Laird Superfood, Inc. (LSF) Comparison with companies in other sectors?

Laird Superfood, Inc. has a share price of 10.57M. You can analyze Laird Superfood, Inc. (LSF) competitors across different market sectors through stock heatmaps.

What are LSF's NET and operating margins?

Laird Superfood, Inc. (LSF) operating margin is around -0.21, and net profit margin is approximately -0.04 as of the latest reports.

In what way does LSF's earnings per share (EPS) trend reflect its financial momentum?

Laird Superfood, Inc. (LSF) EPS is -0.09 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Laird Superfood, Inc. is -81.11, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Laird Superfood, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Laird Superfood, Inc. like P/E which is -80.20, P/B which is 5.77, and PEG which is -1.68. Compare them with sector averages to evaluate if the stock is priced fairly.

Laird Superfood, Inc.

LSF•AMEX

Consumer Defensive

Packaged Foods

$7.40

$0.02(0.27%)

Fundamental Analysis of Laird Superfood, Inc. (LSF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.09

P/E Ratio

-81.11

ROE

-0.07%

Net Margin

-0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$77.16M

Shares OutstandingTotal number of shares issued

$10.57M

Book Value/ShareNet worth per share

$1.29

Revenue/ShareAnnual revenue per share

$2.63

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.09

Net MarginNet income as percentage of revenue

-3.53%

Operating MarginOperating income as percentage of revenue

-20.92%

ROEReturn on shareholders' equity

-7.36%

ROAReturn on total assets

-4.47%

ROCEReturn on capital employed

-42.27%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.00

Cash/ShareCash and equivalents per share

$0.69

FCF YieldFree cash flow as percentage of market cap

-0.02%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LSFFinancial Ratios Analysis details for LSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LSFSector Benchmarking details for LSF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Laird Superfood, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Laird Superfood, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Laird Superfood, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Laird Superfood, Inc.

For Laird Superfood, Inc., essential financial indicators include EPS -0.09, PE -81.11, and ROE -0.07. These key ratios reveal insights into Laird Superfood, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Laird Superfood, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Laird Superfood, Inc.

Metrics like Net Margin -3.53% and ROA -4.47% shed light on how well Laird Superfood, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Laird Superfood, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Laird Superfood, Inc.

Using ratios such as P/B Ratio 5.77 and PEG Ratio -1.68, investors can assess whether Laird Superfood, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Laird Superfood, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Laird Superfood, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $-0.00, provide a snapshot of Laird Superfood, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Laird Superfood, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Laird Superfood, Inc.

Investing in Laird Superfood, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Laird Superfood, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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