Laird Superfood Statistics
Total Valuation
LSF has a market cap or net worth of $39.50 million. The enterprise value is $32.56 million.
| Market Cap | 39.50M |
| Enterprise Value | 32.56M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSF has 9.97 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 14.67% |
| Float | 7.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | 0.96 |
| PB Ratio | 3.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.37 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.70% and return on invested capital (ROIC) is -57.41%.
| Return on Equity (ROE) | -51.70% |
| Return on Assets (ROA) | -36.60% |
| Return on Capital (ROIC) | -57.41% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$260,583 |
| Employee Count | 27 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, LSF has paid $41,730 in taxes.
| Income Tax | 41,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.38% in the last 52 weeks. The beta is 2.31, so LSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | +241.38% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 188,199 |
Short Selling Information
The latest short interest is 268,454, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 268,454 |
| Short Previous Month | 181,057 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, LSF had revenue of $36.02 million and -$7.04 million in losses. Loss per share was -$0.75.
| Revenue | 36.02M |
| Gross Profit | 12.40M |
| Operating Income | -7.49M |
| Pretax Income | -6.99M |
| Net Income | -7.04M |
| EBITDA | -6.70M |
| EBIT | -6.99M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $7.29 million in cash and $356,740 in debt, giving a net cash position of $6.93 million or $0.70 per share.
| Cash & Cash Equivalents | 7.29M |
| Total Debt | 356,740 |
| Net Cash | 6.93M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 12.68M |
| Book Value Per Share | 1.27 |
| Working Capital | 11.30M |
Cash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures -$109,693, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | -109,693 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 34.43%, with operating and profit margins of -20.78% and -19.53%.
| Gross Margin | 34.43% |
| Operating Margin | -20.78% |
| Pretax Margin | -19.42% |
| Profit Margin | -19.53% |
| EBITDA Margin | -18.61% |
| EBIT Margin | -19.42% |
| FCF Margin | -14.56% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -17.81% |
| FCF Yield | -13.28% |
Analyst Forecast
The average price target for LSF is $4.00, which is 1.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 1.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
LSF has an Altman Z-Score of -2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.24 |
| Piotroski F-Score | 4 |