Leafly Holdings Statistics
Total Valuation
LFLY has a market cap or net worth of $5.18 million. The enterprise value is $20.30 million.
| Market Cap | 5.18M |
| Enterprise Value | 20.30M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFLY has 2.46 million shares outstanding. The number of shares has increased by 13.48% in one year.
| Shares Outstanding | 2.46M |
| Shares Change (YoY) | +13.48% |
| Shares Change (QoQ) | +4.57% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 5.50% |
| Float | 2.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.70% |
| Return on Capital (ROIC) | -25.76% |
| Revenue Per Employee | $328,287 |
| Profits Per Employee | -$53,180 |
| Employee Count | 122 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.45% in the last 52 weeks. The beta is 0.89, so LFLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -66.45% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 2,316,348 |
Short Selling Information
The latest short interest is 217,683, so 8.83% of the outstanding shares have been sold short.
| Short Interest | 217,683 |
| Short Previous Month | 104,622 |
| Short % of Shares Out | 8.83% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, LFLY had revenue of $40.05 million and -$6.49 million in losses. Loss per share was -$3.15.
| Revenue | 40.05M |
| Gross Profit | 35.62M |
| Operating Income | -3.85M |
| Pretax Income | -6.49M |
| Net Income | -6.49M |
| EBITDA | -2.70M |
| EBIT | -3.82M |
| Loss Per Share | -$3.15 |
Balance Sheet
The company has $14.10 million in cash and $29.22 million in debt, giving a net cash position of -$15.12 million or -$6.13 per share.
| Cash & Cash Equivalents | 14.10M |
| Total Debt | 29.22M |
| Net Cash | -15.12M |
| Net Cash Per Share | -$6.13 |
| Equity (Book Value) | -14.27M |
| Book Value Per Share | -5.79 |
| Working Capital | -16.87M |
Cash Flow
In the last 12 months, operating cash flow was -$261,000 and capital expenditures -$990,000, giving a free cash flow of -$1.25 million.
| Operating Cash Flow | -261,000 |
| Capital Expenditures | -990,000 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 88.94%, with operating and profit margins of -9.62% and -16.20%.
| Gross Margin | 88.94% |
| Operating Margin | -9.62% |
| Pretax Margin | -16.20% |
| Profit Margin | -16.20% |
| EBITDA Margin | -6.73% |
| EBIT Margin | -9.53% |
| FCF Margin | -3.12% |
Dividends & Yields
LFLY 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 | -13.48% |
| Shareholder Yield | -13.48% |
| Earnings Yield | -125.34% |
| FCF Yield | -24.17% |
Analyst Forecast
The average price target for LFLY is $6.00, which is 185.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 185.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 12, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
LFLY has an Altman Z-Score of -4.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.64 |
| Piotroski F-Score | 3 |