Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
8.01
+0.20 (2.50%)
Nov 21, 2024, 2:36 PM EST - Market open

Laird Superfood Statistics

Total Valuation

LSF has a market cap or net worth of $82.35 million. The enterprise value is $72.52 million.

Market Cap 82.35M
Enterprise Value 72.52M

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 (%) 13.26%
Owned by Institutions (%) 11.08%
Float 7.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.85
Forward PS 1.88
PB Ratio 6.15
P/TBV Ratio 6.71
P/FCF Ratio 147.29
P/OCF Ratio 116.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 132.94

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 +854.78% 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 +854.78%
50-Day Moving Average 6.35
200-Day Moving Average 3.88
Relative Strength Index (RSI) 54.75
Average Volume (20 Days) 145,455

Short Selling Information

The latest short interest is 48,591, so 0.47% of the outstanding shares have been sold short.

Short Interest 48,591
Short Previous Month 232,593
Short % of Shares Out 0.47%
Short % of Float 0.64%
Short Ratio (days to cover) 0.38

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -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 -4.95%
Shareholder Yield -4.95%
Earnings Yield -1.59%
FCF Yield 0.68%

Analyst Forecast

The average price target for LSF is $7.75, which is -3.19% lower than the current price. The consensus rating is "Strong Buy".

Price Target $7.75
Price Target Difference -3.19%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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