Laird Superfood Inc. (LSF)
Laird Superfood Statistics
Share Statistics
Laird Superfood has 10.3M shares outstanding. The number of shares has increased by 3.27% in one year.
Shares Outstanding | 10.3M |
Shares Change (YoY) | 3.27% |
Shares Change (QoQ) | 0.12% |
Owned by Institutions (%) | 15.55% |
Shares Floating | 7.01M |
Failed to Deliver (FTD) Shares | 42 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 17.23K, so 0.17% of the outstanding shares have been sold short.
Short Interest | 17.23K |
Short % of Shares Out | 0.17% |
Short % of Float | 0.27% |
Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -43.06 and the forward PE ratio is -1.77. Laird Superfood's PEG ratio is 0.52.
PE Ratio | -43.06 |
Forward PE | -1.77 |
PS Ratio | 7.42 |
Forward PS | 0.9 |
PB Ratio | 5.94 |
P/FCF Ratio | 93.23 |
PEG Ratio | 0.52 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Laird Superfood.
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 3.03, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.03 |
Quick Ratio | 2.02 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.13 |
Debt / FCF | 0.29 |
Interest Coverage | 0 |
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 | $406.22K |
Profits Per Employee | $-70.01K |
Employee Count | 26 |
Asset Turnover | 0.55 |
Inventory Turnover | -1.19 |
Taxes
Income Tax | 60.32K |
Effective Tax Rate | -3.43% |
Stock Price Statistics
The stock price has increased by 131.28% in the last 52 weeks. The beta is 2.31, so Laird Superfood's price volatility has been higher than the market average.
Beta | 2.31 |
52-Week Price Change | 131.28% |
50-Day Moving Average | 6.56 |
200-Day Moving Average | 6.09 |
Relative Strength Index (RSI) | 43.12 |
Average Volume (20 Days) | 84.91K |
Income Statement
In the last 12 months, Laird Superfood had revenue of 10.56M and earned -1.82M in profits. Earnings per share was -0.18.
Revenue | 10.56M |
Gross Profit | 17.69M |
Operating Income | -9.3M |
Net Income | -1.82M |
EBITDA | -1.9M |
EBIT | -2.17M |
Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 8.51M in cash and 246.43K in debt, giving a net cash position of 8.27M.
Cash & Cash Equivalents | 8.51M |
Total Debt | 246.43K |
Net Cash | 8.27M |
Retained Earnings | -108.12M |
Total Assets | 19.26M |
Working Capital | 12.04M |
Cash Flow
In the last 12 months, operating cash flow was 865.5K and capital expenditures -24.78K, giving a free cash flow of 840.73K.
Operating Cash Flow | 865.5K |
Capital Expenditures | -24.78K |
Free Cash Flow | 840.73K |
FCF Per Share | 0.08 |
Margins
Gross margin is 167.47%, with operating and profit margins of -88.04% and -17.23%.
Gross Margin | 167.47% |
Operating Margin | -88.04% |
Pretax Margin | -16.66% |
Profit Margin | -17.23% |
EBITDA Margin | -18.02% |
EBIT Margin | -88.04% |
FCF Margin | 7.96% |
Dividends & Yields
LSF 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 LSF is $7.75, which is 37.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7.75 |
Price Target Difference | 37.9% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.57 |
Piotroski F-Score | 3 |