Locafy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Locafy
LCFY Stock  USD 5.20  0.09  1.70%   
Locafy financial statements provide useful quarterly and yearly information to potential Locafy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Locafy financial statements helps investors assess Locafy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Locafy's valuation are summarized below:
Gross Profit
194.3 K
Profit Margin
(0.58)
Market Capitalization
7.3 M
Enterprise Value Revenue
3.008
Revenue
3.8 M
We have found one hundred twenty available fundamental ratios for Locafy, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Locafy last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.4 M in 2025. Enterprise Value is likely to drop to about 5.8 M in 2025

Locafy Total Revenue

3.94 Million

Check Locafy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locafy's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 977.2 K or Interest Expense of 85.7 K, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 1.42. Locafy financial statements analysis is a perfect complement when working with Locafy Valuation or Volatility modules.
  
Check out the analysis of Locafy Correlation against competitors.
For more information on how to buy Locafy Stock please use our How to Invest in Locafy guide.

Locafy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M7.1 M3.5 M
Slightly volatile
Short and Long Term Debt Total562.6 K543.8 K777.3 K
Slightly volatile
Other Current Liabilities1.9 M1.8 M1.5 M
Slightly volatile
Total Current Liabilities3.1 M2.9 M2.8 M
Slightly volatile
Other Liabilities118.6 K124.8 K723 K
Slightly volatile
Property Plant And Equipment Net488.3 K549.4 K280.2 K
Slightly volatile
Current Deferred Revenue108.6 K169.8 K66.5 K
Slightly volatile
Accounts Payable494 K458.8 K627.6 K
Slightly volatile
Cash301.4 K317.3 K651 K
Slightly volatile
Non Current Assets Total3.2 M5.4 M2.1 M
Slightly volatile
Cash And Short Term Investments334.1 K351.7 K661.4 K
Slightly volatile
Net Receivables620 K1 M400.3 K
Slightly volatile
Common Stock Shares Outstanding1.2 M1.6 M1 M
Slightly volatile
Short Term Investments48.7 K26.9 K58.6 K
Slightly volatile
Liabilities And Stockholders Equity6.2 M7.1 M3.5 M
Slightly volatile
Non Current Liabilities Total585 K303.6 K909.8 K
Slightly volatile
Capital Lease Obligations325.6 K382.5 K220.3 K
Slightly volatile
Other Current Assets242.5 K338.5 K137 K
Slightly volatile
Other Stockholder Equity3.1 M2.2 M3.6 M
Slightly volatile
Total Liabilities2.9 M2.6 M3.6 M
Slightly volatile
Property Plant And Equipment Gross630.2 K1.2 M369.5 K
Slightly volatile
Short and Long Term Debt325.9 K244.4 K567.7 K
Slightly volatile
Total Current Assets3 M1.7 M1.4 M
Slightly volatile
Accumulated Other Comprehensive Income2.9 M2.6 M3.6 M
Slightly volatile
Capital Stock46.3 M55.9 M38.2 M
Slightly volatile
Short Term Debt375.1 K360.2 K607.3 K
Slightly volatile
Intangible Assets1 M657.5 K1.1 M
Very volatile
Common Stock46.3 M55.9 M38.2 M
Slightly volatile
Property Plant Equipment479 K798.8 K308.8 K
Slightly volatile
Other Assets2 M3.2 M1.4 M
Slightly volatile
Deferred Long Term Liabilities2 M3.2 M1.4 M
Slightly volatile

Locafy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization977.2 K1.7 M648.8 K
Slightly volatile
Interest Expense85.7 K90.2 K124.7 K
Pretty Stable
Selling General Administrative5 M4.9 M3.8 M
Slightly volatile
Selling And Marketing Expenses275.7 K215.1 K258.6 K
Very volatile
Total Revenue3.9 M4.8 M2.8 M
Slightly volatile
Other Operating Expenses7.1 M8.1 M5.3 M
Slightly volatile
Research Development1.4 M2 M1.2 M
Slightly volatile
Cost Of Revenue5.4 M8 M4.4 M
Slightly volatile
Total Operating Expenses5.5 M8.1 M4.8 M
Slightly volatile
Reconciled Depreciation977.2 K1.7 M648.8 K
Slightly volatile
Income Tax Expense115.1 K121.2 K131 K
Pretty Stable

Locafy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation254.7 K350 K140 K
Slightly volatile
Begin Period Cash Flow1.8 M3.7 M1 M
Slightly volatile
Depreciation638 K813.1 K484 K
Slightly volatile
Capital Expenditures1.4 M2.5 M665.7 K
Slightly volatile
Issuance Of Capital Stock658.3 K692.9 K2.5 M
Very volatile
Total Cash From Financing Activities291.7 K307 K1.8 M
Very volatile
End Period Cash Flow301.4 K317.3 K651 K
Slightly volatile
Change To Liabilities1.7 M1.6 M598.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.3730.1761
Slightly volatile
Days Sales Outstanding45.5971.5847.27
Slightly volatile
Stock Based Compensation To Revenue0.04020.07660.0383
Slightly volatile
Capex To Depreciation1.882.122.3088
Slightly volatile
EV To Sales1.391.4730.3347
Slightly volatile
Inventory Turnover51.0257.462.5835
Slightly volatile
Payables Turnover5.968.126.1489
Slightly volatile
Sales General And Administrative To Revenue1.451.171.4714
Slightly volatile
Average Inventory18.9 K21.2 K23.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.420.370.4429
Slightly volatile
Capex To Revenue0.250.470.1558
Slightly volatile
Cash Per Share0.20.210.6904
Slightly volatile
Days Payables Outstanding57.5146.562.7418
Slightly volatile
Income Quality0.50.5245.96
Pretty Stable
Intangibles To Total Assets0.130.140.4553
Slightly volatile
Current Ratio0.720.530.4653
Slightly volatile
Receivables Turnover7.695.288.2107
Slightly volatile
Capex Per Share0.911.50.5406
Slightly volatile
Average Receivables345 K514.3 K361 K
Slightly volatile
Revenue Per Share2.722.882.6625
Slightly volatile
Interest Debt Per Share0.990.60.9807
Slightly volatile
Debt To Assets0.220.110.3823
Slightly volatile
Operating Cycle46.5171.5847.6851
Slightly volatile
Days Of Payables Outstanding57.5146.562.7418
Slightly volatile
Ebt Per Ebit1.181.21.0733
Slightly volatile
Quick Ratio0.710.530.4634
Slightly volatile
Net Income Per E B T0.861.031.0464
Very volatile
Cash Ratio0.0940.0990.2135
Slightly volatile
Days Of Sales Outstanding45.5971.5847.27
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.382.651.3719
Slightly volatile
Fixed Asset Turnover12.439.9913.129
Slightly volatile
Debt Ratio0.220.110.3823
Slightly volatile
Price Sales Ratio1.311.3730.1761
Slightly volatile
Asset Turnover0.830.781.0194
Slightly volatile

Locafy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.4 M5.7 M61.9 M
Slightly volatile
Enterprise Value5.8 M6.1 M62 M
Slightly volatile

Locafy Fundamental Market Drivers

Cash And Short Term Investments305.8 K

Locafy Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Locafy Financial Statements

Locafy investors use historical fundamental indicators, such as Locafy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Locafy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.8 K108.6 K
Total Revenue4.8 M3.9 M
Cost Of Revenue8 M5.4 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 1.17  1.45 
Research And Ddevelopement To Revenue 0.37  0.42 
Capex To Revenue 0.47  0.25 
Revenue Per Share 2.88  2.72 
Ebit Per Revenue(0.62)(0.65)

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Additional Tools for Locafy Stock Analysis

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