Leafly Inc. (LFLY)
Leafly Statistics
Share Statistics
Leafly has 3.07M shares outstanding. The number of shares has increased by 41.17% in one year.
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 19.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.22M |
| Failed to Deliver (FTD) Shares | 284 |
| FTD / Avg. Volume | 0.71% |
Short Selling Information
The latest short interest is 26.80K, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 26.80K |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.77 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is -0.49.
| PE Ratio | -1.02 |
| Forward PE | -0.49 |
| PS Ratio | 0.23 |
| Forward PS | null |
| PB Ratio | -0.77 |
| P/FCF Ratio | -0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Leafly Inc. has an Enterprise Value (EV) of 23.44M.
| EV / Earnings | -2.47 |
| EV / Sales | 0.55 |
| EV / EBITDA | -4.09 |
| EV / EBIT | -3.32 |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of -2.33.
| Current Ratio | 3.74 |
| Quick Ratio | 3.74 |
| Debt / Equity | -2.33 |
| Total Debt / Capitalization | 174.93 |
| Cash Flow / Debt | -0.3 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on capital (ROIC) is -42.41%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -42.41% |
| Revenue Per Employee | 325.02K |
| Profits Per Employee | -73.06K |
| Employee Count | 130 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -87.66% in the last 52 weeks. The beta is 0.96, so Leafly 's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | -87.66% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 19.97 |
| Average Volume (20 Days) | 39.83K |
Income Statement
In the last 12 months, Leafly had revenue of 42.25M and earned -9.50M in profits. Earnings per share was -4.74.
| Revenue | 42.25M |
| Gross Profit | 37.45M |
| Operating Income | -7.05M |
| Net Income | -9.50M |
| EBITDA | -5.73M |
| EBIT | -7.05M |
| Earnings Per Share (EPS) | -4.74 |
Balance Sheet
The company has 15.29M in cash and 29.09M in debt, giving a net cash position of -13.79M.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 29.09M |
| Net Cash | -13.79M |
| Retained Earnings | -74.20M |
| Total Assets | 19.68M |
| Working Capital | -17.25M |
Cash Flow
In the last 12 months, operating cash flow was -8.60M and capital expenditures -1.34M, giving a free cash flow of -9.95M.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -9.95M |
| FCF Per Share | -4.96 |
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 | -16.69% |
| FCF Margin | -23.55% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -831.58% |
| FCF Yield | -570.77% |
Analyst Forecast
The average price target for LFLY is $7.59, which is 1231.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.59 |
| Price Target Difference | 1231.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 12, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Sep 12, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 5 |