Leafly Holdings Financials
| LFLYW Stock | USD 0.03 0.0001 0.40% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.93 | 3.7406 |
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The financial analysis of Leafly Holdings is a critical element in measuring its lifeblood. Investors should not minimize Leafly Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Leafly | Select Account or Indicator |
Understanding current and past Leafly Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leafly Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Leafly Holdings' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Leafly Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leafly Holdings. Check Leafly Holdings' Beneish M Score to see the likelihood of Leafly Holdings' management manipulating its earnings.
Leafly Holdings Stock Summary
Leafly Holdings competes with Leafly Holdings. Leafly Holdings, Inc. owns and operates an online cannabis information resource for medical marijuana patients and seasoned consumers. Leafly Holdings, Inc. was founded in 2010 and is based in Seattle, Washington with additional offices in Austin, Texas Baltimore, Maryland Washington, District of Columbia Berlin, Germany and Toronto, Canada. Leafly Hldgs operates under Pharmaceutical Retailers classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.Specialization | Consumer Staples, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 58953M114 52178J113 |
| Location | New York; U.S.A |
| Business Address | 600 1st Ave, |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.leafly.com |
| Phone | 855 453 2359 |
| Currency | USD - US Dollar |
Leafly Holdings Key Financial Ratios
| Revenue | 42.25 M | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash Per Share | 0.44 X | ||||
| Current Ratio | 3.30 X |
Leafly Financial Ratios 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 asset category among its peers. It also is currently regarded as number one stock in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Leafly Holdings 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.Leafly Holdings Systematic Risk
Leafly Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leafly Holdings 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Leafly Holdings correlated with the market. If Beta is less than 0 Leafly Holdings generally moves in the opposite direction as compared to the market. If Leafly Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leafly Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leafly Holdings is generally in the same direction as the market. If Beta > 1 Leafly Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Leafly Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Leafly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Leafly Holdings' financials are consistent with your investment objective using the following steps:- Review Leafly Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Leafly Holdings' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Leafly Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Leafly Holdings' stock is overvalued or undervalued.
Today, most investors in Leafly Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leafly Holdings' 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 Leafly Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Leafly Holdings November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leafly Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leafly Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leafly Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Leafly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leafly Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.89 | |||
| Information Ratio | 0.1032 | |||
| Maximum Drawdown | 537.52 | |||
| Value At Risk | (29.34) | |||
| Potential Upside | 31.58 |
Additional 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.