Laird Superfood, Inc.
General ticker "LSF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $44.8M (TTM average)
Laird Superfood, Inc. does not follow the US Stock Market performance with the rate: -6.8%.
Estimated limits based on current volatility of 3.5%: low 4.36$, high 4.68$
Factors to consider:
- Total employees count: 28 (0.0%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Limited operating history, Inability to raise capital, Need substantial additional funding, Strategic risks and growth management, Market competition
- Current price 29.9% above estimated high
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.00$, 3.39$]
- 2026-12-31 to 2027-12-31 estimated range: [0.75$, 2.47$]
Financial Metrics affecting the LSF estimates:
- Positive: with PPE of -9.0 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.28
- Negative: negative Operating income
- Positive: 42.57 < Shareholder equity ratio, % of 59.65 <= 64.23
- Positive: Investing cash flow per share per price, % of -0.32 > -0.60
- Positive: -9.70 < Industry operating profit margin (median), % of 1.36
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.35
Short-term LSF quotes
Long-term LSF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $34.22MM | $43.30MM | $49.89MM |
| Operating Expenses | $44.92MM | $45.47MM | $53.30MM |
| Operating Income | $-10.70MM | $-2.17MM | $-3.41MM |
| Non-Operating Income | $0.55MM | $0.41MM | $0.18MM |
| R&D Expense | $0.22MM | $0.00MM | $0.00MM |
| Income(Loss) | $-10.15MM | $-1.76MM | $-3.23MM |
| Taxes | $0.02MM | $0.06MM | $0.02MM |
| Net Income(Loss)* | $-10.16MM | $-1.82MM | $-3.25MM |
| Stockholders Equity | $13.41MM | $13.20MM | $11.46MM |
| Inventory | $6.32MM | $6.85MM | $7.78MM |
| Assets | $18.03MM | $19.26MM | $19.22MM |
| Operating Cash Flow | $-10.77MM | $0.87MM | $-2.79MM |
| Capital expenditure | $0.14MM | $0.02MM | $0.08MM |
| Investing Cash Flow | $0.69MM | $-0.02MM | $-0.08MM |
| Financing Cash Flow | $-0.03MM | $-0.03MM | $-0.33MM |
| Earnings Per Share** | $-1.09 | $-0.18 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.