Leafly Holdings, Inc. (LFLY)
Total Valuation
LFLY has a market cap or net worth of $11.77 million. The enterprise value is $25.17 million.
| Market Cap | 11.77M |
| Enterprise Value | 25.17M |
Important Dates
The last earnings date was Thursday, May 11, 2023, after market close.
| Earnings Date | May 11, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
LFLY has 41.21 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Shares Outstanding | 41.21M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 16.93% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 0.75.
| PE Ratio | 0.75 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 1.12 |
| EV / EBIT | 1.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 2.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.29 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -409.30% and return on invested capital (ROIC) is 90.50%.
| Return on Equity (ROE) | -409.30% |
| Return on Assets (ROA) | 44.10% |
| Return on Capital (ROIC) | 90.50% |
| Revenue Per Employee | $243,258 |
| Profits Per Employee | $98,191 |
| Employee Count | 194 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.28% in the last 52 weeks. The beta is 1.29, so LFLY's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -97.28% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.71 |
| Average Volume (30 Days) | 177,969 |
Short Selling Information
The latest short interest is 946,315, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 946,315 |
| Short Previous Month | 971,028 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, LFLY had revenue of $47.19 million and earned $19.05 million in profits. Earnings per share was $0.37.
| Revenue | 47.19M |
| Gross Profit | 41.44M |
| Operating Income | -25.51M |
| Pretax Income | 19.05M |
| Net Income | 19.05M |
| EBITDA | 22.47M |
| EBIT | 21.88M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $15.32 million in cash and $29.00 million in debt, giving a net cash position of -$13.68 million or -$0.33 per share.
| Cash & Cash Equivalents | 15.32M |
| Total Debt | 29.00M |
| Net Cash | -13.68M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | -11.03M |
| Book Value Per Share | -0.27 |
| Working Capital | 15.17M |
Cash Flow
In the last 12 months, operating cash flow was -$23.30 million and capital expenditures -$2.22 million, giving a free cash flow of -$25.52 million.
| Operating Cash Flow | -23.30M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -25.52M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 87.81%, with operating and profit margins of -54.05% and 40.36%.
| Gross Margin | 87.81% |
| Operating Margin | -54.05% |
| Pretax Margin | 40.36% |
| Profit Margin | 40.36% |
| EBITDA Margin | 47.61% |
| EBIT Margin | 46.36% |
| FCF Margin | -54.07% |
Dividends & Yields
LFLY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 165.86% |
| FCF Yield | -222.17% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.14% |
| Shareholder Yield | -3.14% |
Analyst Forecast
The average price target for LFLY is $3.50, which is 1,107.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.50 |
| Price Target Difference | 1,107.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |