Laird Superfood, Inc.
General ticker "LSF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $65.7M (TTM average)
Laird Superfood, Inc. does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 6.7%: low 2.70$, high 3.08$
Factors to consider:
- Total employees count: 28 (+3.7%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Market competition, Third-party risks, Cash generation issues, Operational and conduct risks, Reputation and brand risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.72$, 11.81$]
- 2025-12-31 to 2026-12-31 estimated range: [3.13$, 8.17$]
Financial Metrics affecting the LSF estimates:
- Negative: with PPE of -34.7 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of -4.78
- Negative: Industry operating cash flow per share per price (median), % of 4.05 <= 5.42
- Negative: negative Net income
Short-term LSF quotes
Long-term LSF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $35.83MM | $34.22MM | $43.30MM |
| Operating Expenses | $76.19MM | $44.92MM | $45.47MM |
| Operating Income | $-40.36MM | $-10.70MM | $-2.17MM |
| Non-Operating Income | $0.05MM | $0.55MM | $0.41MM |
| R&D Expense | $0.43MM | $0.22MM | $0.00MM |
| Income(Loss) | $-40.32MM | $-10.15MM | $-1.76MM |
| Taxes | $0.02MM | $0.02MM | $0.06MM |
| Profit(Loss)* | $-40.34MM | $-10.16MM | $-1.82MM |
| Stockholders Equity | $22.51MM | $13.41MM | $13.20MM |
| Inventory | $6.59MM | $6.32MM | $6.85MM |
| Assets | $30.04MM | $18.03MM | $19.26MM |
| Operating Cash Flow | $-14.31MM | $-10.77MM | $0.87MM |
| Capital expenditure | $1.16MM | $0.14MM | $0.02MM |
| Investing Cash Flow | $8.97MM | $0.69MM | $-0.02MM |
| Financing Cash Flow | $0.10MM | $-0.03MM | $-0.03MM |
| Earnings Per Share** | $-4.41 | $-1.09 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.