Leafly Statistics

Share Statistics

Leafly has 3.07M shares outstanding. The number of shares has increased by 24.76% in one year.

Shares Outstanding	3.07M
Shares Change (YoY)	24.76%
Shares Change (QoQ)	0%
Owned by Institutions (%)	0.07%
Shares Floating	2.69M
Failed to Deliver (FTD) Shares	1,061
FTD / Avg. Volume	2.97%

Short Selling Information

The latest short interest is 12.12K, so undefined% of the outstanding shares have been sold short.

Short Interest	12.12K
Short % of Shares Out	n/a
Short % of Float	0.55%
Short Ratio (days to cover)	0.25

Valuation Ratios

The PE ratio is -0.68 and the forward PE ratio is -0.11. Leafly's PEG ratio is 0.01.

PE Ratio	-0.68
Forward PE	-0.11
PS Ratio	0.11
Forward PS	0
PB Ratio	-0.26
P/FCF Ratio	-28.06
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

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

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 0.48, with a Debt / Equity ratio of 0.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.25

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	$291.11K
Profits Per Employee	$-48.29K
Employee Count	119
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -95.04% in the last 52 weeks. The beta is 0.94, so Leafly's price volatility has been higher than the market average.

Beta	0.94
52-Week Price Change	-95.04%
50-Day Moving Average	0.25
200-Day Moving Average	1.43
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	35,750

Income Statement

In the last 12 months, Leafly had revenue of 34.64M and earned -5.75M in profits. Earnings per share was -2.3.

Revenue	34.64M
Gross Profit	30.96M
Operating Income	-3.14M
Net Income	-5.75M
EBITDA	-3.14M
EBIT	-8.26M
Earnings Per Share (EPS)	-2.3

Full Income Statement

Balance Sheet

The company has 14.53M in cash and 0 in debt, giving a net cash position of 14.53M.

Cash & Cash Equivalents	14.53M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	-79.94M
Total Assets	19.68M
Working Capital	-17.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32M and capital expenditures -1.47M, giving a free cash flow of -140K.

Operating Cash Flow	1.32M
Capital Expenditures	-1.47M
Free Cash Flow	-140K
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 89.39%, with operating and profit margins of -9.05% and -16.59%.

Gross Margin	89.39%
Operating Margin	-9.05%
Pretax Margin	-16.59%
Profit Margin	-16.59%
EBITDA Margin	-9.05%
EBIT Margin	-9.05%
FCF Margin	-0.4%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LFLY is $9.18, which is 5300% higher than the current price. The consensus rating is "Buy".

Price Target	$9.18
Price Target Difference	5300%
Analyst Consensus	Buy
Analyst Count	1

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 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	-5.3
Piotroski F-Score	5

Leafly Inc. (LFLY)