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 |