Locafy Statistics
Total Valuation
Locafy has a market cap or net worth of $4.71 million. The enterprise value is $4.60 million.
| Market Cap | 4.71M |
| Enterprise Value | 4.60M |
Important Dates
The next estimated earnings date is Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 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) | +24.34% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 981,151 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.85 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -24.35%.
| Return on Equity (ROE) | -38.00% |
| Return on Assets (ROA) | -17.50% |
| Return on Capital (ROIC) | -24.35% |
| Revenue Per Employee | $91,502 |
| Profits Per Employee | -$25,479 |
| Employee Count | 34 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.29% in the last 52 weeks. The beta is 1.13, so Locafy's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -47.29% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 33.52 |
| Average Volume (30 Days) | 3,896 |
Short Selling Information
The latest short interest is 4,917, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 4,917 |
| Short Previous Month | 2,935 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Locafy had revenue of $3.11 million and -$866,287 in losses. Loss per share was -$0.69.
| Revenue | 3.11M |
| Gross Profit | 2.97M |
| Operating Income | -714,544 |
| Pretax Income | -826,975 |
| Net Income | -866,287 |
| EBITDA | n/a |
| EBIT | -737,516 |
| Loss Per Share | -$0.69 |
Balance Sheet
The company has $470,544 in cash and $429,506 in debt, giving a net cash position of $41,038 or $0.03 per share.
| Cash & Cash Equivalents | 470,544 |
| Total Debt | 429,506 |
| Net Cash | 41,038 |
| Net Cash Per Share | $0.03 |
| Equity / Book Value | 2.51M |
| Book Value Per Share | 1.96 |
| Working Capital | -232,320 |
Cash Flow
In the last 12 months, operating cash flow was -$397,174 and capital expenditures -$504,972, giving a free cash flow of -$902,146.
| Operating Cash Flow | -397,174 |
| Capital Expenditures | -504,972 |
| Free Cash Flow | -902,146 |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 95.46%, with operating and profit margins of -22.97% and -27.85%.
| Gross Margin | 95.46% |
| Operating Margin | -22.97% |
| Pretax Margin | -26.58% |
| Profit Margin | -27.85% |
| EBITDA Margin | n/a |
| EBIT Margin | -23.71% |
| FCF Margin | -29.00% |
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 | -18.67% |
| FCF Yield | -19.45% |
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 -8.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.19 |
| Piotroski F-Score | 3 |