Leafly Holdings Stock Working Capital
| LFLY Stock | USD 2.85 0.14 4.68% |
Leafly Holdings fundamentals help investors to digest information that contributes to Leafly Holdings' financial success or failures. It also enables traders to predict the movement of Leafly Stock. The fundamental analysis module provides a way to measure Leafly Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leafly Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 13.9 M | 14.6 M | |
| Change In Working Capital | -6.1 M | -5.8 M | |
| Working Capital | 0.00 | 0.00 |
Leafly | Working Capital |
Leafly Holdings Company Working Capital Analysis
Leafly Holdings' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Leafly Holdings Working Capital | 13.92 M |
Most of Leafly Holdings' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leafly Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Leafly Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Leafly Holdings is extremely important. It helps to project a fair market value of Leafly Stock properly, considering its historical fundamentals such as Working Capital. Since Leafly Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leafly Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leafly Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Leafly Capital Lease Obligations
Capital Lease Obligations |
|
Based on the company's disclosures, Leafly Holdings has a Working Capital of 13.92 M. This is 96.73% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The working capital for all United States stocks is 99.06% higher than that of the company.
Leafly Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leafly Holdings' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leafly Holdings could also be used in its relative valuation, which is a method of valuing Leafly Holdings by comparing valuation metrics of similar companies.Leafly Holdings is currently under evaluation in working capital category among related companies.
Leafly Fundamentals
| Return On Equity | -58.14 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 20.43 M | ||||
| Shares Outstanding | 2.3 M | ||||
| Shares Owned By Insiders | 11.49 % | ||||
| Shares Owned By Institutions | 11.17 % | ||||
| Number Of Shares Shorted | 63.94 K | ||||
| Price To Book | 169.09 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 42.25 M | ||||
| Gross Profit | 41.5 M | ||||
| EBITDA | (6.07 M) | ||||
| Net Income | (9.5 M) | ||||
| Cash And Equivalents | 35.4 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.09 M | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | (5.78) X | ||||
| Cash Flow From Operations | (8.6 M) | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | (4.74) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 130 | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 6.88 M | ||||
| Total Asset | 21.84 M | ||||
| Retained Earnings | (74.2 M) | ||||
| Working Capital | 13.92 M | ||||
| Net Asset | 21.84 M |
About Leafly Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leafly Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leafly Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leafly Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Leafly Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Leafly Holdings' short interest history, or implied volatility extrapolated from Leafly Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Leafly Holdings Piotroski F Score and Leafly Holdings Altman Z Score analysis. For more information on how to buy Leafly Stock please use our How to Invest in Leafly Holdings guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Leafly Stock analysis
When running Leafly Holdings' price analysis, check to measure Leafly Holdings' 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 Leafly Holdings is operating at the current time. Most of Leafly Holdings' value examination focuses on studying past and present price action to predict the probability of Leafly Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leafly Holdings' price. Additionally, you may evaluate how the addition of Leafly Holdings to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Leafly Holdings' industry 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 Leafly Holdings. If investors know Leafly 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 Leafly Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.74) | Revenue Per Share 21.068 | Quarterly Revenue Growth (0.20) | Return On Assets (0.16) | Return On Equity (58.14) |
The market value of Leafly Holdings is measured differently than its book value, which is the value of Leafly that is recorded on the company's balance sheet. Investors also form their own opinion of Leafly Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leafly Holdings' 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 Leafly Holdings' market value can be influenced by many factors that don't directly affect Leafly Holdings' 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 Leafly Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leafly Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leafly Holdings' 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.