Leafly Holdings Stock Fundamentals
Leafly Holdings fundamentals help investors to digest information that contributes to Leafly Holdings' financial success or failures. It also enables traders to predict the movement of Leafly Pink Sheet. The fundamental analysis module provides a way to measure Leafly Holdings' 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 Leafly Holdings pink sheet.
Leafly |
Leafly Holdings Company Return On Asset Analysis
Leafly Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Leafly Holdings Return On Asset | -0.1 |
Most of Leafly Holdings' fundamental indicators, such as Return On Asset, 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, Leafly Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Leafly Holdings has a Return On Asset of -0.1046. This is 98.8% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 25.29% lower than that of the firm.
Leafly Holdings Fundamental Drivers 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 rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leafly Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leafly Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Leafly Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leafly Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Leafly Holdings could also be used in its relative valuation, which is a method of valuing Leafly Holdings by comparing valuation metrics of similar companies.Leafly Holdings is currently under evaluation in return on asset category among its peers.
Leafly Fundamentals
| Return On Equity | -58.14 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 17.03 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Shares Owned By Insiders | 11.58 % | ||||
| Shares Owned By Institutions | 7.11 % | ||||
| Number Of Shares Shorted | 12.12 K | ||||
| Price To Book | 169.09 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 42.25 M | ||||
| Gross Profit | 41.5 M | ||||
| EBITDA | (5.73 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash And Equivalents | 35.4 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.09 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | (5.78) X | ||||
| Cash Flow From Operations | (8.6 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (2.87) X | ||||
| Target Price | 7.59 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 3.91 M | ||||
| Total Asset | 21.84 M | ||||
| Retained Earnings | (74.2 M) | ||||
| Working Capital | 13.92 M | ||||
| Net Asset | 21.84 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Leafly Pink Sheet
If you are still planning to invest in Leafly Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leafly Holdings' history and understand the potential risks before investing.
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