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LFLY

Leafly Holdings NasdaqGM:LFLY Stock Report

Last Price

US$4.26

Market Cap

US$176.2m

7D

-12.5%

1Y

n/a

Updated

04 Jul, 2022

Data

Company Financials +
LFLY fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health1/6
Dividends0/6

LFLY Stock Overview

Leafly Holdings, Inc. owns and operates a platform to provide consumers with cannabis information and connects consumers to cannabis brands and licensed retailers.

Leafly Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Leafly Holdings
Historical stock prices
Current Share PriceUS$4.26
52 Week HighUS$11.58
52 Week LowUS$4.21
Beta0
1 Month Change-57.86%
3 Month Change-50.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-39.66%

Recent News & Updates

Shareholder Returns

LFLYUS Interactive Media and ServicesUS Market
7D-12.5%-5.8%-2.2%
1Yn/a-33.0%-19.1%

Return vs Industry: Insufficient data to determine how LFLY performed against the US Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how LFLY performed against the US Market.

Price Volatility

Is LFLY's price volatile compared to industry and market?
LFLY volatility
LFLY Average Weekly Movement14.3%
Interactive Media and Services Industry Average Movement11.1%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: LFLY is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: Insufficient data to determine LFLY's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010250Yoko Miyashitahttps://www.leafly.com

Leafly Holdings, Inc. owns and operates a platform to provide consumers with cannabis information and connects consumers to cannabis brands and licensed retailers. It offers subscription-based marketplace listings, digital advertising solutions, and software as a service-based tools to cannabis retailers and brands; and information, reviews, menus, and ordering and delivery options to its audience through its website and mobile applications. The company was founded in 2010 and is headquartered in Seattle, Washington.

Leafly Holdings Fundamentals Summary

How do Leafly Holdings's earnings and revenue compare to its market cap?
LFLY fundamental statistics
Market CapUS$176.21m
Earnings (TTM)-US$30.29m
Revenue (TTM)US$44.98m

3.9x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LFLY income statement (TTM)
RevenueUS$44.98m
Cost of RevenueUS$5.35m
Gross ProfitUS$39.63m
Other ExpensesUS$69.92m
Earnings-US$30.29m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.73
Gross Margin88.11%
Net Profit Margin-67.34%
Debt/Equity Ratio-189.3%

How did LFLY perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LFLY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LFLY?

Other financial metrics that can be useful for relative valuation.

LFLY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.8x
Enterprise Value/EBITDA-10.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LFLY's PS Ratio compare to its peers?

LFLY PS Ratio vs Peers
The above table shows the PS ratio for LFLY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average875.6x
AREN Arena Group Holdings
0.8x20.8%US$168.2m
LKCO Luokung Technology
1.1x33.9%US$160.7m
BZFD BuzzFeed
0.5x9.2%US$219.4m
ANAV Alpha Network Alliance Ventures
3500xn/aUS$231.9m
LFLY Leafly Holdings
3.9x37.1%US$176.2m

Price-To-Sales vs Peers: LFLY is good value based on its Price-To-Sales Ratio (3.9x) compared to the peer average (875.6x).


Price to Earnings Ratio vs Industry

How does LFLY's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

Price-To-Sales vs Industry: LFLY is expensive based on its Price-To-Sales Ratio (3.9x) compared to the US Interactive Media and Services industry average (1.8x)


Price to Sales Ratio vs Fair Ratio

What is LFLY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LFLY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LFLY's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of LFLY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LFLY ($4.26) is trading above our estimate of fair value ($0.47)

Significantly Below Fair Value: LFLY is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LFLY's PEG Ratio to determine if it is good value.


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Future Growth

How is Leafly Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-6.7%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LFLY is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: LFLY is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: LFLY is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: LFLY's revenue (37.1% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: LFLY's revenue (37.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LFLY's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Leafly Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-338.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: LFLY is currently unprofitable.

Growing Profit Margin: LFLY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if LFLY's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare LFLY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LFLY is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-37.6%).


Return on Equity

High ROE: LFLY's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Leafly Holdings's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LFLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LFLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: LFLY has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LFLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LFLY has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LFLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Leafly Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LFLY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LFLY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LFLY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LFLY's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LFLY has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Yoko Miyashita (46 yo)

1.92yrs

Tenure

US$1,656,206

Compensation

Ms. Yoko Miyashita has been President and Chief Executive officer at Leafly Holdings, Inc. since August 18, 2020 and also serves as its Director and served as its General Counsel since June 2019 until Augu...


CEO Compensation Analysis

Compensation vs Market: Yoko's total compensation ($USD1.66M) is about average for companies of similar size in the US market ($USD1.83M).

Compensation vs Earnings: Yoko's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: LFLY's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: LFLY's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: LFLY only recently listed within the past 12 months.


Top Shareholders

Company Information

Leafly Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Leafly Holdings, Inc.
  • Ticker: LFLY
  • Exchange: NasdaqGM
  • Founded: 2010
  • Industry: Interactive Media and Services
  • Sector: Media
  • Implied Market Cap: US$176.213m
  • Shares outstanding: 41.36m
  • Website: https://www.leafly.com

Number of Employees


Location

  • Leafly Holdings, Inc.
  • 111 South Jackson Street
  • Suite 531
  • Seattle
  • Washington
  • 98104
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.