Locafy Statistics
Total Valuation
Locafy has a market cap or net worth of $5.40 million. The enterprise value is $4.66 million.
| Market Cap | 5.40M |
| Enterprise Value | 4.66M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026, after market close.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Locafy has 1.80 million shares outstanding. The number of shares has increased by 46.18% in one year.
| Current Share Class | 1.80M |
| Shares Outstanding | 1.80M |
| Shares Change (YoY) | +46.18% |
| Shares Change (QoQ) | +20.34% |
| Owned by Insiders (%) | 21.89% |
| Owned by Institutions (%) | 2.20% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.25 |
Financial Efficiency
Return on equity (ROE) is -69.51% and return on invested capital (ROIC) is -37.12%.
| Return on Equity (ROE) | -69.51% |
| Return on Assets (ROA) | -28.51% |
| Return on Invested Capital (ROIC) | -37.12% |
| Return on Capital Employed (ROCE) | -62.88% |
| Weighted Average Cost of Capital (WACC) | 13.27% |
| Revenue Per Employee | $150,204 |
| Profits Per Employee | -$117,396 |
| Employee Count | 18 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 1.64, so Locafy's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 12,403 |
Short Selling Information
The latest short interest is 9,204, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 9,204 |
| Short Previous Month | 17,621 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Locafy had revenue of $2.70 million and -$2.11 million in losses. Loss per share was -$1.11.
| Revenue | 2.70M |
| Gross Profit | 642,966 |
| Operating Income | -1.97M |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | -1.91M |
| EBIT | -1.97M |
| Loss Per Share | -$1.11 |
Balance Sheet
The company has $989,458 in cash and $236,179 in debt, with a net cash position of $753,279 or $0.42 per share.
| Cash & Cash Equivalents | 989,458 |
| Total Debt | 236,179 |
| Net Cash | 753,279 |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 3.08M |
| Book Value Per Share | 1.41 |
| Working Capital | 483,913 |
Cash Flow
In the last 12 months, operating cash flow was -$214,051 and capital expenditures -$17,734, giving a free cash flow of -$236,268.
| Operating Cash Flow | -214,051 |
| Capital Expenditures | -17,734 |
| Depreciation & Amortization | 67,859 |
| Net Borrowing | -288,738 |
| Free Cash Flow | -236,268 |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 23.78%, with operating and profit margins of -73.05% and -78.16%.
| Gross Margin | 23.78% |
| Operating Margin | -73.05% |
| Pretax Margin | -78.16% |
| Profit Margin | -78.16% |
| EBITDA Margin | -70.58% |
| EBIT Margin | -73.05% |
| FCF Margin | n/a |
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 | -46.18% |
| Shareholder Yield | -46.18% |
| Earnings Yield | -39.02% |
| FCF Yield | -4.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9 |
| Piotroski F-Score | 4 |