Leafly Holdings, Inc. (LFLY)

NASDAQ: LFLY · IEX Real-Time Price · USD
+0.011 (4.02%)
Jun 2, 2023, 9:52 AM EDT - Market open

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
Financial Ratio History

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


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
EBIT 21.88M
Earnings Per Share (EPS) $0.37
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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