Leafly Holdings, Inc. (LFLY)

Leafly Holdings Statistics

Total Valuation

LFLY has a market cap or net worth of $4.58 million. The enterprise value is $19.79 million.

Market Cap	4.58M
Enterprise Value	19.79M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

LFLY has 2.49 million shares outstanding. The number of shares has increased by 8.62% in one year.

Shares Outstanding	2.49M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	5.54%
Float	2.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.12
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.46%
Return on Capital (ROIC)	-14.78%
Revenue Per Employee	$290,824
Profits Per Employee	-$48,298
Employee Count	131
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.08% 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	-72.08%
50-Day Moving Average	1.95
200-Day Moving Average	2.44
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	41,438

Short Selling Information

The latest short interest is 29,541, so 1.19% of the outstanding shares have been sold short.

Short Interest	29,541
Short Previous Month	62,069
Short % of Shares Out	1.19%
Short % of Float	1.34%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, LFLY had revenue of $38.10 million and -$6.33 million in losses. Loss per share was -$2.94.

Revenue	38.10M
Gross Profit	33.95M
Operating Income	-3.75M
Pretax Income	-6.49M
Net Income	-6.33M
EBITDA	-3.68M
EBIT	-3.75M
Loss Per Share	-$2.94

Balance Sheet

The company has $13.57 million in cash and $29.08 million in debt, giving a net cash position of -$15.51 million or -$6.23 per share.

Cash & Cash Equivalents	13.57M
Total Debt	29.08M
Net Cash	-15.51M
Net Cash Per Share	-$6.23
Equity (Book Value)	-14.66M
Book Value Per Share	-6.15
Working Capital	-17.32M

Cash Flow

In the last 12 months, operating cash flow was $760,000 and capital expenditures -$1.15 million, giving a free cash flow of -$394,000.

Operating Cash Flow	760,000
Capital Expenditures	-1.15M
Free Cash Flow	-394,000
FCF Per Share	-$0.16

Margins

Gross margin is 89.10%, with operating and profit margins of -9.83% and -16.61%.

Gross Margin	89.10%
Operating Margin	-9.83%
Pretax Margin	-16.61%
Profit Margin	-16.61%
EBITDA Margin	-9.65%
EBIT Margin	-9.83%
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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	-147.76%
FCF Yield	-9.20%

Analyst Forecast

The average price target for LFLY is $7.59, which is 312.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.59
Price Target Difference	312.50%
Analyst Consensus	Strong Buy
Analyst Count	2
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 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 -4.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.89
Piotroski F-Score	4