Laird Superfoodinc Stock Cash And Equivalents
| LSF Stock | USD 2.50 0.16 6.84% |
Laird SuperfoodInc fundamentals help investors to digest information that contributes to Laird SuperfoodInc's financial success or failures. It also enables traders to predict the movement of Laird Stock. The fundamental analysis module provides a way to measure Laird SuperfoodInc's 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 Laird SuperfoodInc stock.
| Last Reported | Projected for Next Year | ||
| Cash And Equivalents | 20.4 M | 25.6 M |
Laird | Cash And Equivalents |
Laird SuperfoodInc Company Cash And Equivalents Analysis
Laird SuperfoodInc's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Laird SuperfoodInc Cash And Equivalents | 17.71 M |
Most of Laird SuperfoodInc's fundamental indicators, such as Cash And Equivalents, 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, Laird SuperfoodInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Laird Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Laird SuperfoodInc is extremely important. It helps to project a fair market value of Laird Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Laird SuperfoodInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Laird SuperfoodInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Laird SuperfoodInc's interrelated accounts and indicators.
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Laird Cash And Equivalents Historical Pattern
Today, most investors in Laird SuperfoodInc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Laird SuperfoodInc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash and equivalents growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Laird SuperfoodInc cash and equivalents as a starting point in their analysis.
Laird SuperfoodInc Cash And Equivalents |
| Timeline |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Laird SuperfoodInc has 17.71 M in Cash And Equivalents. This is 98.77% lower than that of the Food Products sector and 97.13% lower than that of the Consumer Staples industry. The cash and equivalents for all United States stocks is 99.34% higher than that of the company.
Laird Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Laird SuperfoodInc's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Laird SuperfoodInc could also be used in its relative valuation, which is a method of valuing Laird SuperfoodInc by comparing valuation metrics of similar companies.Laird SuperfoodInc is currently under evaluation in cash and equivalents category among related companies.
Laird Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 14.61 M | ||||
| Shares Outstanding | 9.58 M | ||||
| Shares Owned By Insiders | 27.05 % | ||||
| Shares Owned By Institutions | 10.00 % | ||||
| Number Of Shares Shorted | 163.28 K | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 34.22 M | ||||
| Gross Profit | 5.19 M | ||||
| EBITDA | (10.39 M) | ||||
| Net Income | (10.16 M) | ||||
| Cash And Equivalents | 17.71 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 382.64 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 7.54 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | (10.77 M) | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | (1.09) X | ||||
| Price To Earnings To Growth | (0.02) X | ||||
| Target Price | 2.27 | ||||
| Number Of Employees | 25 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 22.41 M | ||||
| Total Asset | 18.03 M | ||||
| Retained Earnings | (106.3 M) | ||||
| Working Capital | 11.96 M | ||||
| Net Asset | 18.03 M |
About Laird SuperfoodInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Laird SuperfoodInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Laird SuperfoodInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Laird SuperfoodInc 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Laird SuperfoodInc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Laird SuperfoodInc's short interest history, or implied volatility extrapolated from Laird SuperfoodInc options trading.
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Complementary Tools for Laird Stock analysis
When running Laird SuperfoodInc's price analysis, check to measure Laird SuperfoodInc'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 SuperfoodInc is operating at the current time. Most of Laird SuperfoodInc's value examination focuses on studying past and present price action to predict the probability of Laird SuperfoodInc'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 SuperfoodInc's price. Additionally, you may evaluate how the addition of Laird SuperfoodInc to your portfolios can decrease your overall portfolio volatility.
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Is Laird SuperfoodInc's 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 Laird SuperfoodInc. If investors know Laird 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 Laird SuperfoodInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share 3.681 | Quarterly Revenue Growth 0.027 | Return On Assets (0.28) | Return On Equity (0.57) |
The market value of Laird SuperfoodInc is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird SuperfoodInc's value that differs from its market value or its book value, called intrinsic value, which is Laird SuperfoodInc's 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 Laird SuperfoodInc's market value can be influenced by many factors that don't directly affect Laird SuperfoodInc's 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 Laird SuperfoodInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird SuperfoodInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird SuperfoodInc's 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.