Laird Superfood Statistics

Total Valuation

Laird Superfood has a market cap or net worth of $62.07 million. The enterprise value is $58.11 million.

Market Cap	62.07M
Enterprise Value	58.11M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Laird Superfood has 10.66 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	10.66M
Shares Outstanding	10.66M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	19.95%
Float	7.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
Forward PS	2.16
PB Ratio	4.78
P/TBV Ratio	5.00
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	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.

Current Ratio	2.76
Quick Ratio	1.01
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -6.43%.

Return on Equity (ROE)	-8.34%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-6.43%
Return on Capital Employed (ROCE)	-10.12%
Revenue Per Employee	$1.68M
Profits Per Employee	-$38,676
Employee Count	28
Asset Turnover	2.45
Inventory Turnover	3.08

Taxes

In the past 12 months, Laird Superfood has paid $38,716 in taxes.

Income Tax	38,716
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.72% in the last 52 weeks. The beta is 2.20, so Laird Superfood's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+33.72%
50-Day Moving Average	6.61
200-Day Moving Average	6.94
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	53,052

Short Selling Information

The latest short interest is 42,124, so 0.39% of the outstanding shares have been sold short.

Short Interest	42,124
Short Previous Month	41,050
Short % of Shares Out	0.39%
Short % of Float	0.54%
Short Ratio (days to cover)	1.40

Income Statement

In the last 12 months, Laird Superfood had revenue of $47.03 million and -$1.08 million in losses. Loss per share was -$0.10.

Revenue	47.03M
Gross Profit	19.21M
Operating Income	-1.36M
Pretax Income	-3.72M
Net Income	-1.08M
EBITDA	-1.11M
EBIT	-1.36M
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $4.26 million in cash and $201,998 in debt, giving a net cash position of $4.06 million or $0.38 per share.

Cash & Cash Equivalents	4.26M
Total Debt	201,998
Net Cash	4.06M
Net Cash Per Share	$0.38
Equity (Book Value)	13.37M
Book Value Per Share	1.26
Working Capital	12.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.46 million and capital expenditures -$24,776, giving a free cash flow of -$3.48 million.

Operating Cash Flow	-3.46M
Capital Expenditures	-24,776
Free Cash Flow	-3.48M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of -2.90% and -2.30%.

Gross Margin	40.85%
Operating Margin	-2.90%
Pretax Margin	-2.22%
Profit Margin	-2.30%
EBITDA Margin	-2.35%
EBIT Margin	-2.90%
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	-9.20%
Shareholder Yield	-9.20%
Earnings Yield	-1.74%
FCF Yield	-5.60%

Analyst Forecast

The average price target for Laird Superfood is $12.00, which is 106.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	106.19%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2