LEAFLY HOLDINGS INC (LFLY)
US52178J3032 - Common Stock
We assign a fundamental rating of 1 out of 10 to LFLY. LFLY was compared to 73 industry peers in the Interactive Media & Services industry. LFLY may be in some trouble as it scores bad on both profitability and health. LFLY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LFLY has reported negative net income.
In the past year LFLY had a positive cash flow from operations.
In multiple years LFLY reported negative net income over the last 5 years.
LFLY had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
LFLY has a worse Return On Assets (-26.71%) than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.71% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-11.41%
ROA(5y)-7.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LFLY has a better Gross Margin (89.15%) than 86.11% of its industry peers.
The Profit Margin and Operating Margin are not available for LFLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
LFLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
LFLY has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LFLY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.24, we must say that LFLY is in the distress zone and has some risk of bankruptcy.
LFLY has a Altman-Z score of -5.24. This is amonst the worse of the industry: LFLY underperforms 84.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.24 |
ROIC/WACCN/A
WACC5.74%
2.3 Liquidity
A Current Ratio of 0.49 indicates that LFLY may have some problems paying its short term obligations.
LFLY's Current ratio of 0.49 is on the low side compared to the rest of the industry. LFLY is outperformed by 91.67% of its industry peers.
LFLY has a Quick Ratio of 0.49. This is a bad value and indicates that LFLY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LFLY (0.49) is worse than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.04% over the past year.
Looking at the last year, LFLY shows a very negative growth in Revenue. The Revenue has decreased by -19.61% in the last year.
EPS 1Y (TTM)69.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)-19.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.07%
3.2 Future
LFLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.26% yearly.
LFLY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -12.40% yearly.
EPS Next Y44.94%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-21.04%
Revenue Next 2Y-12.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LFLY. In the last year negative earnings were reported.
Also next year LFLY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LFLY's earnings are expected to grow with 25.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.26%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LFLY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LEAFLY HOLDINGS INC
NASDAQ:LFLY (12/20/2024, 8:22:09 PM)
1.62
+0.04 (+2.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners7.73%
Inst Owner Change-19.59%
Ins Owners5.55%
Ins Owner Change-0.25%
Market Cap4.97M
Analysts82.5
Price Target7.74 (377.78%)
Short Float %0.84%
Short Ratio0.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.07%
Min EPS beat(2)48.1%
Max EPS beat(2)56.04%
EPS beat(4)3
Avg EPS beat(4)39.52%
Min EPS beat(4)-31.93%
Max EPS beat(4)85.86%
EPS beat(8)6
Avg EPS beat(8)33.02%
EPS beat(12)8
Avg EPS beat(12)27.85%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)-0.59%
Revenue beat(4)1
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)0.66%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)3
Avg Revenue beat(12)-9.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)26.06%
EPS NY rev (3m)26.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 6.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.26
EYN/A
EPS(NY)-1.95
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)0.23
OCFY14.48%
SpS11.68
BVpS-4.71
TBVpS-4.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.71% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.15% | ||
| FCFM | N/A |
ROA(3y)-11.41%
ROA(5y)-7.12%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 105.24% | ||
| Cap/Sales | 3.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | -5.24 |
F-Score5
WACC5.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y44.94%
EPS Next 2Y25.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.61%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.07%
Revenue Next Year-21.04%
Revenue Next 2Y-12.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.83%
OCF growth 3YN/A
OCF growth 5YN/A