LSF - Laird Superfood, Inc.
NYSE
->
Consumer Defensive
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Packaged Foods
Sisters,
United States
Type: Equity
LSF price evolution
LSF
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.03 | $1.36 | $2.06 | $1.26 |
| Inventory | $6.16 | $6.4 | $5.63 | $6.32 |
| Total current assets | $17.34 | $16.53 | $16.05 | $16.34 |
| Long term investments | ||||
| Property, plant & equipment | $0.34 | $0.39 | $0.43 | $0.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18.75 | $18.04 | $17.65 | $18.03 |
| Current liabilities | ||||
| Accounts payable | $1.71 | $1.97 | $1.75 | $1.65 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5.54 | $5.25 | $4.76 | $4.38 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5.7 | $5.43 | $4.97 | $4.62 |
| Shareholders' equity | ||||
| Retained earnings | -$107.72 | -$107.55 | -$107.31 | -$106.3 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $57.21 | |||
| Short term investments | ||||
| Net receivables | $1.26 | $1.49 | $1.95 | $0.84 |
| Inventory | $6.32 | $5.7 | $10.22 | $6.3 |
| Total current assets | $16.34 | $27.53 | $47.68 | $76 |
| Long term investments | ||||
| Property, plant & equipment | $0.48 | $0.95 | $4.51 | $3.26 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $6.35 | |||
| Total investments | ||||
| Total assets | $18.03 | $30.04 | $65.85 | $82.34 |
| Current liabilities | ||||
| Accounts payable | $1.65 | $1.08 | $0.89 | $1.32 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4.38 | $7.45 | $3.79 | $2.74 |
| Long term debt | $0.05 | |||
| Total noncurrent liabilities | $0.05 | |||
| Total debt | ||||
| Total liabilities | $4.62 | $7.53 | $3.79 | $2.79 |
| Shareholders' equity | ||||
| Retained earnings | -$106.3 | -$96.14 | -$55.8 | -$31.93 |
| Other shareholder equity | -$0.06 | $0.01 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11.78 | $10 | $9.91 | $9.21 |
| Cost of revenue | ||||
| Gross Profit | $5.06 | $4.18 | $3.96 | $3.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.33 | $4.52 | $5.05 | $3.67 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.01 | $0 | $0.04 | $0 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.17 | -$0.24 | -$1.02 | $0.14 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34.22 | $35.83 | $26.01 | |
| Cost of revenue | ||||
| Gross Profit | $10.31 | $5.19 | $6.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $21.01 | $29.14 | $19.94 | |
| Operating income | -$12.93 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.02 | $0.02 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | -$10.16 | -$40.34 | -$12.85 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.02 | -$0.01 | $0.69 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.01 | -$0.09 | $0 | -$0.03 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.49 | $0.12 | -$0.42 | -$10.1 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$12.85 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$14.75 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.69 | $8.97 | -$12.64 | -$4.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.03 | $0.1 | $0.58 | $75.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.1 | -$5.24 | -$34.16 | $56.2 |
News
Fundamentals
| Market cap | $28.55M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.27M |
| Revenue | $40.90M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$1.28M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -22.33 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.70 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.12 |
|---|---|
| ROA | -7.06% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.13 |
| Quick ratio | 2.02 |