Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $55.62 million. The enterprise value is $45.65 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 10.30 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 10.30M |
| Shares Outstanding | 10.30M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 15.58% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.05 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 64.19 |
| P/OCF Ratio | 62.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.30 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.03 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -13.68% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -16.29% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | -$65,006 |
| Employee Count | 28 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Laird Superfood has paid $60,324 in taxes.
| Income Tax | 60,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.67% in the last 52 weeks. The beta is 2.24, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +134.67% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 70,734 |
Short Selling Information
The latest short interest is 86,338, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 86,338 |
| Short Previous Month | 78,590 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $43.30 million and -$1.82 million in losses. Loss per share was -$0.18.
| Revenue | 43.30M |
| Gross Profit | 17.69M |
| Operating Income | -2.17M |
| Pretax Income | -3.72M |
| Net Income | -1.82M |
| EBITDA | -1.90M |
| EBIT | -2.17M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $8.56 million in cash and $246,430 in debt, giving a net cash position of $8.32 million or $0.81 per share.
| Cash & Cash Equivalents | 8.56M |
| Total Debt | 246,430 |
| Net Cash | 8.32M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 13.20M |
| Book Value Per Share | 1.28 |
| Working Capital | 12.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $865,502 and capital expenditures -$24,776, giving a free cash flow of $840,726.
| Operating Cash Flow | 865,502 |
| Capital Expenditures | -24,776 |
| Free Cash Flow | 840,726 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 40.85%, with operating and profit margins of -5.02% and -4.20%.
| Gross Margin | 40.85% |
| Operating Margin | -5.02% |
| Pretax Margin | -4.06% |
| Profit Margin | -4.20% |
| EBITDA Margin | -4.39% |
| EBIT Margin | -5.02% |
| FCF Margin | 1.94% |
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 | -6.99% |
| Shareholder Yield | -6.99% |
| Earnings Yield | -3.37% |
| FCF Yield | 1.56% |
Analyst Forecast
The average price target for Laird Superfood is $7.75, which is 43.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 43.52% |
| 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
Laird Superfood has an Altman Z-Score of -1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 4 |