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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| Older periods | Jun '24 | Sep '24 | Dec '24 | Mar '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
47.67% | 38.20% | 41.69% | 33.22% | |
| (28.27%) | (24.59%) | (27.71%) | (29.23%) | ||
ROIC |
(277.07%) | (148.38%) | 0.00% | (386.62%) | |
Return on Tangible Assets |
42.68% | 35.89% | 37.61% | 30.49% | |
Average Days of Receivables |
21.11 | 19.56 | 16.57 | 16.13 | |
Free Cash Flow per Share |
(80.43) | (132.20) | (27.60) | (207.70) | |
Free Cash Flow |
(0.38) | (0.66) | (0.14) | (1.27) | |
Capital Expenditures |
(1.14) | (1.38) | (1.46) | (1.60) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
2.72% | 2.54% | 4.60% | 1.90% | |
Accounts Receivable Turnover |
13.16 | 13.46 | 16.46 | 18.44 | |
Accounts Payable Turnover |
5.10 | 3.58 | 4.91 | 3.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
58.55 | 53.16 | 67.90 | 122.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
23.72% | 24.28% | 26.54% | 26.64% | |
Selling, General and Administrative Expense of Revenue |
75.21% | 72.72% | 71.90% | 70.75% | |
Share Based Compensation of Revenue |
7.67% | 6.55% | 5.63% | 4.67% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.12) | (0.14) | (0.23) | (0.07) | |
Depreciation/Fixed assets |
0.49 | 0.51 | 0.55 | 0.60 | |
Capex/Depreciation |
(0.94) | (1.05) | (1.03) | (1.06) | |
Revenue per Share |
8,105.96 | 7,173.60 | 6,928.40 | 5,487.87 | |
Operating CF per Share |
161.70 | 143.60 | 265.00 | 55.08 | |
Capex per Share |
(242.13) | (275.80) | (292.60) | (262.79) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.05 | |
Net Profit Margin |
(16.61%) | (14.65%) | (16.59%) | (15.36%) |
Columns are period end dates