Leafly Holdings, Inc. (LFLY)
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 |
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 |
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 |
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 |
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 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 |