Price Alert

Locafy Limited (LCFY)

NASDAQ: LCFY · Real-Time Price · USD

4.44

-0.24 (-5.13%)

At close: Aug 14, 2025, 3:59 PM

4.41

-0.68%

Pre-market: Aug 15, 2025, 07:00 AM EDT

Locafy Statistics

Share Statistics

Locafy has 1.38M shares outstanding. The number of shares has increased by 8.3% in one year.

Shares Outstanding	1.38M
Shares Change (YoY)	8.3%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.01%
Shares Floating	1.1M
Failed to Deliver (FTD) Shares	5,065
FTD / Avg. Volume	0.29%

Short Selling Information

The latest short interest is 65.98K, so 5.17% of the outstanding shares have been sold short.

Short Interest	65.98K
Short % of Shares Out	5.17%
Short % of Float	6.67%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.66 and the forward PE ratio is null. Locafy's PEG ratio is 0.04.

PE Ratio	-1.66
Forward PE	n/a
PS Ratio	1.2
Forward PS	n/a
PB Ratio	1.5
P/FCF Ratio	-1.52
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Locafy.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.18.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	0.18
Debt / EBITDA	-0.42
Debt / FCF	-0.18
Interest Coverage	-36.63

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$159.66K
Profits Per Employee	$-114.94K
Employee Count	26
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -3.81% in the last 52 weeks. The beta is 1.79, so Locafy's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	-3.81%
50-Day Moving Average	4.59
200-Day Moving Average	5.71
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	1,776,030

Income Statement

In the last 12 months, Locafy had revenue of 4.15M and earned -2.99M in profits. Earnings per share was -2.3.

Revenue	4.15M
Gross Profit	4.15M
Operating Income	-2.87M
Net Income	-2.99M
EBITDA	-1.44M
EBIT	-2.91M
Earnings Per Share (EPS)	-2.3

Full Income Statement

Balance Sheet

The company has 275.88K in cash and 604.18K in debt, giving a net cash position of -328.3K.

Cash & Cash Equivalents	275.88K
Total Debt	604.18K
Net Cash	-328.3K
Retained Earnings	-48.2M
Total Assets	6.76M
Working Capital	-177.9K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11M and capital expenditures -2.17M, giving a free cash flow of -3.28M.

Operating Cash Flow	-1.11M
Capital Expenditures	-2.17M
Free Cash Flow	-3.28M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -69.24% and -71.99%.

Gross Margin	100%
Operating Margin	-69.24%
Pretax Margin	-71.99%
Profit Margin	-71.99%
EBITDA Margin	-34.59%
EBIT Margin	-69.24%
FCF Margin	-79%

Dividends & Yields

LCFY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LCFY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

The last stock split was on Dec 8, 2022. It was a backward split with a ratio of 1:20.

Last Split Date	Dec 8, 2022
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	-9.05
Piotroski F-Score	2