Leafly Holdings Inc
General ticker "LFLY" information:
- Sector: Communication Services
- Industry: Interactive Media & Services
- Capitalization: $3.5M
Leafly Holdings Inc does not follow the US Stock Market performance with the rate: -40.9%.
Estimated limits based on current volatility of 10.3%: low 1.40$, high 1.72$
Factors to consider:
- US accounted for 93.8% of revenue in the fiscal year ended 2022-12-31
- Current price 43.9% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.83$, 7.96$]
- 2024-12-30 to 2025-12-30 estimated range: [2.43$, 6.72$]
Financial Metrics affecting the LFLY estimates:
- Negative: Non-GAAP EPS, $ of -4.92 <= 0.10
- Negative: Operating profit margin, % of -14.30 <= 1.03
- Negative: Operating cash flow per share per price, % of -44.68 <= 2.35
- Positive: -0.96 < Investing cash flow per share, $ of -0.66
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.85
Short-term LFLY quotes
Long-term LFLY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $43.04MM | $47.36MM | $42.25MM |
| Operating Expenses | $53.66MM | $75.37MM | $49.30MM |
| Operating Income | $-10.62MM | $-28.00MM | $-7.05MM |
| Non-Operating Income | $-1.40MM | $33.08MM | $-2.45MM |
| Interest Expense | $1.35MM | $2.81MM | $2.78MM |
| R&D Expense | $13.90MM | $14.99MM | $9.85MM |
| Income(Loss) | $-12.02MM | $5.07MM | $-9.50MM |
| Profit(Loss) | $-12.02MM | $5.07MM | $-9.50MM |
| Stockholders Equity | $-8.57MM | $-6.41MM | $-12.46MM |
| Inventory | $4.16MM | $0.61MM | $0.00MM |
| Assets | $36.15MM | $32.71MM | $21.84MM |
| Operating Cash Flow | $-1.33MM | $-28.09MM | $-8.60MM |
| Capital expenditure | $0.09MM | $2.47MM | $1.34MM |
| Investing Cash Flow | $39.86MM | $-2.47MM | $-1.32MM |
| Financing Cash Flow | $-38.52MM | $27.07MM | $0.26MM |
| Earnings Per Share* | $-10.71 | $21.75 | $-4.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.