Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $52.79 million. The enterprise value is $48.73 million.
Important Dates
The next confirmed earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 10.66 million shares outstanding. The number of shares has increased by 9.20% in one year.
| Current Share Class | 10.66M |
| Shares Outstanding | 10.66M |
| Shares Change (YoY) | +9.20% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 16.01% |
| Float | 7.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | 0.90 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | -4.43% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -10.12% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | -$38,676 |
| Employee Count | 28 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Laird Superfood has paid $38,716 in taxes.
| Income Tax | 38,716 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 2.17, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 33,869 |
Short Selling Information
The latest short interest is 76,667, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 76,667 |
| Short Previous Month | 58,978 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $47.03 million and -$1.08 million in losses. Loss per share was -$0.10.
| Revenue | 47.03M |
| Gross Profit | 19.21M |
| Operating Income | -1.36M |
| Pretax Income | -1.04M |
| Net Income | -1.08M |
| EBITDA | -1.11M |
| EBIT | -1.36M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $4.26 million in cash and $201,998 in debt, giving a net cash position of $4.06 million or $0.38 per share.
| Cash & Cash Equivalents | 4.26M |
| Total Debt | 201,998 |
| Net Cash | 4.06M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 13.37M |
| Book Value Per Share | 1.26 |
| Working Capital | 12.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.46 million and capital expenditures -$24,776, giving a free cash flow of -$3.48 million.
| Operating Cash Flow | -3.46M |
| Capital Expenditures | -24,776 |
| Free Cash Flow | -3.48M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 40.85%, with operating and profit margins of -2.90% and -2.30%.
| Gross Margin | 40.85% |
| Operating Margin | -2.90% |
| Pretax Margin | -2.22% |
| Profit Margin | -2.30% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -2.90% |
| FCF Margin | n/a |
Dividends & Yields
Laird Superfood 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 | -9.20% |
| Shareholder Yield | -9.20% |
| Earnings Yield | -2.05% |
| FCF Yield | -6.60% |
Analyst Forecast
The average price target for Laird Superfood is $12.00, which is 142.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 142.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Laird Superfood has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |
