Leafly Holdings, Inc. (LFLYD)
OTCMKTS · Delayed Price · Currency is USD
37.00
-5.04 (-11.99%)
At close: Sep 16, 2025

Leafly Holdings Statistics

Total Valuation

Leafly Holdings has a market cap or net worth of 233,840. The enterprise value is 17.34 million.

Market Cap233,840
Enterprise Value 17.34M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Leafly Holdings has 6,320 shares outstanding.

Current Share Class 6,320
Shares Outstanding 6,320
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.96%
Owned by Institutions (%) 5.97%
Float 6,070

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.37
EV / Sales 0.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.69

Financial Position

The company has a current ratio of 0.37

Current Ratio 0.37
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -20.32
Interest Coverage -1.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.34%
Return on Invested Capital (ROIC) -13.68%
Return on Capital Employed (ROCE) 15.82%
Revenue Per Employee 312,860
Profits Per Employee -48,047
Employee Count111
Asset Turnover 1.90
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.89% in the last 52 weeks. The beta is 1.13, so Leafly Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -95.89%
50-Day Moving Average 103.99
200-Day Moving Average 235.89
Relative Strength Index (RSI) 34.38
Average Volume (20 Days) 96

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, Leafly Holdings had revenue of 33.48 million and -5.14 million in losses.

Revenue33.48M
Gross Profit 29.97M
Operating Income -2.63M
Pretax Income -5.14M
Net Income -5.14M
EBITDA -2.56M
EBIT -2.63M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 8.64 million in cash and 25.75 million in debt, giving a net cash position of -17.11 million or -2,706.96 per share.

Cash & Cash Equivalents 8.64M
Total Debt 25.75M
Net Cash -17.11M
Net Cash Per Share -2,706.96
Equity (Book Value) -16.68M
Book Value Per Share n/a
Working Capital -19.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 336,000 and capital expenditures -1.60 million, giving a free cash flow of -1.27 million.

Operating Cash Flow 336,000
Capital Expenditures -1.60M
Free Cash Flow -1.27M
FCF Per Share -200.47
Full Cash Flow Statement

Margins

Gross margin is 89.54%, with operating and profit margins of -7.85% and -15.36%.

Gross Margin 89.54%
Operating Margin -7.85%
Pretax Margin -15.36%
Profit Margin -15.36%
EBITDA Margin -7.65%
EBIT Margin -7.85%
FCF Margin n/a

Dividends & Yields

Leafly Holdings 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 n/a
Shareholder Yield n/a
Earnings Yield -2,198.51%
FCF Yield -541.82%

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 September 15, 2025. It was a reverse split with a ratio of 0.002.

Last Split Date Sep 15, 2025
Split Type Reverse
Split Ratio 0.002

Scores

Leafly Holdings has an Altman Z-Score of -7.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.98
Piotroski F-Score 4