Laird Superfood, Inc. (LSF)

Laird Superfood Statistics

Total Valuation

LSF has a market cap or net worth of $81.89 million. The enterprise value is $74.06 million.

Market Cap	81.89M
Enterprise Value	74.06M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

LSF has 10.29 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	10.29M
Shares Outstanding	10.29M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+4.31%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	11.10%
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
Forward PS	1.61
PB Ratio	6.26
P/TBV Ratio	6.84
P/FCF Ratio	150.12
P/OCF Ratio	118.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	135.77

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.

Current Ratio	3.13
Quick Ratio	1.79
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-5.41%
Return on Capital (ROIC)	-7.70%
Revenue Per Employee	$1.51M
Profits Per Employee	-$47,363
Employee Count	27
Asset Turnover	2.14
Inventory Turnover	3.55

Taxes

In the past 12 months, LSF has paid $49,925 in taxes.

Income Tax	49,925
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +674.51% in the last 52 weeks. The beta is 2.28, so LSF's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+674.51%
50-Day Moving Average	7.92
200-Day Moving Average	4.67
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	104,267

Short Selling Information

The latest short interest is 16,200, so 0.16% of the outstanding shares have been sold short.

Short Interest	16,200
Short Previous Month	48,591
Short % of Shares Out	0.16%
Short % of Float	0.21%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, LSF had revenue of $40.90 million and -$1.28 million in losses. Loss per share was -$0.13.

Revenue	40.90M
Gross Profit	16.92M
Operating Income	-1.65M
Pretax Income	-3.72M
Net Income	-1.28M
EBITDA	-1.37M
EBIT	-1.65M
Loss Per Share	-$0.13

Balance Sheet

The company has $8.13 million in cash and $303,128 in debt, giving a net cash position of $7.82 million or $0.76 per share.

Cash & Cash Equivalents	8.13M
Total Debt	303,128
Net Cash	7.82M
Net Cash Per Share	$0.76
Equity (Book Value)	13.05M
Book Value Per Share	1.27
Working Capital	11.80M

Cash Flow

In the last 12 months, operating cash flow was $689,522 and capital expenditures -$144,023, giving a free cash flow of $545,499.

Operating Cash Flow	689,522
Capital Expenditures	-144,023
Free Cash Flow	545,499
FCF Per Share	$0.05

Margins

Gross margin is 41.38%, with operating and profit margins of -4.03% and -3.13%.

Gross Margin	41.38%
Operating Margin	-4.03%
Pretax Margin	-3.00%
Profit Margin	-3.13%
EBITDA Margin	-3.36%
EBIT Margin	-4.03%
FCF Margin	1.33%

Dividends & Yields

LSF 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	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	-1.56%
FCF Yield	0.67%

Analyst Forecast

The average price target for LSF is $7.75, which is -1.90% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.75
Price Target Difference	-1.90%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

LSF has an Altman Z-Score of -2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.97
Piotroski F-Score	5