OTC · Medical - Pharmaceuticals

Leafly Holdings, Inc. (LFLY) Stock

$37.00 +0.00% OTC: LFLY Healthcare

Leafly Holdings, Inc. manages a comprehensive online platform that serves as a primary resource for cannabis consumers, offering in-depth information while also linking them with licensed retailers and various cannabis brands.

Valuation

MetricValue
Price$37.00
Market Cap$114.90M
P/E Ratio-16.09
P/B Ratio-6.13
P/S Ratio3.32
EPS (TTM)$-2.30
52-Week High$1150.00
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE41.69%
ROA-29.26%
ROCE20.85%
Gross Margin89.39%
Operating Margin-9.05%
Net Margin-16.59%
Debt/Equity-1.94
Current Ratio0.48

Annual Financials (USD)

Metric20202021202220232024
Revenue$36.0M$43.0M$47.0M$42.0M$35.0M
Operating Profit$-1.0M$-11.0M$-28.0M$-7.0M$-3.0M
Net Profit$-2.0M$-12.0M$5.0M$-9.0M$-6.0M
EPS$-2.29$-9.66$2.69$-4.74$-2.30
Op Margin-1.8%-24.7%-59.1%-16.7%-9.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$9.0M$36.0M$33.0M$22.0M$20.0M
Total Liabilities$7.0M$45.0M$39.0M$34.0M$35.0M
Cash$0$29.0M$25.0M$15.0M$15.0M
Borrowings$0$31.0M$29.0M$29.0M$29.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-10.0M$-7.0M$-28.0M$-9.0M$1.0M
Investing Cash Flow$0$0$-5.0M$-3.0M$-3.0M
Financing Cash Flow$5.0M$-40.0M$-2.0M$0$0
Net Cash Flow$-1.0M$24.0M$-3.0M$-10.0M$-1.0M
Free Cash Flow$-10.0M$-7.0M$-31.0M$-10.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA-41.37
FCF Yield-0.12%
Quick Ratio0.48
Interest Coverage-1.25
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMEUFAnteris Technologies Ltd $5.70 -35.81% -3.37 $120.50M 0.00%
CMXCCell MedX Corp. $0.43 — -11.01 $126.33M 0.00%
CNVCFBioHarvest Sciences Inc. $6.30 — -7.06 $109.16M 0.00%
COLRFTian An Medicare Limited $0.08 +0.00% -34.41 $80.84M 0.00%
COPHFCreso Pharma Limited $0.12 +0.00% -0.40 $131.72M 0.00%

About Leafly Holdings, Inc.

Leafly Holdings, Inc. manages a comprehensive online platform that serves as a primary resource for cannabis consumers, offering in-depth information while also linking them with licensed retailers and various cannabis brands. The company provides cannabis businesses, such as retailers and brands, with a suite of services including premium marketplace placements, digital advertising opportunities, and cloud-based software tools. Concurrently, it empowers its user base with critical product details, customer reviews, current menus, and convenient functionalities for ordering and delivery, all accessible through its website and dedicated mobile applications. The firm was established in 2010 and maintains its corporate headquarters in Seattle, Washington.

Leafly Holdings, Inc. is headquartered in US.

Leafly Holdings, Inc. (LFLY) stock trades at $37.00 with a market capitalization of $114.90M. The stock is valued at a price-to-earnings (P/E) ratio of -16.09, price-to-book of -6.13, price-to-sales of 3.32. Over the past 52 weeks the stock has ranged between $0.21 and $1150.00, and currently trades 96.8% below its 52-week high.

On profitability, Leafly Holdings, Inc. generates a return on equity (ROE) of 41.69% — well above the market average, a sign of a high-quality business, return on capital employed of 20.85%, an operating margin of -9.05%, a net profit margin of -16.59%.

Official website: www.leafly.com

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