Laird Superfood Statistics Share Statistics Laird Superfood has 10.66M
shares outstanding. The number of shares has increased by 3.67%
in one year.
Shares Outstanding 10.66M Shares Change (YoY) 3.67% Shares Change (QoQ) 0.9% Owned by Institutions (%) 20.13% Shares Floating 7.25M Failed to Deliver (FTD) Shares 150 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 58.98K, so 0.55% of the outstanding
shares have been sold short.
Short Interest 58.98K Short % of Shares Out 0.55% Short % of Float 0.64% Short Ratio (days to cover) 1.87
Valuation Ratios The PE ratio is -43.06 and the forward
PE ratio is -40.29.
Laird Superfood's PEG ratio is
0.52.
PE Ratio -43.06 Forward PE -40.29 PS Ratio 1.81 Forward PS 1 PB Ratio 5.94 P/FCF Ratio 93.23 PEG Ratio 0.52
Financial Ratio History 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 $1.67M Profits Per Employee $-70.01K Employee Count 26 Asset Turnover 2.25 Inventory Turnover 4.29
Taxes Income Tax 60.32K Effective Tax Rate -3.43%
Stock Price Statistics The stock price has increased by 9.4% in the
last 52 weeks. The beta is 2.19, so Laird Superfood's
price volatility has been higher than the market average.
Beta 2.19 52-Week Price Change 9.4% 50-Day Moving Average 6.09 200-Day Moving Average 6.5 Relative Strength Index (RSI) 41.59 Average Volume (20 Days) 36,807
Income Statement In the last 12 months, Laird Superfood had revenue of 43.3M
and earned -1.82M
in profits. Earnings per share was -0.18.
Revenue 43.3M Gross Profit 17.69M Operating Income -2.17M Net Income -1.82M EBITDA -1.9M EBIT -2.17M Earnings Per Share (EPS) -0.18
Full Income Statement 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 20.43M Working Capital 12.26M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 40.85%, with operating and profit margins of -5.02% and -4.2%.
Gross Margin 40.85% Operating Margin -5.02% Pretax Margin -4.06% Profit Margin -4.2% EBITDA Margin -4.39% EBIT Margin -5.02% FCF Margin 1.94%
