Laird Superfood Statistics
Total Valuation
Laird Superfood has a market cap or net worth of $38.62 million. The enterprise value is $19.40 million.
| Market Cap | 38.62M |
| Enterprise Value | 19.40M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Laird Superfood has 11.19 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 11.19M |
| Shares Outstanding | 11.19M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 17.48% |
| Owned by Institutions (%) | 17.50% |
| Float | 8.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.94 |
| PS Ratio | 0.47 |
| Forward PS | 0.21 |
| PB Ratio | 3.47 |
| 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 | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.05 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -6.18% |
| Weighted Average Cost of Capital (WACC) | 17.64% |
| Revenue Per Employee | $2.91M |
| Profits Per Employee | -$137,880 |
| Employee Count | 28 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -4.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.71% in the last 52 weeks. The beta is 2.75, so Laird Superfood's price volatility has been higher than the market average.
| Beta (5Y) | 2.75 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 24,989 |
Short Selling Information
The latest short interest is 118,187, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 118,187 |
| Short Previous Month | 110,416 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, Laird Superfood had revenue of $81.48 million and -$3.86 million in losses. Loss per share was -$0.36.
| Revenue | 81.48M |
| Gross Profit | 26.41M |
| Operating Income | -7.68M |
| Pretax Income | -7.52M |
| Net Income | -3.86M |
| EBITDA | -6.27M |
| EBIT | -7.68M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $22.97 million in cash and $3.76 million in debt, with a net cash position of $19.21 million or $1.72 per share.
| Cash & Cash Equivalents | 22.97M |
| Total Debt | 3.76M |
| Net Cash | 19.21M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 121.27M |
| Book Value Per Share | 0.99 |
| Working Capital | 43.88M |
Cash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$41,891, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -41,891 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 32.41%, with operating and profit margins of -9.43% and -3.42%.
| Gross Margin | 32.41% |
| Operating Margin | -9.43% |
| Pretax Margin | -9.22% |
| Profit Margin | -3.42% |
| EBITDA Margin | -7.70% |
| EBIT Margin | -9.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | -10.00% |
| FCF Yield | -2.86% |
Analyst Forecast
The average price target for Laird Superfood is $7.17, which is 107.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.17 |
| Price Target Difference | 107.83% |
| 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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |