XNYSLSF
Market cap67mUSD
Jan 10, Last price
6.99USD
1D
-2.10%
1Q
17.09%
IPO
-81.36%
Name
Laird Superfood Inc
Chart & Performance
P/E
—
P/S
1.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.60%
Rev. gr., 5y
32.78%
Revenues
34m
-4.48%
Net income
-10m
L-74.80%
CFO
-11m
L-24.78%
Earnings
Mar 10, 2025
Profile
Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. It offers powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products, activate daily jumpstart products, activate prebiotic daily greens, renew plant-based proteins, and performance mushroom supplements; coffee, tea, hot chocolate products; and Pili nuts and Harvest dates. The company provides its products through wholesale channels, its own website, as well as third-party online channels. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 34,224 -4.48% | 35,828 -2.67% | ||||
Cost of revenue | 44,923 | 59,782 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (10,699) | (23,953) | ||||
NOPBT Margin | ||||||
Operating Taxes | 15 | 20 | ||||
Tax Rate | ||||||
NOPAT | (10,714) | (23,974) | ||||
Net income | (10,163) -74.80% | (40,337) 68.98% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (27) | 9 | ||||
BB yield | 0.32% | -0.12% | ||||
| Debt | ||||||
Debt current | 278 | 60 | ||||
Long-term debt | 626 | 212 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (6,803) | (17,538) | ||||
| Cash flow | ||||||
Cash from operating activities | (10,766) | (14,312) | ||||
CAPEX | (144) | (1,157) | ||||
Cash from investing activities | 690 | 8,971 | ||||
Cash from financing activities | (27) | 102 | ||||
FCF | (13,111) | (10,542) | ||||
| Balance | ||||||
Cash | 7,707 | 17,810 | ||||
Long term investments | ||||||
Excess cash | 5,996 | 16,018 | ||||
Stockholders' equity | (106,289) | (96,126) | ||||
Invested Capital | 120,223 | 118,773 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 9,297 | 9,146 | ||||
Price | 0.91 8.33% | 0.84 -93.56% | ||||
Market cap | 8,460 10.12% | 7,683 -93.44% | ||||
EV | 1,658 | (9,855) | ||||
EBITDA | (10,393) | (22,835) | ||||
EV/EBITDA | 0.43 | |||||
Interest | 32,775 | |||||
Interest/NOPBT | ||||||