Laird Superfood Statistics
Total Valuation
LSF has a market cap or net worth of $82.35 million. The enterprise value is $72.52 million.
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 |