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Total Valuation
Laird Superfood has a market cap or net worth of $42.20M. The enterprise value is $142.59.
Market Cap$42.20M
Enterprise Value$142.59
Share Statistics
Laird Superfood has 11,192,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,192,884
Owned by Insiders18.76%
Owned by Institutions5.28%
Financial Efficiency
Laird Superfood’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -29.38%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-29.38%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.85M
Profits Per Employee-120.45K
Employee Count27
Asset Turnover2.60
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Laird Superfood is ―. Laird Superfood’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.47
PB Ratio2.04
Price to Fair Value2.04
Price to FCF-8.19
Price to Operating Cash Flow-39.03
PEG Ratio-0.10
Income Statement
In the last 12 months, Laird Superfood had revenue of 49.89M and earned -3.25M in profits. Earnings per share was -0.31.
Revenue49.89M
Gross Profit18.91M
Operating Income-3.41M
Pretax Income-3.23M
Net Income-3.25M
EBITDA-2.98M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -41.89K, giving a free cash flow of -1.11M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.11M
Free Cash Flow per Share-0.10
Dividends & Yields
Laird Superfood 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
Beta1.86
52-Week Price Change-34.78%
50-Day Moving Average4.39
200-Day Moving Average3.19
Relative Strength Index (RSI)39.38
Average Volume (3m)167.59K
Important Dates
Laird Superfood upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Laird Superfood as a current ratio of 2.44, with Debt / Equity ratio of 34.08%
Current Ratio2.44
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Laird Superfood has paid 20.75K in taxes.
Income Tax20.75K
Effective Tax Rate>-0.01
Enterprise Valuation
Laird Superfood EV to EBITDA ratio is -6.13, with an EV/FCF ratio of -6.38.
EV to Sales0.37
EV to EBITDA-6.13
EV to Free Cash Flow-6.38
EV to Operating Cash Flow-6.56
Balance Sheet
Laird Superfood has $23.20M in cash and marketable securities with $3.76M in debt, giving a net cash position of $19.44M billion.
Cash & Marketable Securities$23.20M
Total Debt$3.76M
Net Cash$19.44M
Net Cash Per Share$1.74
Tangible Book Value Per Share$1.07
Margins
Gross margin is 36.89%, with operating margin of -6.84%, and net profit margin of -6.52%.
Gross Margin36.89%
Operating Margin-6.84%
Pretax Margin-6.48%
Net Profit Margin-6.52%
EBITDA Margin-5.97%
EBIT Margin-6.48%
Analyst Forecast
The average price target for Laird Superfood is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside90.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast73.26%
EPS Growth Forecast-239.94%