
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
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	-6.27

Financial Efficiency

Return on equity (ROE) is -21.70% and return on invested capital (ROIC) is -16.88%.

Return on Equity (ROE)	-21.70%
Return on Assets (ROA)	-11.80%
Return on Capital (ROIC)	-16.88%
Revenue Per Employee	$81,477
Profits Per Employee	-$17,709
Employee Count	34
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.55% in the last 52 weeks. The beta is 1.17, so Locafy's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-61.55%
50-Day Moving Average	2.98
200-Day Moving Average	5.72
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	4,067

Short Selling Information

The latest short interest is 3,974, so 0.31% of the outstanding shares have been sold short.

Short Interest	3,974
Short Previous Month	2,760
Short % of Shares Out	0.31%
Short % of Float	0.39%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Locafy had revenue of $2.77 million and -$602,120 in losses. Loss per share was -$0.40.

Revenue	2.77M
Gross Profit	2.81M
Operating Income	-506,811
Pretax Income	-610,504
Net Income	-602,120
EBITDA	n/a
EBIT	-526,473
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $323,248 in cash and $422,517 in debt, giving a net cash position of -$99,269 or -$0.08 per share.

Cash & Cash Equivalents	323,248
Total Debt	422,517
Net Cash	-99,269
Net Cash Per Share	-$0.08
Equity (Book Value)	2.58M
Book Value Per Share	2.02
Working Capital	-637,795

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$409,411 and capital expenditures -$745,599, giving a free cash flow of -$1.16 million.

Operating Cash Flow	-409,411
Capital Expenditures	-745,599
Free Cash Flow	-1.16M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

Gross margin is 101.39%, with operating and profit margins of -18.29% and -21.74%.

Gross Margin	101.39%
Operating Margin	-18.29%
Pretax Margin	-22.04%
Profit Margin	-21.74%
EBITDA Margin	n/a
EBIT Margin	-19.00%
FCF Margin	-41.69%

Dividends & Yields

Locafy 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	-24.34%
Shareholder Yield	-24.34%
Earnings Yield	-19.42%
FCF Yield	-37.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 8, 2022. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 8, 2022
Split Type	Reverse
Split Ratio	1:20

Scores

Locafy has an Altman Z-Score of -8.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.3
Piotroski F-Score	3