Locafy Statistics
Total Valuation
Locafy has a market cap or net worth of $9.47 million. The enterprise value is $9.59 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Locafy has 1.38 million shares outstanding. The number of shares has increased by 18.61% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +18.61% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 0.06% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.42 |
Financial Efficiency
Return on equity (ROE) is -53.97% and return on invested capital (ROIC) is -28.08%.
| Return on Equity (ROE) | -53.97% |
| Return on Assets (ROA) | -18.38% |
| Return on Capital (ROIC) | -28.08% |
| Revenue Per Employee | $78,482 |
| Profits Per Employee | -$45,594 |
| Employee Count | 34 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.38% 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 | +12.38% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 27,429 |
Short Selling Information
The latest short interest is 5,830, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 5,830 |
| Short Previous Month | 12,809 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, Locafy had revenue of $2.67 million and -$1.55 million in losses. Loss per share was -$1.17.
| Revenue | 2.67M |
| Gross Profit | 134,682 |
| Operating Income | -1.49M |
| Pretax Income | -604,353 |
| Net Income | -1.55M |
| EBITDA | -1.13M |
| EBIT | -1.49M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $283,838 in cash and $397,244 in debt, giving a net cash position of -$113,406 or -$0.08 per share.
| Cash & Cash Equivalents | 283,838 |
| Total Debt | 397,244 |
| Net Cash | -113,406 |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 2.85M |
| Book Value Per Share | 2.05 |
| Working Capital | -123,347 |
Full Balance SheetCash Flow
| Operating Cash Flow | -483,818 |
| Capital Expenditures | n/a |
| Free Cash Flow | -453,856 |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 5.05%, with operating and profit margins of -55.66% and -58.09%.
| Gross Margin | 5.05% |
| Operating Margin | -55.66% |
| Pretax Margin | -58.09% |
| Profit Margin | -58.09% |
| EBITDA Margin | -42.43% |
| EBIT Margin | -55.66% |
| FCF Margin | -41.27% |