Laird Superfood Statistics
Total Valuation
LSF has a market cap or net worth of $21.47 million. The enterprise value is $14.14 million.
| Market Cap | 21.47M |
| Enterprise Value | 14.14M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSF has 9.41 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 10.09% |
| Float | 7.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.55 |
| PB Ratio | 1.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.73 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.50% and return on invested capital (ROIC) is -77.56%.
| Return on Equity (ROE) | -67.50% |
| Return on Assets (ROA) | -48.30% |
| Return on Capital (ROIC) | -77.56% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | -$406,525 |
| Employee Count | 25 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, LSF has paid $15,195 in taxes.
| Income Tax | 15,195 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.00% in the last 52 weeks. The beta is 1.94, so LSF's price volatility has been higher than the market average.
| Beta (1Y) | 1.94 |
| 52-Week Price Change | +128.00% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (30 Days) | 541,001 |
Short Selling Information
The latest short interest is 243,204, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 243,204 |
| Short Previous Month | 44,754 |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, LSF had revenue of $34.22 million and -$10.16 million in losses. Loss per share was -$1.09.
| Revenue | 34.22M |
| Gross Profit | 10.31M |
| Operating Income | -10.70M |
| Pretax Income | -10.15M |
| Net Income | -10.16M |
| EBITDA | -9.84M |
| EBIT | -10.15M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $7.71 million in cash and $382,636 in debt, giving a net cash position of $7.32 million or $0.78 per share.
| Cash & Cash Equivalents | 7.71M |
| Total Debt | 382,636 |
| Net Cash | 7.32M |
| Net Cash Per Share | $0.78 |
| Equity / Book Value | 13.41M |
| Book Value Per Share | 1.42 |
| Working Capital | 11.96M |
Cash Flow
In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$109,693, giving a free cash flow of -$10.88 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -109,693 |
| Free Cash Flow | -10.88M |
| FCF Per Share | -$1.17 |
Margins
Gross margin is 30.13%, with operating and profit margins of -31.26% and -29.70%.
| Gross Margin | 30.13% |
| Operating Margin | -31.26% |
| Pretax Margin | -29.65% |
| Profit Margin | -29.70% |
| EBITDA Margin | -28.76% |
| EBIT Margin | -29.65% |
| FCF Margin | -31.78% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -47.35% |
| FCF Yield | -50.67% |
Analyst Forecast
The average price target for LSF is $1.30, which is -42.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $1.30 |
| Price Target Difference | -42.98% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -4.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.63 |
| Piotroski F-Score | 3 |