Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $53.37 million. The enterprise value is $43.70 million.
| Market Cap | 53.37M |
| Enterprise Value | 43.70M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 11.00 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 16.10% |
| Float | 8.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.06 |
| PS Ratio | 1.02 |
| Forward PS | 0.31 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.19 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -9.85% |
| Weighted Average Cost of Capital (WACC) | 18.77% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$48,039 |
| Employee Count | 28 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | -4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 2.68, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 84,868 |
Short Selling Information
The latest short interest is 100,225, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 100,225 |
| Short Previous Month | 101,580 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $52.18 million and -$1.35 million in losses. Loss per share was -$0.17.
| Revenue | 52.18M |
| Gross Profit | 18.67M |
| Operating Income | -6.22M |
| Pretax Income | -6.06M |
| Net Income | -1.35M |
| EBITDA | -5.86M |
| EBIT | -6.22M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $10.25 million in cash and $580,584 in debt, with a net cash position of $9.67 million or $0.88 per share.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 580,584 |
| Net Cash | 9.67M |
| Net Cash Per Share | $0.88 |
| Equity (Book Value) | 62.86M |
| Book Value Per Share | 1.24 |
| Working Capital | 25.75M |
Cash Flow
In the last 12 months, operating cash flow was -$5.34 million and capital expenditures -$8,119, giving a free cash flow of -$5.35 million.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | -8,119 |
| Depreciation & Amortization | 358,865 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.35M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 35.79%, with operating and profit margins of -11.92% and -2.58%.
| Gross Margin | 35.79% |
| Operating Margin | -11.92% |
| Pretax Margin | -11.62% |
| Profit Margin | -2.58% |
| EBITDA Margin | -11.23% |
| EBIT Margin | -11.92% |
| 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 | -4.73% |
| Shareholder Yield | -4.73% |
| Earnings Yield | -2.52% |
| FCF Yield | -10.03% |
Analyst Forecast
The average price target for Laird Superfood is $5.17, which is 6.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.17 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 87.62% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |