Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $70.40 million. The enterprise value is $64.19 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 10.49 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 19.95% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.76 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,442.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -9.69% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$34,279 |
| Employee Count | 28 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Laird Superfood has paid $33,978 in taxes.
| Income Tax | 33,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 2.23, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 45,419 |
Short Selling Information
The latest short interest is 25,725, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 25,725 |
| Short Previous Month | 42,989 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $45.04 million and -$959,821 in losses. Loss per share was -$0.09.
| Revenue | 45.04M |
| Gross Profit | 18.61M |
| Operating Income | -1.30M |
| Pretax Income | -3.72M |
| Net Income | -959,821 |
| EBITDA | -1.04M |
| EBIT | -1.30M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $7.17 million in cash and $224,422 in debt, giving a net cash position of $6.94 million or $0.66 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 224,422 |
| Net Cash | 6.94M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 1.28 |
| Working Capital | 12.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13,069 and capital expenditures -$24,776, giving a free cash flow of -$11,707.
| Operating Cash Flow | 13,069 |
| Capital Expenditures | -24,776 |
| Free Cash Flow | -11,707 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 41.31%, with operating and profit margins of -2.89% and -2.13%.
| Gross Margin | 41.31% |
| Operating Margin | -2.89% |
| Pretax Margin | -2.06% |
| Profit Margin | -2.13% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -2.89% |
| 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 | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | -1.35% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for Laird Superfood is $12.00, which is 78.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 78.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 4 |