Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $28.11 million. The enterprise value is $22.89 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 10.69 million shares outstanding. The number of shares has increased by 7.69% in one year.
| Current Share Class | 10.69M |
| Shares Outstanding | 10.69M |
| Shares Change (YoY) | +7.69% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 15.25% |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.51 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.63% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -14.63% |
| Return on Assets (ROA) | -4.75% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -11.10% |
| Weighted Average Cost of Capital (WACC) | 17.44% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$67,567 |
| Employee Count | 28 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Laird Superfood has paid $40,426 in taxes.
| Income Tax | 40,426 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.33% in the last 52 weeks. The beta is 2.42, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | -64.33% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 122,071 |
Short Selling Information
The latest short interest is 100,784, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 100,784 |
| Short Previous Month | 151,080 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $48.15 million and -$1.89 million in losses. Loss per share was -$0.18.
| Revenue | 48.15M |
| Gross Profit | 18.85M |
| Operating Income | -1.43M |
| Pretax Income | -1.85M |
| Net Income | -1.89M |
| EBITDA | -1.18M |
| EBIT | -1.43M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $5.40 million in cash and $179,152 in debt, with a net cash position of $5.22 million or $0.49 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 179,152 |
| Net Cash | 5.22M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 12.81M |
| Book Value Per Share | 1.20 |
| Working Capital | 12.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$24,776, giving a free cash flow of -$2.54 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -24,776 |
| Free Cash Flow | -2.54M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 39.14%, with operating and profit margins of -2.97% and -3.93%.
| Gross Margin | 39.14% |
| Operating Margin | -2.97% |
| Pretax Margin | -3.85% |
| Profit Margin | -3.93% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -2.97% |
| 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 | -7.69% |
| Shareholder Yield | -7.69% |
| Earnings Yield | -6.73% |
| FCF Yield | -9.03% |
Analyst Forecast
The average price target for Laird Superfood is $12.00, which is 356.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 356.27% |
| 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 1.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 1 |
