Laird Superfood, Inc. (LSF)

Laird Superfood Statistics

Total Valuation

LSF has a market cap or net worth of $75.66 million. The enterprise value is $65.78 million.

Market Cap	75.66M
Enterprise Value	65.78M

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

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

Share Statistics

LSF has 10.28 million shares outstanding. The number of shares has increased by 2.90% in one year.

Shares Outstanding	10.28M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	10.66%
Float	7.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
Forward PS	1.74
PB Ratio	5.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.03.

Current Ratio	3.15
Quick Ratio	1.72
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -18.18%.

Return on Equity (ROE)	-27.01%
Return on Assets (ROA)	-13.08%
Return on Capital (ROIC)	-18.18%
Revenue Per Employee	$1.42M
Profits Per Employee	-$139,539
Employee Count	27
Asset Turnover	1.92
Inventory Turnover	3.64

Taxes

In the past 12 months, LSF has paid $44,504 in taxes.

Income Tax	44,504
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +805.29% in the last 52 weeks. The beta is 2.22, so LSF's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+805.29%
50-Day Moving Average	5.16
200-Day Moving Average	3.39
Relative Strength Index (RSI)	67.50
Average Volume (20 Days)	118,085

Short Selling Information

The latest short interest is 159,324, so 1.55% of the outstanding shares have been sold short.

Short Interest	159,324
Short Previous Month	161,960
Short % of Shares Out	1.55%
Short % of Float	2.11%
Short Ratio (days to cover)	1.06

Income Statement

In the last 12 months, LSF had revenue of $38.30 million and -$3.77 million in losses. Loss per share was -$0.40.

Revenue	38.30M
Gross Profit	14.70M
Operating Income	-4.17M
Pretax Income	-3.72M
Net Income	-3.77M
EBITDA	-3.89M
EBIT	-4.17M
Loss Per Share	-$0.40

Balance Sheet

The company has $7.84 million in cash and $330,190 in debt, giving a net cash position of $7.51 million or $0.73 per share.

Cash & Cash Equivalents	7.84M
Total Debt	330,190
Net Cash	7.51M
Net Cash Per Share	$0.73
Equity (Book Value)	12.60M
Book Value Per Share	1.25
Working Capital	11.28M

Cash Flow

In the last 12 months, operating cash flow was -$3.09 million and capital expenditures -$144,023, giving a free cash flow of -$3.23 million.

Operating Cash Flow	-3.09M
Capital Expenditures	-144,023
Free Cash Flow	-3.23M
FCF Per Share	-$0.31

Margins

Gross margin is 38.39%, with operating and profit margins of -10.88% and -9.84%.

Gross Margin	38.39%
Operating Margin	-10.88%
Pretax Margin	-9.72%
Profit Margin	-9.84%
EBITDA Margin	-10.15%
EBIT Margin	-10.88%
FCF Margin	-8.34%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-5.14%
FCF Yield	-4.41%

Analyst Forecast

The average price target for LSF is $4.75, which is -35.46% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	-35.46%
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 -4.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.6
Piotroski F-Score	3