Locafy Limited Statistics
Share Statistics
Locafy Limited has 1.38M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.07M |
| Failed to Deliver (FTD) Shares | 771 |
| FTD / Avg. Volume | 3.5% |
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 | 1.19% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null.
| PE Ratio | 0 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Locafy Limited has an Enterprise Value (EV) of 7.81M.
| EV / Earnings | -2.61 |
| EV / Sales | 1.88 |
| EV / EBITDA | -5.44 |
| EV / EBIT | -2.72 |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.58 |
| Cash Flow / Debt | -4.1 |
| Interest Coverage | -36.63 |
Financial Efficiency
Return on equity (ROE) is -0.9% and return on capital (ROIC) is -73.4%.
| Return on Equity (ROE) | -0.9% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -73.4% |
| Revenue Per Employee | 122.09K |
| Profits Per Employee | -87.90K |
| Employee Count | 34 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -28.23% in the last 52 weeks. The beta is 1.25, so Locafy Limited's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 22.04K |
Income Statement
In the last 12 months, Locafy Limited had revenue of $4.15M and earned -$2.99M in profits. Earnings per share was $0.
| Revenue | 4.15M |
| Gross Profit | 4.15M |
| Operating Income | -2.87M |
| Net Income | -2.99M |
| EBITDA | -1.44M |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has $275.88K in cash and $604.18K in debt, giving a net cash position of -$328.30K.
| Cash & Cash Equivalents | 275.88K |
| Total Debt | 604.18K |
| Net Cash | -328.30K |
| Retained Earnings | -48.20M |
| Total Assets | 6.76M |
| Working Capital | -177.90K |
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 | 0 |
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 | 0% |
| FCF Yield | -39.54% |
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 | -8.44 |
| Piotroski F-Score | 3 |