Locafy Statistics
Total Valuation
Locafy has a market cap or net worth of $9.50 million. The enterprise value is $9.00 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Locafy has 1.38 million shares outstanding. The number of shares has increased by 30.06% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +30.06% |
| Shares Change (QoQ) | +28.15% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| Forward PS | n/a |
| PB Ratio | 4.48 |
| P/TBV Ratio | 14.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.61 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.59 |
Financial Efficiency
Return on equity (ROE) is -106.38% and return on invested capital (ROIC) is -56.72%.
| Return on Equity (ROE) | -106.38% |
| Return on Assets (ROA) | -39.66% |
| Return on Invested Capital (ROIC) | -56.72% |
| Return on Capital Employed (ROCE) | -92.03% |
| Revenue Per Employee | $85,820 |
| Profits Per Employee | -$105,043 |
| Employee Count | 26 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 1.77, so Locafy's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 1,618,769 |
Short Selling Information
The latest short interest is 81,877, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 81,877 |
| Short Previous Month | 29,956 |
| Short % of Shares Out | 5.92% |
| Short % of Float | 7.32% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Locafy had revenue of $2.23 million and -$2.73 million in losses. Loss per share was -$1.79.
| Revenue | 2.23M |
| Gross Profit | 129,812 |
| Operating Income | -2.65M |
| Pretax Income | -2.73M |
| Net Income | -2.73M |
| EBITDA | -2.27M |
| EBIT | -2.65M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $802,155 in cash and $303,175 in debt, giving a net cash position of $498,980 or $0.36 per share.
| Cash & Cash Equivalents | 802,155 |
| Total Debt | 303,175 |
| Net Cash | 498,980 |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 2.72M |
| Book Value Per Share | 1.53 |
| Working Capital | 597,963 |
Full Balance SheetCash Flow
| Operating Cash Flow | -129,661 |
| Capital Expenditures | n/a |
| Free Cash Flow | -136,090 |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 5.82%, with operating and profit margins of -118.62% and -122.40%.
| Gross Margin | 5.82% |
| Operating Margin | -118.62% |
| Pretax Margin | -122.40% |
| Profit Margin | -122.40% |
| EBITDA Margin | -101.95% |
| EBIT Margin | -118.62% |
| FCF Margin | n/a |
Dividends & Yields
Locafy 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 | -30.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.76% |
| FCF Yield | -1.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 8, 2022. It was a reverse split with a ratio of 1:20.
| Last Split Date | Dec 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Locafy has an Altman Z-Score of -8.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.98 |
| Piotroski F-Score | 2 |