Laird Superfood Net Worth
Laird Superfood Net Worth Breakdown | LSF |
Laird Superfood Net Worth Analysis
Laird Superfood's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Laird Superfood's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Laird Superfood's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Laird Superfood's net worth analysis. One common approach is to calculate Laird Superfood's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Laird Superfood's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Laird Superfood's net worth. This approach calculates the present value of Laird Superfood's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Laird Superfood's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Laird Superfood's net worth. This involves comparing Laird Superfood's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Laird Superfood's net worth relative to its peers.
Enterprise Value |
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To determine if Laird Superfood is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Laird Superfood's net worth research are outlined below:
| Laird Superfood had very high historical volatility over the last 90 days | |
| Laird Superfood has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 34.22 M. Reported Net Loss for the year was (10.16 M) with profit before taxes, overhead, and interest of 16.98 M. | |
| Laird Superfood has about 17.71 M in cash with (10.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67. | |
| Laird Superfood has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 3594 shares by Hamill Anna of Laird Superfood at 7.36 subject to Rule 16b-3 |
Laird Superfood uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Laird Superfood. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Laird Superfood's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Laird Superfood Target Price Consensus
Laird target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Laird Superfood's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Laird analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Laird stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Laird Superfood, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLaird Superfood Target Price Projection
Laird Superfood's current and average target prices are 6.86 and 13.00, respectively. The current price of Laird Superfood is the price at which Laird Superfood is currently trading. On the other hand, Laird Superfood's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Laird Superfood Market Quote on 19th of January 2025
Target Price
Analyst Consensus On Laird Superfood Target Price
Follow Laird Superfood's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 75.41 M.Market Cap |
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Project Laird Superfood's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.90) | (0.95) | |
| Return On Assets | (0.65) | (0.68) | |
| Return On Equity | (0.87) | (0.83) |
When accessing Laird Superfood's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Laird Superfood's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Laird Superfood's profitability and make more informed investment decisions.
Evaluate Laird Superfood's management efficiency
Laird Superfood has Return on Asset of (0.0522) % which means that on every $100 spent on assets, it lost $0.0522. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0982) %, meaning that it generated no profit with money invested by stockholders. Laird Superfood's management efficiency ratios could be used to measure how well Laird Superfood manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.73. The current Return On Capital Employed is estimated to decrease to -0.95. At this time, Laird Superfood's Total Current Assets are most likely to increase significantly in the upcoming years. The Laird Superfood's current Intangible Assets is estimated to increase to about 1.4 M, while Non Current Assets Total are projected to decrease to roughly 1.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.30 | 1.23 | |
| Tangible Book Value Per Share | 1.18 | 1.12 | |
| Enterprise Value Over EBITDA | (0.11) | (0.12) | |
| Price Book Value Ratio | 0.57 | 0.60 | |
| Enterprise Value Multiple | (0.11) | (0.12) | |
| Price Fair Value | 0.57 | 0.60 | |
| Enterprise Value | 1.5 M | 1.4 M |
Leadership at Laird Superfood emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 1.6579 | Revenue | Quarterly Revenue Growth 0.283 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Laird Superfood insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laird Superfood's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Laird Superfood insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laird Superfood Corporate Filings
| 21st of November 2024 Other Reports | ViewVerify | |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Laird Superfood Earnings Estimation Breakdown
The calculation of Laird Superfood's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Laird Superfood is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Laird Superfood is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Laird Superfood Earnings Projection Consensus
Suppose the current estimates of Laird Superfood's value are higher than the current market price of the Laird Superfood stock. In this case, investors may conclude that Laird Superfood is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Laird Superfood's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 2 | 66.26% | -0.02 | 0.0 | -0.11 |
Laird Superfood Earnings per Share Projection vs Actual
Actual Earning per Share of Laird Superfood refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Laird Superfood predict the company's earnings will be in the future. The higher the earnings per share of Laird Superfood, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Laird Superfood Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Laird Superfood, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Laird Superfood should always be considered in relation to other companies to make a more educated investment decision.Laird Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Laird Superfood's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2024-08-07 | 2024-06-30 | -0.11 | -0.02 | 0.09 | 81 | ||
2024-05-08 | 2024-03-31 | -0.2 | -0.11 | 0.09 | 45 | ||
2024-03-12 | 2023-12-31 | -0.23 | 0.02 | 0.25 | 108 | ||
2023-11-08 | 2023-09-30 | -0.35 | -0.28 | 0.07 | 20 | ||
2023-08-09 | 2023-06-30 | -0.43 | -0.38 | 0.05 | 11 | ||
2023-05-10 | 2023-03-31 | -0.52 | -0.45 | 0.07 | 13 | ||
2023-03-14 | 2022-12-31 | -0.71 | -1.3 | -0.59 | 83 | ||
2022-11-10 | 2022-09-30 | -0.69 | -0.63 | 0.06 | 8 | ||
2022-08-10 | 2022-06-30 | -0.68 | -0.54 | 0.14 | 20 | ||
2022-05-12 | 2022-03-31 | -0.71 | -1.55 | -0.84 | 118 | ||
2022-03-08 | 2021-12-31 | -0.7 | -0.76 | -0.06 | 8 | ||
2021-11-10 | 2021-09-30 | -0.65 | -0.59 | 0.06 | 9 | ||
2021-08-11 | 2021-06-30 | -0.56 | -0.7 | -0.14 | 25 | ||
2021-05-13 | 2021-03-31 | -0.45 | -0.6 | -0.15 | 33 | ||
2021-03-11 | 2020-12-31 | -0.5 | -0.51 | -0.01 | 2 | ||
2020-11-12 | 2020-09-30 | -0.83 | -0.86 | -0.03 | 3 | ||
2020-09-23 | 2020-06-30 | 0 | -0.24 | -0.24 | 0 |
Laird Superfood Corporate Management
| Jamie Eichman | Chief Officer | Profile | |
| Daryl Moore | VP Sales | Profile | |
| Gabrielle Reece | Chief Ambassador | Profile | |
| Andrew Judd | Chief Officer | Profile | |
| Steven Richie | General Secretary | Profile | |
| Anya Hamill | Interim Officer | Profile |
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laird Superfood. If investors know Laird will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laird Superfood listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.283 | Return On Assets | Return On Equity |
The market value of Laird Superfood is measured differently than its book value, which is the value of Laird that is recorded on the company's balance sheet. Investors also form their own opinion of Laird Superfood's value that differs from its market value or its book value, called intrinsic value, which is Laird Superfood's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laird Superfood's market value can be influenced by many factors that don't directly affect Laird Superfood's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Laird Superfood's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laird Superfood is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laird Superfood's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.