Leafly Holdings, Inc. (LFLY)

NASDAQ: LFLY · IEX Real-Time Price · USD
2.960
-0.070 (-2.31%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Total Valuation

LFLY has a market cap or net worth of $6.60 million. The enterprise value is $21.40 million.

Market Cap 6.60M
Enterprise Value 21.40M

Important Dates

The last earnings date was Thursday, March 28, 2024, after market close.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

LFLY has 2.18 million shares outstanding. The number of shares has decreased by -6.42% in one year.

Shares Outstanding 2.18M
Shares Change (YoY) -6.42%
Shares Change (QoQ) +1.80%
Owned by Insiders (%) 22.44%
Owned by Institutions (%) 11.82%
Float 1.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.17
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.02

Current Ratio 3.02
Quick Ratio 2.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -55.80%
Return on Capital (ROIC) -79.09%
Revenue Per Employee $325,686
Profits Per Employee -$108,102
Employee Count 137
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 -62.88% in the last 52 weeks. The beta is 1.07, so LFLY's price volatility has been similar to the market average.

Beta (1Y) 1.07
52-Week Price Change -62.88%
50-Day Moving Average 3.43
200-Day Moving Average 5.84
Relative Strength Index (RSI) 49.21
Average Volume (30 Days) 33,332

Short Selling Information

The latest short interest is 35,707, so 1.64% of the outstanding shares have been sold short.

Short Interest 35,707
Short Previous Month 14,093
Short % of Shares Out 1.64%
Short % of Float 2.20%
Short Ratio (days to cover) 2.27

Income Statement

In the last 12 months, LFLY had revenue of $44.62 million and -$14.81 million in losses. Loss per share was -$7.50.

Revenue 44.62M
Gross Profit 39.42M
Operating Income -12.83M
Pretax Income -14.81M
Net Income -14.81M
EBITDA -11.09M
EBIT -11.96M
Loss Per Share -$7.50
Full Income Statement

Balance Sheet

The company has $14.47 million in cash and $29.27 million in debt, giving a net cash position of -$14.80 million or -$6.80 per share.

Cash & Cash Equivalents 14.47M
Total Debt 29.27M
Net Cash -14.80M
Net Cash Per Share -$6.80
Equity / Book Value -13.05M
Book Value Per Share -5.99
Working Capital 13.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.60 million and capital expenditures -$1.29 million, giving a free cash flow of -$13.89 million.

Operating Cash Flow -12.60M
Capital Expenditures -1.29M
Free Cash Flow -13.89M
FCF Per Share -$6.91
Full Cash Flow Statement

Margins

Gross margin is 88.35%, with operating and profit margins of -28.76% and -33.19%.

Gross Margin 88.35%
Operating Margin -28.76%
Pretax Margin -33.19%
Profit Margin -33.19%
EBITDA Margin -24.86%
EBIT Margin -26.81%
FCF Margin -31.12%

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 6.42%
Shareholder Yield 6.42%
Earnings Yield -224.45%
FCF Yield -210.46%

Analyst Forecast

The average price target for LFLY is $60.00, which is 1,927.03% higher than the current price. The consensus rating is "Buy".

Price Target $60.00
Price Target Difference 1,927.03%
Analyst Consensus 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 1:20.

Last Split Date Sep 12, 2023
Split Type Reverse
Split Ratio 1:20

Scores

LFLY has an Altman Z-Score of -3.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.44
Piotroski F-Score 3