Laird Superfood Financials
LSF Stock | USD 6.00 0.35 6.19% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.88 | 3.034 |
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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 |
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Laird | Select Account or Indicator |
Laird Superfood Stock Summary
Laird Superfood competes with Better Choice, Sharing Services, Bit Origin, Planet Green, and Aryzta AG. 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 |
Instrument | USA Stock View All |
Exchange | NYSE MKT Exchange |
ISIN | US50736T1025 |
CUSIP | 50736T102 |
Location | Oregon; U.S.A |
Business Address | 5303 Spine Road, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.lairdsuperfood.com |
Phone | 541 588 3600 |
Currency | USD - US Dollar |
Laird Superfood Key Financial Ratios
Return On Equity | -0.14 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.04) % | |||
Price To Sales | 1.34 X | |||
Revenue | 10.56 M |
Laird Superfood Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 82.3M | 65.8M | 30.0M | 18.0M | 19.3M | 29.1M | |
Other Current Liab | 1.4M | 2.9M | 6.3M | 2.6M | 3.7M | 2.8M | |
Net Tangible Assets | 8.0M | 79.4M | 50.7M | 21.1M | 24.2M | 34.9M | |
Net Debt | (57.2M) | (23.0M) | (17.7M) | (7.2M) | (8.3M) | (8.7M) | |
Retained Earnings | (31.9M) | (55.8M) | (96.1M) | (106.3M) | (108.1M) | (102.7M) | |
Accounts Payable | 1.3M | 888.8K | 1.1M | 1.6M | 2.1M | 1.3M | |
Cash | 57.2M | 23.0M | 17.8M | 7.6M | 8.5M | 15.1M | |
Other Assets | 3.1M | 3.0M | 2.3M | 800K | 720K | 684K | |
Net Receivables | 839.7K | 1.3M | 1.5M | 1.0M | 1.8M | 1.1M | |
Capital Surpluse | 27.2M | 111.5M | 117.9M | 118.6M | 136.4M | 84.8M | |
Inventory | 6.3M | 10.2M | 5.7M | 6.3M | 6.0M | 6.0M | |
Other Current Assets | 2.0M | 4.5M | 1.5M | 1.2M | 1.7M | 1.7M | |
Total Liab | 2.8M | 3.8M | 7.5M | 4.6M | 6.1M | 6.4M | |
Net Invested Capital | 79.6M | 62.1M | 22.5M | 13.4M | 13.2M | 22.7M | |
Total Current Assets | 76.0M | 47.7M | 27.5M | 16.3M | 18.0M | 24.6M | |
Capital Stock | 8.9K | 9.1K | 9.2K | 9.4K | 10.3K | 8.6K | |
Cash And Equivalents | 1.0M | 57.2M | 22.9M | 17.7M | 20.4M | 25.6M | |
Net Working Capital | 73.3M | 43.9M | 20.1M | 12.0M | 12.0M | 21.5M | |
Common Stock | 8.9K | 9.1K | 9.2K | 9.4K | 10.3K | 8.6K |
Laird Superfood Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 36.7K | 17.8K | 20.3K | 27.7K | 60.3K | 63.3K | |
Interest Expense | 48.8K | 64.9K | 48.7K | 32.8M | 37.7M | 39.6M | |
Total Revenue | 26.0M | 36.8M | 35.8M | 34.2M | 10.6M | 10.0M | |
Gross Profit | 6.8M | 9.4M | 5.2M | 10.3M | 17.7M | 9.0M | |
Operating Income | (12.7M) | (23.9M) | (24.0M) | (10.7M) | (9.3M) | (9.8M) | |
Ebit | (12.9M) | (23.9M) | (24.4M) | (10.7M) | (2.2M) | (2.3M) | |
Research Development | 508.2K | 1.0M | 427.5K | 219.7K | 252.7K | 482.0K | |
Ebitda | (12.5M) | (23.0M) | (22.2M) | (10.4M) | (1.9M) | (2.0M) | |
Cost Of Revenue | 19.2M | 27.4M | 30.6M | 23.9M | (7.1M) | (6.8M) | |
Income Before Tax | (12.9M) | (23.9M) | (40.3M) | (10.1M) | (1.8M) | (1.8M) | |
Net Income | (12.9M) | (23.9M) | (40.3M) | (10.2M) | (1.8M) | (1.9M) | |
Income Tax Expense | 1.7M | 17.8K | 20.3K | 15.2K | 60.3K | 57.3K |
Laird Superfood Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (3.9M) | (3.2M) | 1.7M | (1.9M) | (253.0K) | (265.7K) | |
Investments | (4.3M) | (1.0K) | 9.0M | 557.0K | (24.8K) | (26.0K) | |
Change In Cash | 56.2M | (34.2M) | (5.2M) | (10.1M) | 807.3K | 591.0K | |
Free Cash Flow | (15.8M) | (24.3M) | (15.5M) | (10.9M) | 840.7K | 882.8K | |
Depreciation | 474.6K | 981.6K | 1.1M | 306.2K | 270.3K | 256.8K | |
Other Non Cash Items | 13.9K | (51K) | 17.1M | 1.6M | 732.5K | 695.9K | |
Capital Expenditures | 1.1M | 2.2M | 1.2M | 144.0K | 24.8K | 23.5K | |
Net Income | (12.9M) | (23.9M) | (40.3M) | (10.2M) | (1.8M) | (1.9M) | |
End Period Cash Flow | 57.2M | 23.0M | 17.8M | 7.7M | 8.5M | 15.2M | |
Change To Netincome | 809.5K | 2.6M | 4.2M | 20.6M | 23.7M | 24.8M |
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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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
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
Food Products | View |
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 |
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Laird Superfood March 20, 2025 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.
Information Ratio | (0.08) | |||
Maximum Drawdown | 28.35 | |||
Value At Risk | (9.10) | |||
Potential Upside | 7.59 |
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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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