Laird Superfood, Inc. LSF

3.45 (0.07) (1.99%) as of 25 Sep

Market cap: $39.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	9.41	9.41	10.18	3.18	0.21	0.26	1.81	0.47
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	37.27	0.00
P/Operating CF Full definition →	—	(76.62)	(76.62)	(34.59)	(14.91)	(2.39)	54.12	231.08	342.54
P/B ratio Full definition →	—	28.05	28.05	3.30	1.89	0.34	0.66	5.94	2.04
Price to Tangible BV Full definition →	—	28.05	28.05	3.30	2.31	0.36	0.72	6.44	2.08
EV/Sales Full definition →	—	8.72	8.72	7.62	2.32	(0.28)	0.04	1.62	0.37
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.38	0.00	0.00	0.00
EV/Operating CF Full definition →	—	(11.60)	(11.60)	(13.39)	(3.87)	0.71	(0.13)	81.05	(6.60)
EV/FCF Full definition →	—	(9.72)	(9.72)	(12.49)	(3.59)	0.78	(0.16)	33.36	(6.15)
Quick Ratio Full definition →	—	15.99	4.53	24.33	8.70	2.59	2.00	1.74	1.20
Current Ratio Full definition →	—	17.70	6.62	27.70	12.59	3.69	3.73	3.03	2.44
Net Debt/EBITDA Full definition →	—	2.08	0.76	5.29	1.38	0.67	0.74	4.47	2.13
Debt/Assets Full definition →	0.00%	0.45%	0.31%	0.06%	0.00%	0.25%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.73	0.67	0.52	0.50	0.75	1.42	2.32	2.59
Operating CF/Net income Full definition →	—	1.03	8.94	1.01	0.93	0.35	1.06	(0.48)	0.86
Capex/Depreciation Full definition →	—	(4.07)	(8.06)	(2.19)	(1.73)	0.03	2.25	(0.09)	(0.08)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	(234.86%)	(26.91%)	(33.08%)	(33.72%)	(95.40%)	(56.58%)	(13.68%)	(26.38%)
ROA Full definition →	—	(81.26%)	(5.40%)	(29.37%)	(32.22%)	(84.14%)	(42.28%)	(9.76%)	(16.90%)
ROIC Full definition →	—	(124.87%)	(65.15%)	(59.05%)	(49.29%)	(528.07%)	(117.19%)	(29.00%)	(34.74%)
Return on Tangible Assets Full definition →	—	(47.27%)	(9.03%)	(18.89%)	(49.31%)	(199.40%)	(84.10%)	(15.04%)	(29.11%)
Average Days of Receivables Full definition →	—	16.50	10.72	11.89	12.58	15.23	10.90	14.86	28.53
Research and Development Expense of Revenue Full definition →	—	1.44%	2.47%	1.97%	2.80%	40.78%	28.62%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	132.35%	103.12%	73.69%	87.89%	86.35%	61.40%	45.87%	44.75%
Intangible Assets out of Total Assets Full definition →	0.00	0.01	0.01	0.00	0.17	0.05	0.07	0.05	0.01
Share Based Compensation of Revenue Full definition →	—	10.92%	6.50%	8.99%	10.98%	1.76%	3.19%	3.78%	3.78%
Graham Net Nets Full definition →	—	0.10	0.10	0.28	0.37	2.64	1.33	0.15	0.47
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	(2.99%)	(2.99%)	(5.35%)	(20.32%)	(531.33%)	(114.89%)	(2.41%)	(13.74%)
Free Cash Flow Yield Full definition →	—	(9.53%)	(9.53%)	(6.00%)	(20.31%)	(171.34%)	(102.28%)	2.68%	(12.76%)
Revenue per Share Full definition →	—	2.34	3.57	4.65	4.10	3.92	3.68	4.35	4.73
Operating CF per Share Full definition →	—	(2.67)	(2.57)	(2.65)	(2.46)	(1.56)	(1.16)	0.09	(0.26)
Capex per Share Full definition →	—	(0.16)	(0.66)	(0.19)	(0.19)	0.05	0.07	0.00	(0.01)
Free Cash Flow per Share Full definition →	—	(2.83)	(3.23)	(2.84)	(2.65)	(1.51)	(1.08)	0.08	(0.27)
Cash per Share Full definition →	—	4.90	1.77	11.89	3.53	1.95	0.83	0.86	0.50
Shareholders Equity per Share Full definition →	—	6.06	4.04	14.34	6.91	2.46	1.44	1.33	1.09
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	6.06	4.04	14.34	6.91	2.46	1.44	1.33	1.09
Free Cash Flow Full definition →	—	(10.02)	(11.86)	(15.74)	(23.80)	(13.86)	(10.08)	0.84	(2.86)
Working Capital Full definition →	—	18.50	8.53	73.25	43.90	20.08	11.96	12.04	11.13
Capital Expenditures Full definition →	—	(0.56)	(2.42)	(1.06)	(1.70)	0.46	0.69	(0.02)	(0.08)
Net Current Asset Value Full definition →	—	18.40	8.48	73.20	43.89	20.00	11.72	11.90	11.09
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.07	0.19	0.04	0.05	(0.01)	(0.02)	0.00	0.00
Net Profit Margin Full definition →	—	(111.08%)	(8.05%)	(56.24%)	(64.85%)	(112.58%)	(29.70%)	(4.20%)	(6.52%)
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.14	0.10	0.14	0.22	92.70	2.50	4.63	22.20
Cash ROIC Full definition →	—	(26.84%)	(58.89%)	(12.51%)	(28.39%)	(35.80%)	(51.56%)	3.72%	(16.84%)
Accounts Receivable Turnover Full definition →	—	21.83	34.50	42.11	34.92	25.93	27.20	31.09	17.62
Accounts Payable Turnover Full definition →	—	7.45	10.62	18.82	24.84	31.12	17.53	13.53	11.84
Inventory Turnover Full definition →	—	3.11	4.43	4.40	3.32	3.85	3.98	4.16	4.50
Average Days of Payables Full definition →	—	50.94	32.99	25.01	11.85	12.87	25.15	30.47	36.46
Days of Inventory on Hand Full definition →	—	76.67	110.88	119.66	136.26	67.86	96.51	85.18	91.69
Average Receivables Full definition →	—	0.38	0.38	0.61	1.05	1.38	1.26	1.39	2.83
Average Payables Full definition →	—	0.76	0.76	1.02	1.10	0.98	1.36	1.89	2.62
Average Inventory Full definition →	—	1.81	1.81	4.37	8.26	7.96	6.01	6.15	6.88
Average Assets Full definition →	—	11.33	19.53	49.37	74.10	47.94	24.04	18.65	19.24
Average Common Equity Full definition →	—	3.92	3.92	43.83	70.80	42.28	17.96	13.30	12.33

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Laird Superfood, Inc. LSF

Laird Superfood, Inc. LSF

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