Locafy Limited (LCFY)
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 | 914 |
| FTD / Avg. Volume | 4.88% |
Short Selling Information
The latest short interest is 12.81K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 12.81K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.71 |
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 | 1.19 |
| Forward PS | null |
| PB Ratio | 1.5 |
| P/FCF Ratio | -1.51 |
| PEG Ratio | 0.04 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 29.73% in the last 52 weeks. The beta is 1.59, so Locafy's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 29.73% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 18.73K |
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 |
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 |
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 |
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 |
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 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 | -9.07 |
| Piotroski F-Score | 2 |