Laird Superfood Financials

LSF Stock  USD 5.81  0.48  7.63%   
Based on the measurements of operating efficiency obtained from Laird Superfood's historical financial statements, Laird Superfood is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November. At this time, Laird Superfood's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Laird Superfood's current Total Liabilities is estimated to increase to about 6.7 M, while Total Current Liabilities is projected to decrease to roughly 3.8 M. Key indicators impacting Laird Superfood's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.553.7338
Notably Down
Slightly volatile
The financial analysis of Laird Superfood is a critical element in measuring its lifeblood. Investors should not minimize Laird Superfood's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

25.56 Million

  
Understanding current and past Laird Superfood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Laird Superfood's financial statements are interrelated, with each one affecting the others. For example, an increase in Laird Superfood's assets may result in an increase in income on the income statement.
Please note, the presentation of Laird Superfood's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Laird Superfood's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Laird Superfood's management manipulating its earnings.

Laird Superfood Stock Summary

Laird Superfood competes with Better Choice, Sharing Services, Bit Origin, Planet Green, and Stryve Foods. Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. Laird Superfood, Inc. was incorporated in 2015 and is headquartered in Sisters, Oregon. Laird Superfood operates under Packaged Foods classification in the United States and is traded on AMEX Exchange. It employs 145 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS50736T1025
CUSIP50736T102
LocationOregon; U.S.A
Business Address5303 Spine Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.lairdsuperfood.com
Phone541 588 3600
CurrencyUSD - US Dollar

Laird Superfood Key Financial Ratios

There are many critical financial ratios that Laird Superfood's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Laird Superfood reports annually and quarterly.

Laird Superfood Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets16.4M82.3M65.8M30.0M18.0M17.1M
Other Current Liab792.1K1.4M2.9M6.3M2.6M2.6M
Net Tangible Assets8.0M79.4M50.7M21.1M24.2M34.9M
Net Debt(953.1K)(57.2M)(23.0M)(17.7M)(7.2M)(7.5M)
Retained Earnings(19.1M)(31.9M)(55.8M)(96.1M)(106.3M)(101.0M)
Accounts Payable724.8K1.3M888.8K1.1M1.6M1.2M
Cash1.0M57.2M23.0M17.8M7.6M7.2M
Other Assets3.1M3.0M2.3M800K720K684K
Net Receivables384.8K839.7K1.3M1.5M1.0M987.2K
Capital Surpluse27.2M111.5M117.9M118.6M136.4M84.8M
Inventory2.4M6.3M10.2M5.7M6.3M5.9M
Other Current Assets44.3K2.8M3.8M2.5M81.2K77.2K
Total Liab8.3M2.8M3.8M7.5M4.6M6.7M
Net Invested Capital8.2M79.6M62.1M22.5M13.4M12.7M
Total Current Assets10.0M76.0M47.7M27.5M16.3M15.5M
Capital Stock4.2K8.9K9.1K9.2K9.4K8.1K
Cash And Equivalents1.0M57.2M22.9M17.7M20.4M25.6M
Net Working Capital8.5M73.3M43.9M20.1M12.0M23.5M
Common Stock4.2K8.9K9.1K9.2K9.4K8.1K

Laird Superfood Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.8K64.9K48.7K32.8M37.7M39.6M
Total Revenue13.1M26.0M36.8M35.8M34.2M28.3M
Gross Profit5.1M6.8M9.4M5.2M10.3M7.2M
Operating Income(8.7M)(12.7M)(23.9M)(24.0M)(10.7M)(11.2M)
Ebit(8.7M)(12.6M)(23.9M)(8.6M)(10.7M)(11.2M)
Research Development324.3K508.2K1.0M427.5K219.7K208.7K
Ebitda(8.2M)(12.1M)(22.9M)(6.4M)(10.4M)(10.9M)
Cost Of Revenue8.0M19.2M27.4M30.6M23.9M21.0M
Income Before Tax(8.5M)(12.9M)(23.9M)(40.3M)(10.1M)(10.7M)
Net Income(8.6M)(12.9M)(23.9M)(40.3M)(10.2M)(10.7M)
Income Tax Expense48.8K1.7M17.8K20.3K15.2K14.4K

Laird Superfood Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.3M)(3.9M)(3.2M)1.7M(1.9M)(2.0M)
Investments(7.9M)(4.3M)(1.0K)9.0M557.0K584.9K
Change In Cash(16.3M)56.2M(34.2M)(5.2M)(10.1M)(9.6M)
Free Cash Flow(11.9M)(15.8M)(24.3M)(15.5M)(10.9M)(11.5M)
Depreciation300.6K474.6K981.6K1.1M306.2K608.6K
Other Non Cash Items(50K)13.9K(51K)17.1M606.6K576.3K
Capital Expenditures2.4M1.1M2.2M1.2M144.0K136.8K
Net Income(8.5M)(12.9M)(23.9M)(40.3M)(10.2M)(10.7M)
End Period Cash Flow1.0M57.2M23.0M17.8M7.7M7.3M
Change To Netincome809.5K2.6M4.2M20.6M23.7M24.8M

Laird Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Laird Superfood's current stock value. Our valuation model uses many indicators to compare Laird Superfood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Laird Superfood competition to find correlations between indicators driving Laird Superfood's intrinsic value. More Info.
Laird Superfood is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Laird Superfood's Return On Equity is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Laird Superfood by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Laird Superfood Systematic Risk

Laird Superfood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Laird Superfood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Laird Superfood correlated with the market. If Beta is less than 0 Laird Superfood generally moves in the opposite direction as compared to the market. If Laird Superfood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Laird Superfood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Laird Superfood is generally in the same direction as the market. If Beta > 1 Laird Superfood moves generally in the same direction as, but more than the movement of the benchmark.

Laird Superfood Thematic Clasifications

Laird Superfood is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Laird Superfood Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Laird Superfood's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Laird Superfood growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0105

At this time, Laird Superfood's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Laird Superfood October 7, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Laird Superfood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Laird Superfood. We use our internally-developed statistical techniques to arrive at the intrinsic value of Laird Superfood based on widely used predictive technical indicators. In general, we focus on analyzing Laird Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Laird Superfood's daily price indicators and compare them against related drivers.

Complementary Tools for Laird Stock analysis

When running Laird Superfood's price analysis, check to measure Laird Superfood's 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 Laird Superfood is operating at the current time. Most of Laird Superfood's value examination focuses on studying past and present price action to predict the probability of Laird Superfood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laird Superfood's price. Additionally, you may evaluate how the addition of Laird Superfood to your portfolios can decrease your overall portfolio volatility.
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