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Leafly Holdings, Inc. (LFLY)
OTHER OTC:LFLY
Total Valuation
Leafly Holdings has a market cap or net worth of $511.39K. The enterprise value is $160.24M.
Market Cap$511.39K
Enterprise Value$160.24M
Share Statistics
Leafly Holdings has 3,137,382 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,137,382
Owned by Insiders5.52%
Owned by Institutions1.16%
Financial Efficiency
Leafly Holdings’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -21.87%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-21.87%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee314.93K
Profits Per Employee-52.25K
Employee Count110
Asset Turnover1.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Leafly Holdings is -0.68. Leafly Holdings’s PEG ratio is 0.00.
PE Ratio-0.68
PS Ratio0.00
PB Ratio-30.75
Price to Fair Value-0.26
Price to FCF-5.40
Price to Operating Cash Flow-5.54
PEG Ratio0.00
Income Statement
In the last 12 months, Leafly Holdings had revenue of 34.64M and earned -5.75M in profits. Earnings per share was -2.30.
Revenue34.64M
Gross Profit30.96M
Operating Income-3.14M
Pretax Income-5.75M
Net Income-5.75M
EBITDA-3.14M
Earnings Per Share (EPS)-2.30
Cash Flow
In the last 12 months, operating cash flow was 336.00K and capital expenditures -1.60M, giving a free cash flow of -1.27M billion.
Operating Cash Flow336.00K
Free Cash Flow-1.27M
Free Cash Flow per Share-0.40
Dividends & Yields
Leafly Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.38
52-Week Price Change-92.00%
50-Day Moving Average0.21
200-Day Moving Average0.95
Relative Strength Index (RSI)42.11
Average Volume (3m)19.55K
Important Dates
Leafly Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Leafly Holdings as a current ratio of 0.48, with Debt / Equity ratio of -125.72%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap7.48
Net Debt to EBITDA-4.73
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Leafly Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Leafly Holdings EV to EBITDA ratio is -5.99, with an EV/FCF ratio of -134.10.
EV to Sales0.54
EV to EBITDA-5.99
EV to Free Cash Flow-134.10
EV to Operating Cash Flow14.17
Balance Sheet
Leafly Holdings has $8.64M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$8.64M billion.
Cash & Marketable Securities$8.64M
Total Debt$0.00
Net Cash-$8.64M
Net Cash Per Share-$2.75
Tangible Book Value Per Share-$6.04
Margins
Gross margin is 87.00%, with operating margin of -9.05%, and net profit margin of -16.59%.
Gross Margin87.00%
Operating Margin-9.05%
Pretax Margin-16.59%
Net Profit Margin-16.59%
EBITDA Margin-9.05%
EBIT Margin-9.33%
Analyst Forecast
The average price target for Leafly Holdings is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside3650.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-16.42%
EPS Growth Forecast39.35%