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