Leafly Holdings, Inc. LFLH
37.00
0.00
0.00%
as of 11 Dec
- Market cap
- $830.0K
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 2,438.46 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 2,901.64 | 234.25 | 115.97 | 56.65 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (33,326.66) | (3,750.85) | 4,738.88 | 1,195.92 |
P/B ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 2,901.70 | 235.00 | 117.04 | 57.92 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (18,235.64) | (396.26) | (574.75) | 1,514.29 |
EV/FCF |
— | — | — | (18,235.64) | (364.23) | (498.50) | (14,539.35) |
Quick Ratio |
— | 2.13 | 1.01 | 0.71 | 2.88 | 3.53 | 0.46 |
Current Ratio |
— | 3.16 | 1.59 | 0.80 | 3.06 | 3.74 | 0.48 |
Net Debt/EBITDA |
— | 2.07 | 0.23 | (0.26) | (0.14) | (2.27) | (8.68) |
Debt/Assets |
0.00% | 0.01% | 0.01% | 86.79% | 88.23% | 133.20% | 149.59% |
Debt/Equity |
— | (0.01) | 0.00 | (3.66) | (4.50) | (2.33) | (1.94) |
Asset Turnover |
— | 0.00 | 0.00 | 0.52 | 1.38 | 1.55 | 1.67 |
Operating CF/Net income |
— | (0.17) | 0.33 | 0.57 | (5.54) | 0.91 | (0.23) |
Capex/Depreciation |
— | — | — | (0.34) | (5.50) | (1.33) | (1.03) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 1.02% | 72.00% | 195.72% | (67.69%) | 100.69% | 41.69% | |
| — | 2.00% | (1.43%) | (14.39%) | 14.72% | (34.83%) | (27.71%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (330.35%) | 0.00% |
Return on Tangible Assets |
— | 354.18% | (1,859.23%) | 140.27% | 22.52% | (57.65%) | 37.61% |
Average Days of Receivables |
— | — | — | 25.09 | 25.42 | 22.76 | 16.57 |
Research and Development Expense of Revenue |
— | — | — | 32.29% | 31.64% | 23.31% | 26.54% |
Selling, General and Administrative Expense of Revenue |
— | — | — | 80.82% | 115.11% | 82.02% | 71.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | 2.37% | 8.27% | 6.99% | 5.63% |
Graham Net Nets |
— | — | — | 0.00 | 0.00 | 0.00 | (0.01) |
Graham Number |
— | — | — | 19,309.43 | 0.00 | 13,129.64 | 8,854.77 |
Earnings Yield |
— | — | — | (0.01%) | 0.04% | (0.20%) | (0.29%) |
Free Cash Flow Yield |
— | — | — | (0.01%) | (0.28%) | (0.20%) | (0.01%) |
Revenue per Share |
— | 0.00 | 0.00 | 17,214.40 | 13,532.29 | 10,563.00 | 6,928.40 |
Operating CF per Share |
— | (725.00) | (2,036.33) | (2,739.20) | (8,025.14) | (2,151.00) | 265.00 |
Capex per Share |
— | 0.00 | 0.00 | (34.80) | (705.71) | (329.00) | (292.60) |
Free Cash Flow per Share |
— | (725.00) | (2,036.33) | (2,774.00) | (8,730.86) | (2,480.00) | (27.60) |
Cash per Share |
— | 1,208.67 | 571.67 | 11,478.00 | 7,129.71 | 3,823.25 | 2,906.20 |
Shareholders Equity per Share |
— | (4,974.00) | (12,379.67) | (3,428.80) | (1,830.57) | (3,114.50) | (3,021.80) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Book value per Share |
— | (4,974.00) | (12,379.67) | (3,428.80) | (1,830.57) | (3,114.50) | (3,021.80) |
Free Cash Flow |
— | (0.22) | (0.61) | (6.93) | (30.56) | (9.92) | (0.14) |
Working Capital |
— | 0.37 | 0.10 | (8.88) | 20.23 | 13.92 | (17.87) |
Capital Expenditures |
— | — | — | (0.09) | (2.47) | (1.32) | (1.46) |
Net Current Asset Value |
— | (131.80) | (134.39) | (8.88) | (9.07) | (15.29) | (17.94) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | 0.00 | 0.05 | 0.03 | 0.04 |
Net Profit Margin |
— | 0.00% | 0.00% | (27.94%) | 10.70% | (22.48%) | (16.59%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | — | 0.81 | 0.20 | 0.39 | 0.55 |
Cash ROIC |
— | 19.54% | 17.33% | (13.90%) | (64.06%) | (34.96%) | (4.40%) |
Accounts Receivable Turnover |
— | — | — | 0.00 | 15.14 | 14.24 | 16.46 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 3.12 | 2.51 | 3.94 | 4.91 |
Inventory Turnover |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 223.26 | 101.22 | 61.81 | 67.90 |
Days of Inventory on Hand |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | 3.13 | 2.97 | 2.10 |
Average Payables |
— | 0.14 | 0.14 | 1.60 | 2.34 | 1.22 | 0.75 |
Average Assets |
— | 65.43 | 130.90 | 83.55 | 34.43 | 27.27 | 20.74 |
Average Common Equity |
— | 127.77 | (2.60) | (6.14) | (7.49) | (9.43) | (13.78) |
Columns are period end dates