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Leafly Holdings, Inc. LFLY OTC

Other OTC • Healthcare • Medical - Pharmaceuticals • US • USD

SharesGrow Score
29/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Leafly Holdings, Inc. (LFLY) is a Medical - Pharmaceuticals company in the Healthcare sector, currently trading at $37.00. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $35M, -6.2%/yr average growth. Net income is $6M (loss), growing at -35.2%/yr. Net profit margin is -16.6% (negative). Gross margin is 89.4% (+1 pp trend).

Balance sheet: total debt is $29M with negative equity of -$15M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.48 (tight liquidity). Debt-to-assets is 149.6%. Total assets: $20M.

Analyst outlook: 3 / 4 analysts rate LFLY as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future 75/100 (Pass), Income 10/100 (Fail).

LFLY SharesGrow Score Overview

34/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 75/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.21-1150
Volume37.54K
Avg Volume (30D)44
Market Cap$114.9M
Beta (1Y)1.13
Share Statistics
EPS (TTM)-2.30
Shares Outstanding$2.5M
IPO Date2022-02-07
Employees110
CEOYoko Miyashita
Financial Highlights & Ratios
Revenue (TTM)$34.64M
Gross Profit$30.97M
EBITDA$-3.14M
Net Income$-5.75M
Operating Income$-3.14M
Total Cash$14.53M
Total Debt$29.38M
Net Debt$14.85M
Total Assets$19.64M
Price / Earnings (P/E)-16.1
Price / Sales (P/S)3.32
Analyst Forecast
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS52178J3032

Price Chart

LFLY
Leafly Holdings, Inc.  ·  Other OTC
Healthcare • Medical - Pharmaceuticals
0.21 52WK RANGE 1,150.00
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