Leafly Holdings Stock Fundamentals
| LFLY Stock | USD 1.92 0.09 4.92% |
Leafly Holdings fundamentals help investors to digest information that contributes to Leafly Holdings' financial success or failures. It also enables traders to predict the movement of Leafly Stock. The fundamental analysis module provides a way to measure Leafly Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leafly Holdings stock.
At this time, Leafly Holdings' Depreciation And Amortization is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 15 M in 2024, despite the fact that Net Interest Income is likely to grow to (2.7 M). Leafly | Select Account or Indicator |
Leafly Holdings Company Return On Asset Analysis
Leafly Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Leafly Holdings Return On Asset | -0.1 |
Most of Leafly Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leafly Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Leafly Total Assets
Total Assets |
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Based on the latest financial disclosure, Leafly Holdings has a Return On Asset of -0.1016. This is 98.84% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 27.43% lower than that of the firm.
Leafly Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leafly Holdings's current stock value. Our valuation model uses many indicators to compare Leafly Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leafly Holdings competition to find correlations between indicators driving Leafly Holdings's intrinsic value. More Info.Leafly Holdings is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . At this time, Leafly Holdings' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Leafly Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leafly Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Leafly Holdings' earnings, one of the primary drivers of an investment's value.Leafly Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leafly Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leafly Holdings could also be used in its relative valuation, which is a method of valuing Leafly Holdings by comparing valuation metrics of similar companies.Leafly Holdings is currently under evaluation in return on asset category among related companies.
Leafly Fundamentals
| Return On Equity | -58.14 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 19.32 M | ||||
| Shares Outstanding | 2.37 M | ||||
| Shares Owned By Insiders | 11.18 % | ||||
| Shares Owned By Institutions | 5.73 % | ||||
| Number Of Shares Shorted | 70.09 K | ||||
| Price To Book | 169.09 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 42.25 M | ||||
| Gross Profit | 41.5 M | ||||
| EBITDA | (6.07 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash And Equivalents | 35.4 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.09 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | (6.50) X | ||||
| Cash Flow From Operations | (8.6 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (3.04) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 130 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 4.52 M | ||||
| Total Asset | 21.84 M | ||||
| Retained Earnings | (74.2 M) | ||||
| Working Capital | 13.92 M | ||||
| Net Asset | 21.84 M |
About Leafly Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leafly Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leafly Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leafly Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.8 M | 1.5 M | |
| Total Revenue | 42.3 M | 43.8 M | |
| Cost Of Revenue | 4.8 M | 5.4 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.04 | |
| Sales General And Administrative To Revenue | 0.52 | 0.38 | |
| Research And Ddevelopement To Revenue | 0.23 | 0.43 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 21.07 | 36.05 | |
| Ebit Per Revenue | (0.17) | (0.18) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Leafly Holdings is a strong investment it is important to analyze Leafly Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leafly Holdings' future performance. For an informed investment choice regarding Leafly Stock, refer to the following important reports:Check out Leafly Holdings Piotroski F Score and Leafly Holdings Altman Z Score analysis. For more information on how to buy Leafly Stock please use our How to Invest in Leafly Holdings guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Leafly Stock analysis
When running Leafly Holdings' price analysis, check to measure Leafly Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leafly Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leafly Holdings. If investors know Leafly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leafly Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.04) | Revenue Per Share 19.341 | Quarterly Revenue Growth (0.20) | Return On Assets (0.10) | Return On Equity (58.14) |
The market value of Leafly Holdings is measured differently than its book value, which is the value of Leafly that is recorded on the company's balance sheet. Investors also form their own opinion of Leafly Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leafly Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leafly Holdings' market value can be influenced by many factors that don't directly affect Leafly Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leafly Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leafly Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leafly Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.