Leafly Holdings Statistics
Total Valuation
LFLY has a market cap or net worth of $4.01 million. The enterprise value is $19.90 million.
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 (%) | 7.87% |
Float | 2.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
Forward PS | 0.11 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.50 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.55 |
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 -76.66% in the last 52 weeks. The beta is 0.91, so LFLY's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -76.66% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 2.12 |
Relative Strength Index (RSI) | 38.90 |
Average Volume (20 Days) | 33,469 |
Short Selling Information
The latest short interest is 23,329, so 0.78% of the outstanding shares have been sold short.
Short Interest | 23,329 |
Short Previous Month | 38,652 |
Short % of Shares Out | 0.78% |
Short % of Float | 0.86% |
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 | -133.04% |
FCF Yield | -16.83% |
Analyst Forecast
The average price target for LFLY is $7.59, which is 466.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.59 |
Price Target Difference | 466.42% |
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 |