Laird Superfood Statistics
Share Statistics
Laird Superfood has 10.49M
shares outstanding. The number of shares has increased by 3.27%
in one year.
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | 3.27% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 16.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 34.66K, so 0.34% of the outstanding
shares have been sold short.
| Short Interest | 34.66K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -43.06 and the forward
PE ratio is -50.43.
Laird Superfood's PEG ratio is
0.52.
| PE Ratio | -43.06 |
| Forward PE | -50.43 |
| PS Ratio | 1.81 |
| Forward PS | 1.1 |
| PB Ratio | 5.94 |
| P/FCF Ratio | 93.23 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise 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 | $1,665,197.58 |
| Profits Per Employee | $-70,006.19 |
| 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 173.41% 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 | 173.41% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 79,650 |
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 StatementBalance 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 | 21.49M |
| Working Capital | 12.17M |
Full Balance SheetCash 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 StatementMargins
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% |
