Leafly Holdings Statistics

Total Valuation

LFLY has a market cap or net worth of $4.52 million. The enterprise value is $20.47 million.

Market Cap	4.52M
Enterprise Value	20.47M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

LFLY has 2.99 million shares outstanding. The number of shares has increased by 19.32% in one year.

Current Share Class	2.99M
Shares Outstanding	2.99M
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	+7.53%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	3.98%
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.24%
Return on Capital (ROIC)	-11.27%
Revenue Per Employee	$273,802
Profits Per Employee	-$40,122
Employee Count	131
Asset Turnover	1.68
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.39% in the last 52 weeks. The beta is 0.96, so LFLY's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-70.39%
50-Day Moving Average	1.86
200-Day Moving Average	2.25
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	49,271

Short Selling Information

The latest short interest is 31,594, so 1.06% of the outstanding shares have been sold short.

Short Interest	31,594
Short Previous Month	29,541
Short % of Shares Out	1.06%
Short % of Float	1.43%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, LFLY had revenue of $35.87 million and -$5.26 million in losses. Loss per share was -$2.31.

Revenue	35.87M
Gross Profit	31.98M
Operating Income	-2.82M
Pretax Income	-6.49M
Net Income	-5.26M
EBITDA	-2.75M
EBIT	-2.82M
Loss Per Share	-$2.31

Full Income Statement

Balance Sheet

The company has $13.57 million in cash and $29.52 million in debt, giving a net cash position of -$15.95 million or -$5.33 per share.

Cash & Cash Equivalents	13.57M
Total Debt	29.52M
Net Cash	-15.95M
Net Cash Per Share	-$5.33
Equity (Book Value)	-14.47M
Book Value Per Share	-4.94
Working Capital	-17.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $718,000 and capital expenditures -$1.38 million, giving a free cash flow of -$665,000.

Operating Cash Flow	718,000
Capital Expenditures	-1.38M
Free Cash Flow	-665,000
FCF Per Share	-$0.22

Full Cash Flow Statement

Margins

Gross margin is 89.15%, with operating and profit margins of -7.86% and -14.65%.

Gross Margin	89.15%
Operating Margin	-7.86%
Pretax Margin	-14.65%
Profit Margin	-14.65%
EBITDA Margin	-7.67%
EBIT Margin	-7.86%
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	-19.32%
Shareholder Yield	-19.32%
Earnings Yield	-113.72%
FCF Yield	-14.39%

Analyst Forecast

The average price target for LFLY is $7.59, which is 402.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.59
Price Target Difference	402.65%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 12, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Sep 12, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

LFLY has an Altman Z-Score of -5.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.19
Piotroski F-Score	4