Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $26.66 million. The enterprise value is $21.32 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 10.93 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 10.93M |
| Shares Outstanding | 10.93M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 15.87% |
| Float | 7.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.38 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -26.38% |
| Return on Assets (ROA) | -11.09% |
| Return on Invested Capital (ROIC) | -17.03% |
| Return on Capital Employed (ROCE) | -29.66% |
| Weighted Average Cost of Capital (WACC) | 17.93% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$116,150 |
| Employee Count | 28 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Laird Superfood has paid $20,746 in taxes.
| Income Tax | 20,746 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.97% in the last 52 weeks. The beta is 2.51, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -51.97% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 45,214 |
Short Selling Information
The latest short interest is 101,710, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 101,710 |
| Short Previous Month | 125,998 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $49.89 million and -$3.25 million in losses. Loss per share was -$0.31.
| Revenue | 49.89M |
| Gross Profit | 18.91M |
| Operating Income | -3.41M |
| Pretax Income | -3.23M |
| Net Income | -3.25M |
| EBITDA | -3.16M |
| EBIT | -3.41M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $155,875 in debt, with a net cash position of $5.33 million or $0.49 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 155,875 |
| Net Cash | 5.33M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 11.46M |
| Book Value Per Share | 1.07 |
| Working Capital | 11.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$76,455, giving a free cash flow of -$2.86 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -76,455 |
| Depreciation & Amortization | 253,719 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.86M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 37.91%, with operating and profit margins of -6.84% and -6.52%.
| Gross Margin | 37.91% |
| Operating Margin | -6.84% |
| Pretax Margin | -6.48% |
| Profit Margin | -6.52% |
| EBITDA Margin | -6.33% |
| EBIT Margin | -6.84% |
| 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 | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -12.20% |
| FCF Yield | -10.74% |
Analyst Forecast
The average price target for Laird Superfood is $6.00, which is 145.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 145.90% |
| 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 -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 2 |
