Laird Superfood Inc.

5.62
0.02 (0.36%)
At close: Apr 02, 2025, 3:59 PM
5.81
3.38%
After-hours: Apr 02, 2025, 07:52 PM EDT

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
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 $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
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 19.26M
Working Capital 12.04M
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 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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.57
Piotroski F-Score 3