Financhill
Sell
22

LSF Quote, Financials, Valuation and Earnings

Last price:
$7.31
Seasonality move :
24.09%
Day range:
$7.25 - $8.16
52-week range:
$0.71 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.73x
P/B ratio:
5.74x
Volume:
126.7K
Avg. volume:
92.7K
1-year change:
621.78%
Market cap:
$74.9M
Revenue:
$34.2M
EPS (TTM):
-$0.13

Analysts' Opinion

  • Consensus Rating
    Laird Superfood has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $13.00, Laird Superfood has an estimated upside of 78.33% from its current price of $7.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $7.29.

Fair Value

  • According to the consensus of 1 analyst, Laird Superfood has 78.33% upside to fair value with a price target of $13.00 per share.

LSF vs. S&P 500

  • Over the past 5 trading days, Laird Superfood has underperformed the S&P 500 by -13.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Laird Superfood does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Laird Superfood has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Laird Superfood reported revenues of $11.8M.

Earnings Growth

  • Laird Superfood has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Laird Superfood reported earnings per share of -$0.02.
Enterprise value:
67M
EV / Invested capital:
--
Price / LTM sales:
1.73x
EV / EBIT:
--
EV / Revenue:
1.64x
PEG ratio (5yr expected):
--
EV / Free cash flow:
97.12x
Price / Operating cash flow:
102.66x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$16.9M
Return On Assets:
-6.96%
Net Income Margin (TTM):
-3.13%
Return On Equity:
-9.88%
Return On Invested Capital:
-9.88%
Operating Margin:
-2.28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $36.2M $34M $40.9M $9.2M $11.8M
Gross Profit $7.8M $6.2M $16.9M $2.8M $5.1M
Operating Income -$23.6M -$18.1M -$1.6M -$2.8M -$268.6K
EBITDA -$22.5M -$17.6M -$1.4M -$2.7M -$202.8K
Diluted EPS -$3.48 -$2.80 -$0.13 -$0.28 -$0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $80.4M $53.4M $33.3M $17.6M $17.3M
Total Assets $86.7M $71.4M $47.6M $19.4M $18.8M
Current Liabilities $3.9M $3.5M $5.7M $6.1M $5.5M
Total Liabilities $4M $3.7M $9.8M $6.4M $5.7M
Total Equity $82.8M $67.7M $37.7M $13M $13.1M
Total Debt $51K $51K -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$19M -$14.1M $689.5K -$3.5M $305.8K
Cash From Investing $8.4M $557K $103.7K $321.8K -$5.7K
Cash From Financing $512.6K -$41.9K -$16.9K -$3.9K $73.6K
Free Cash Flow -$19M -$14.1M $689.5K -$3.5M $305.8K
LSF
Sector
Market Cap
$74.9M
$327.2M
Price % of 52-Week High
66.88%
72.58%
Dividend Yield
0%
0%
Shareholder Yield
--
2.68%
1-Year Price Total Return
621.78%
-13.49%
Beta (5-Year)
--
0.503
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.99
200-day SMA
Buy
Level $4.94
Bollinger Bands (100)
Buy
Level 4.48 - 8.46
Chaikin Money Flow
Buy
Level 4.2M
20-day SMA
Sell
Level $8.12
Relative Strength Index (RSI14)
Sell
Level 39.95
ADX Line
Sell
Level 19.56
Williams %R
Buy
Level -89.3048
50-day SMA
Sell
Level $8.28
MACD (12, 26)
Sell
Level -0.14
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 31.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-6.4078)
Sell
CA Score (Annual)
Level (-0.7767)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (6.3567)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Laird Superfood Inc is engaged in the business of manufacturing and marketing differentiated plant-based and functional foods. The product portfolio includes Coffee creamers, Hydration products and beverage-enhancing supplements, Harvest snacks and various other food items, and Coffee, tea, and hot chocolate products.

Stock Forecast FAQ

In the current month, LSF has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LSF average analyst price target in the past 3 months is $13.00.

  • Where Will Laird Superfood Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Laird Superfood share price will rise to $13.00 per share over the next 12 months.

  • What Do Analysts Say About Laird Superfood?

    Analysts are divided on their view about Laird Superfood share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Laird Superfood is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is Laird Superfood's Price Target?

    The price target for Laird Superfood over the next 1-year time period is forecast to be $13.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Laird Superfood is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of LSF?

    You can purchase shares of Laird Superfood via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Laird Superfood shares.

  • What Is The Laird Superfood Share Price Today?

    Laird Superfood was last trading at $7.31 per share. This represents the most recent stock quote for Laird Superfood. Yesterday, Laird Superfood closed at $7.29 per share.

  • How To Buy Laird Superfood Stock Online?

    In order to purchase Laird Superfood stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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