Leafly Holdings Statistics
Total Valuation
LFLY has a market cap or net worth of $4.70 million. The enterprise value is $18.49 million.
| Market Cap | 4.70M |
| Enterprise Value | 18.49M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFLY has 2.30 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 11.18% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74
| Current Ratio | 3.74 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.90% |
| Return on Capital (ROIC) | -42.41% |
| Revenue Per Employee | $325,015 |
| Profits Per Employee | -$73,062 |
| Employee Count | 130 |
| Asset Turnover | 1.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.61% in the last 52 weeks. The beta is 1.07, so LFLY's price volatility has been similar to the market average.
| Beta (1Y) | 1.07 |
| 52-Week Price Change | -68.61% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (30 Days) | 54,196 |
Short Selling Information
The latest short interest is 63,944, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 63,944 |
| Short Previous Month | 18,393 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, LFLY had revenue of $42.25 million and -$9.50 million in losses. Loss per share was -$4.74.
| Revenue | 42.25M |
| Gross Profit | 37.45M |
| Operating Income | -7.05M |
| Pretax Income | -9.50M |
| Net Income | -9.50M |
| EBITDA | -5.73M |
| EBIT | -6.72M |
| Loss Per Share | -$4.74 |
Balance Sheet
The company has $15.29 million in cash and $29.09 million in debt, giving a net cash position of -$13.79 million or -$5.99 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 29.09M |
| Net Cash | -13.79M |
| Net Cash Per Share | -$5.99 |
| Equity / Book Value | -12.46M |
| Book Value Per Share | -5.41 |
| Working Capital | 13.92M |
Cash Flow
In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$1.32 million, giving a free cash flow of -$9.92 million.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -9.92M |
| FCF Per Share | -$4.95 |
Margins
Gross margin is 88.64%, with operating and profit margins of -16.69% and -22.48%.
| Gross Margin | 88.64% |
| Operating Margin | -16.69% |
| Pretax Margin | -22.48% |
| Profit Margin | -22.48% |
| EBITDA Margin | -13.57% |
| EBIT Margin | -15.90% |
| FCF Margin | -23.48% |
Dividends & Yields
LFLY 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | -202.30% |
| FCF Yield | -211.29% |
Analyst Forecast
The average price target for LFLY is $6.00, which is 194.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 12, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
LFLY has an Altman Z-Score of -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 4 |