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