Locafy Financial Statements From 2010 to 2026

LCFY Stock  USD 3.01  0.08  2.59%   
Locafy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Locafy's valuation are provided below:
Gross Profit
319.6 K
Profit Margin
(1.35)
Market Capitalization
5.6 M
Enterprise Value Revenue
2.5492
Revenue
3.2 M
We have found one hundred twenty available fundamental ratios for Locafy, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Locafy last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 18.8 M in 2026. Enterprise Value is likely to drop to about 18.8 M in 2026

Locafy Total Revenue

3.87 Million

Check Locafy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Locafy's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.1 M or Interest Expense of 160.1 K, as well as many indicators such as Price To Sales Ratio of 5.86, Dividend Yield of 0.0 or PTB Ratio of 4.25. Locafy financial statements analysis is a perfect complement when working with Locafy Valuation or Volatility modules.
  
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Locafy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 M6.7 M3.6 M
Slightly volatile
Short and Long Term Debt Total553 K568.1 K769.5 K
Slightly volatile
Other Current Liabilities1.3 M676.4 K1.3 M
Very volatile
Total Current Liabilities2.1 M1.6 M2.6 M
Slightly volatile
Other Liabilities118.6 K124.8 K688.7 K
Slightly volatile
Property Plant And Equipment Net455 K302 K262.7 K
Slightly volatile
Current Deferred Revenue121.7 K195.7 K74.9 K
Slightly volatile
Accounts Payable210.9 K222 K574.6 K
Slightly volatile
Cash649.7 K683.9 K689.7 K
Slightly volatile
Non Current Assets Total3.4 M4.5 M2.2 M
Slightly volatile
Cash And Short Term Investments649.7 K683.9 K695.8 K
Slightly volatile
Net Receivables773.8 KM466.4 K
Slightly volatile
Common Stock Shares Outstanding1.3 M2.1 M1.2 M
Slightly volatile
Short Term Investments48.7 K26.9 K56.9 K
Slightly volatile
Liabilities And Stockholders Equity6.3 M6.7 M3.6 M
Slightly volatile
Non Current Liabilities Total192.2 K202.4 K840.5 K
Slightly volatile
Capital Lease Obligations308.7 K234.5 K209.6 K
Slightly volatile
Other Current Assets415.2 K527.5 K260.9 K
Slightly volatile
Other Stockholder Equity3.1 M2.2 M3.5 M
Slightly volatile
Total Liabilities2.7 M1.8 M3.4 M
Slightly volatile
Property Plant And Equipment Gross715.1 K1.2 M413.7 K
Slightly volatile
Short and Long Term Debt328.5 K384.6 K567.9 K
Slightly volatile
Total Current Assets2.8 M2.2 M1.5 M
Slightly volatile
Accumulated Other Comprehensive Income646.7 K680.7 K3.2 M
Slightly volatile
Capital Stock48.3 M61.2 M39.5 M
Slightly volatile
Short Term Debt388.3 K511.6 K614.7 K
Slightly volatile
Intangible Assets4.4 M4.2 M1.6 M
Slightly volatile
Common Stock48.3 M61.2 M39.5 M
Slightly volatile
Property Plant Equipment479 K798.8 K331.5 K
Slightly volatile
Other AssetsM3.2 M1.5 M
Slightly volatile
Deferred Long Term LiabilitiesM3.2 M1.5 M
Slightly volatile

Locafy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.9 M731.5 K
Slightly volatile
Interest Expense160.1 K140.3 K133.9 K
Pretty Stable
Selling General AdministrativeM4.7 M3.8 M
Slightly volatile
Selling And Marketing Expenses190.9 K160.5 K245.7 K
Slightly volatile
Total Revenue3.9 M3.7 M2.7 M
Slightly volatile
Other Operating Expenses7.2 M8.4 M5.5 M
Slightly volatile
Research Development1.4 MM1.2 M
Slightly volatile
Cost Of Revenue5.2 M4.7 MM
Slightly volatile
Total Operating Expenses4.3 M8.4 M4.3 M
Pretty Stable
Reconciled Depreciation1.1 M1.9 M731.5 K
Slightly volatile
Income Tax Expense115.1 K121.2 K129.5 K
Pretty Stable

Locafy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation254.7 K350 K149.7 K
Slightly volatile
Begin Period Cash Flow301.4 K317.3 K705 K
Slightly volatile
Depreciation638 K813.1 K497.1 K
Slightly volatile
Capital Expenditures1.5 M2.2 M723.8 K
Slightly volatile
Issuance Of Capital Stock2.8 M2.9 M2.8 M
Pretty Stable
Total Cash From Financing Activities2.4 M2.6 M2.1 M
Slightly volatile
End Period Cash Flow649.7 K683.9 K689.7 K
Slightly volatile
Change To Liabilities1.7 M1.6 M645.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.866.1733.3229
Slightly volatile
Days Sales Outstanding57.4389.8954.839
Slightly volatile
Average Payables302.6 K340.4 K371.6 K
Slightly volatile
Stock Based Compensation To Revenue0.04020.07660.041
Slightly volatile
Capex To Depreciation1.882.122.3114
Slightly volatile
EV To Sales5.886.1933.4645
Slightly volatile
Payables Turnover5.968.126.3182
Slightly volatile
Sales General And Administrative To Revenue1.441.481.4783
Slightly volatile
Research And Ddevelopement To Revenue0.420.370.4356
Slightly volatile
Capex To Revenue0.280.530.1864
Slightly volatile
Cash Per Share0.360.380.6219
Slightly volatile
Days Payables Outstanding57.5146.561.4296
Slightly volatile
Income Quality0.50.5243.2907
Pretty Stable
Intangibles To Total Assets0.410.720.5158
Slightly volatile
Current Ratio0.740.980.5294
Slightly volatile
Receivables Turnover6.454.27.6042
Slightly volatile
Capex Per Share0.890.940.5289
Slightly volatile
Average Receivables694.7 K801.4 K809.4 K
Pretty Stable
Revenue Per Share2.431.62.3353
Slightly volatile
Interest Debt Per Share0.870.50.8505
Slightly volatile
Debt To Assets0.20.120.3656
Slightly volatile
Operating Cycle57.4389.8954.839
Slightly volatile
Days Of Payables Outstanding57.5146.561.4296
Slightly volatile
Ebt Per Ebit1.181.21.0715
Slightly volatile
Quick Ratio0.740.980.5294
Slightly volatile
Cash Ratio0.40.30.2504
Slightly volatile
Days Of Sales Outstanding57.4389.8954.839
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.523.351.6773
Slightly volatile
Fixed Asset Turnover12.614.0213.3211
Slightly volatile
Debt Ratio0.20.120.3656
Slightly volatile
Price Sales Ratio5.866.1733.3229
Slightly volatile
Asset Turnover0.790.630.9806
Slightly volatile

Locafy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.8 M19.8 M69 M
Slightly volatile
Enterprise Value18.8 M19.8 M69.1 M
Slightly volatile

Locafy Fundamental Market Drivers

Locafy Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Locafy Financial Statements

Locafy investors use historical fundamental indicators, such as Locafy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Locafy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue195.7 K121.7 K
Total Revenue3.7 M3.9 M
Cost Of Revenue4.7 M5.2 M
Stock Based Compensation To Revenue 0.08  0.04 
Sales General And Administrative To Revenue 1.48  1.44 
Research And Ddevelopement To Revenue 0.37  0.42 
Capex To Revenue 0.53  0.28 
Revenue Per Share 1.60  2.43 
Ebit Per Revenue(1.49)(1.56)

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Additional Tools for Locafy Stock Analysis

When running Locafy's price analysis, check to measure Locafy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.