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Leafly Holdings, Inc. (LFLY)
OTHER OTC:LFLY
US Market

Leafly Holdings, Inc. (LFLY) Stock Statistics & Valuation Metrics

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Total Valuation

Leafly Holdings, Inc. has a market cap or net worth of $750.84K. The enterprise value is $19.67M.
Market Cap$750.84K
Enterprise Value$19.67M

Share Statistics

Leafly Holdings, Inc. has 3.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.13M
Owned by Insiders5.73%
Owned by Instutions1.23%

Financial Efficiency

Leafly Holdings, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee$326,072.727
Profits Per Employee-$47,781.818
Employee Count110
Asset Turnover1.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Leafly Holdings, Inc. is -1.02. Leafly Holdings, Inc.’s PEG ratio is <0.01.
PE Ratio-1.02
PS Ratio0.23
PB Ratio-0.77
Price to Fair Value-0.77
Price to FCF-0.97
Price to Operating Cash Flow-1.12
PEG Ratio<0.01

Income Statement

In the last 12 months, Leafly Holdings, Inc. had revenue of $35.87M and earned -$5.26M in profits. Earnings per share was -$2.32.
Revenue$35.87M
Gross Profit$31.98M
Operating Income-$2.82M
Pretax Income-$5.26M
Net Income-$5.26M
EBITDA-1.44M
Earnings Per Share (EPS)-2.32

Cash Flow

In the last 12 months, operating cash flow was $718.00K and capital expenditures -$1.38M, giving a free cash flow of -$665.00K billion.
Operating Cash Flow$718.00K
Free Cash Flow-$665.00K
Free Cash Flow per Share-$0.21

Dividends & Yields

Leafly Holdings, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.65
52-Week Price Change-89.19%
50-Day Moving Average0.24
200-Day Moving Average1.34
Relative Strength Index (RSI)50.80
Average Volume (3m)6.47K

Important Dates

Leafly Holdings, Inc. upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Leafly Holdings, Inc. as a current ratio of 3.74, with Debt / Equity ratio of -2.33
Current Ratio3.74
Quick Ratio3.74
Debt to Market Cap3.02
Net Debt to EBITDA
Interest Coverage Ratio-2.54

Taxes

In the past 12 months, Leafly Holdings, Inc. has paid -$2.32M in taxes.
Income Tax-$2.32M
Effective Tax Rate0.00%

Enterprise Valuation

Leafly Holdings, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Leafly Holdings, Inc. has $13.57M in cash and marketable securities with $29.52M in debt, giving a net cash position of $15.95M billion.
Cash & Marketable Securities$13.57M
Total Debt$29.52M
Net Cash$15.95M
Net Cash Per Share$5.10
Tangible Book Value Per Share-$6.21

Margins

Gross margin is 88.64%, with operating margin of -16.69%, and net profit margin of -22.48%.
Gross Margin88.64%
Operating Margin-16.69%
Pretax Margin-22.48%
Net Profit Margin-22.48%
EBITDA Margin-13.57%
EBIT Margin-15.90%

Analyst Forecast

The average price target for Leafly Holdings, Inc. is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside2400.00%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-18.01%
EPS Growth Forecast50.37%

Scores

Smart Score
AI Score37
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