Laird Superfood Statistics
Total Valuation
LSF has a market cap or net worth of $72.01 million. The enterprise value is $64.19 million.
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025, after market close.
| Earnings Date | Mar 11, 2025 |
| 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 (%) | 11.35% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | 1.42 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 132.01 |
| P/OCF Ratio | 104.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.67 |
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 +660.87% in the last 52 weeks. The beta is 2.30, so LSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +660.87% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 70,852 |
Short Selling Information
The latest short interest is 24,320, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 24,320 |
| Short Previous Month | 16,200 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.27 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -1.78% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for LSF is $7.75, which is 10.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 10.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |