Laird Superfood Statistics

Total Valuation

Laird Superfood has a market cap or net worth of $34.63 million. The enterprise value is $31.05 million.

Market Cap	34.63M
Enterprise Value	31.05M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Laird Superfood has 10.93 million shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class	10.93M
Shares Outstanding	10.93M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	16.13%
Owned by Institutions (%)	15.88%
Float	7.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
Forward PS	0.38
PB Ratio	3.11
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.01.

Current Ratio	2.44
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -17.03%.

Return on Equity (ROE)	-26.38%
Return on Assets (ROA)	-11.09%
Return on Invested Capital (ROIC)	-17.03%
Return on Capital Employed (ROCE)	-29.66%
Weighted Average Cost of Capital (WACC)	17.95%
Revenue Per Employee	$1.78M
Profits Per Employee	-$116,150
Employee Count	28
Asset Turnover	2.59
Inventory Turnover	4.10

Taxes

In the past 12 months, Laird Superfood has paid $20,746 in taxes.

Income Tax	20,746
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is 2.51, so Laird Superfood's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-42.50%
50-Day Moving Average	2.62
200-Day Moving Average	3.98
Relative Strength Index (RSI)	68.54
Average Volume (20 Days)	51,070

Short Selling Information

The latest short interest is 97,227, so 0.89% of the outstanding shares have been sold short.

Short Interest	97,227
Short Previous Month	99,449
Short % of Shares Out	0.89%
Short % of Float	1.25%
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, Laird Superfood had revenue of $49.89 million and -$3.25 million in losses. Loss per share was -$0.31.

Revenue	49.89M
Gross Profit	18.91M
Operating Income	-3.41M
Pretax Income	-3.23M
Net Income	-3.25M
EBITDA	-3.16M
EBIT	-3.41M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $5.49 million in cash and $155,875 in debt, giving a net cash position of $5.33 million or $0.49 per share.

Cash & Cash Equivalents	5.49M
Total Debt	155,875
Net Cash	5.33M
Net Cash Per Share	$0.49
Equity (Book Value)	11.46M
Book Value Per Share	1.07
Working Capital	11.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.79 million and capital expenditures -$76,455, giving a free cash flow of -$2.86 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-76,455
Depreciation & Amortization	253,719
Net Borrowing	n/a
Free Cash Flow	-2.86M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross margin is 37.91%, with operating and profit margins of -6.84% and -6.52%.

Gross Margin	37.91%
Operating Margin	-6.84%
Pretax Margin	-6.48%
Profit Margin	-6.52%
EBITDA Margin	-6.33%
EBIT Margin	-6.84%
FCF Margin	n/a

Dividends & Yields

Laird Superfood does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	-8.94%
FCF Yield	-7.87%

Analyst Forecast

The average price target for Laird Superfood is $6.00, which is 89.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	89.27%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Laird Superfood has an Altman Z-Score of -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	2