Leafly Inc. (LFLY)
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 | 1.06K |
| 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 |
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 | 0 |
| Debt / FCF | 0 |
| 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 | 0 |
| 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) | 35.75K |
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 |
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 | 0 |
| Net Cash | 14.53M |
| Retained Earnings | -79.94M |
| Total Assets | 19.68M |
| Working Capital | -17.25M |
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 |
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 |
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 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 |