Laird Superfood Statistics
Share Statistics
Laird Superfood has 10.29M shares outstanding. The number of shares has increased by 9.27% in one year.
| Shares Outstanding | 10.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.48M |
| Failed to Deliver (FTD) Shares | 1.33K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 15.76K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 15.76K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -0.83 and the forward PE ratio is -2.22.
| PE Ratio | -0.83 |
| Forward PE | -2.22 |
| PS Ratio | 0.25 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Laird Superfood Inc. has an Enterprise Value (EV) of 1.28M.
| EV / Earnings | -0.13 |
| EV / Sales | 0.04 |
| EV / EBITDA | -0.12 |
| EV / EBIT | -0.12 |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.
| Current Ratio | 3.73 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on capital (ROIC) is -77.67%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -77.67% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -406.52K |
| Employee Count | 25 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 15.20K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 676.24% in the last 52 weeks. The beta is 2.22, so Laird Superfood 's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | 676.24% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 121.68K |
Income Statement
In the last 12 months, Laird Superfood had revenue of 34.22M and earned -10.16M in profits. Earnings per share was -1.09.
| Revenue | 34.22M |
| Gross Profit | 10.31M |
| Operating Income | -10.70M |
| Net Income | -10.16M |
| EBITDA | -10.39M |
| EBIT | -10.70M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has 7.57M in cash and 382.64K in debt, giving a net cash position of 7.18M.
| Cash & Cash Equivalents | 7.57M |
| Total Debt | 382.64K |
| Net Cash | 7.18M |
| Retained Earnings | -106.30M |
| Total Assets | 18.75M |
| Working Capital | 11.80M |
Cash Flow
In the last 12 months, operating cash flow was -10.77M and capital expenditures -144.02K, giving a free cash flow of -10.91M.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -144.02K |
| Free Cash Flow | -10.91M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 3.01K%, with operating and profit margins of -3.13K% and -2.97K%.
| Gross Margin | 3.01K% |
| Operating Margin | -3.13K% |
| Pretax Margin | -2.96K% |
| Profit Margin | -2.97K% |
| EBITDA Margin | -30.37% |
| EBIT Margin | -31.26% |
| FCF Margin | -31.88% |
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 | -13.9% |
| FCF Yield | -13.53% |
Analyst Forecast
The average price target for LSF is $7.75, which is -1.1% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | -1.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |