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 | 7.02M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 86.34K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 86.34K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -43.06 and the forward PE ratio is -111.6. Laird Superfood's PEG ratio is 0.52.
| PE Ratio | -43.06 |
| Forward PE | -111.6 |
| 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 181.82% in the last 52 weeks. The beta is 2.24, so Laird Superfood's price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 181.82% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 78.33K |
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 38.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |