Leafly Inc. (LFLYW)
Leafly Statistics
Share Statistics
Leafly has 94.59M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 94.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 68.46% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is null. Leafly's PEG ratio is 0.01.
| PE Ratio | -1.02 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | -0.77 |
| P/FCF Ratio | -0.97 |
| PEG Ratio | 0.01 |
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 | $207,117.65 |
| Profits Per Employee | $-46,558.82 |
| Employee Count | 204 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -69.7% in the last 52 weeks. The beta is 1.29, so Leafly's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -69.7% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.7 |
| Average Volume (20 Days) | 82.06K |
Income Statement
In the last 12 months, Leafly had revenue of 42.25M and earned -9.5M in profits. Earnings per share was -4.74.
| Revenue | 42.25M |
| Gross Profit | 37.45M |
| Operating Income | -7.05M |
| Net Income | -9.5M |
| 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 | -74.2M |
| Total Assets | 19.68M |
| Working Capital | -17.25M |
Cash Flow
In the last 12 months, operating cash flow was -8.6M and capital expenditures -1.34M, giving a free cash flow of -9.95M.
| Operating Cash Flow | -8.6M |
| 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
LFLYW 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 | -47400% |
| FCF Yield | -1618.14% |
Analyst Forecast
Currently there are no analyst rating for LFLYW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -5.3 |
| Piotroski F-Score | 5 |