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Laird Superfood Inc

Consumer Defensive US LSF

2.65USD
0.05(1.92%)

Last update at 2024-05-16T16:51:00Z

Day Range

2.542.68
LowHigh

52 Week Range

0.651.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -40.31705M -23.85271M -12.85030M -8.50395M -8.45944M
Minority interest - - - - -
Net income -40.33732M -23.87055M -12.85030M -8.55276M -8.45944M
Selling general administrative 14.18M 16.46M 12.00M 5.20M 5.83M
Selling and marketing expenses 14.53M 15.89M 6.98M 8.31M 5.15M
Gross profit 5.19M 9.43M 6.80M 5.08M 2.66M
Reconciled depreciation 1.12M 0.98M 0.47M 0.30M 0.14M
Ebit -23.95333M -23.90142M -12.68944M -8.70197M -8.41121M
Ebitda -6.42445M -22.91982M -12.14987M -8.16224M -8.27241M
Depreciation and amortization 17.53M 0.98M 0.54M 0.54M 0.14M
Non operating income net other - - 0.08M - -
Operating income -23.95333M -23.90142M -12.68944M -8.70197M -8.42950M
Other operating expenses 59.78M 60.71M 38.70M 21.81M 16.72M
Interest expense 32.77M 0.05M 0.06M 0.05M 0.05M
Tax provision 0.02M 0.02M 0.00000M 0.00000M 0.00000M
Interest income - 0.05M 0.06M 0.20M 0.03M
Net interest income - 0.05M 0.06M 0.19M -0.02994M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.02M 1.65M 0.05M 0.02M
Total revenue 35.83M 36.81M 26.01M 13.10M 8.29M
Total operating expenses 29.14M 33.33M 19.49M 13.79M 11.09M
Cost of revenue 30.64M 27.38M 19.20M 8.02M 5.63M
Total other income expense net -16.36372M 0.05M -0.16086M 0.20M -0.02994M
Discontinued operations - - - - -
Net income from continuing ops -40.33732M -23.87055M -12.85030M -8.50395M -8.45944M
Net income applicable to common shares -40.33732M -23.87055M -14.50103M -1.05507M -9.20943M
Preferred stock and other adjustments - - 0.83M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 30.04M 65.85M 82.34M 16.40M 22.67M
Intangible assets 1.42M 4.84M 0.13M 0.13M 0.13M
Earning assets - - - - -
Other current assets 2.53M 3.83M 2.85M 0.04M 0.11M
Total liab 7.53M 3.79M 2.79M 8.29M 22.94M
Total stockholder equity 22.51M 62.05M 79.55M 8.11M -0.26905M
Deferred long term liab - 2.33M 2.70M 3.06M 1.93M
Other current liab 6.31M 2.90M 1.43M 0.79M 0.32M
Common stock 0.00921M 0.00910M 0.00889M 0.00419M 0.00359M
Capital stock 0.00921M 0.00910M 0.00889M 0.00419M 0.00359M
Retained earnings -96.13503M -55.79771M -31.92717M -19.07687M -10.57292M
Other liab - 0.00753M - - -
Good will 0.00000M 6.49M - - -
Other assets 0.80M 2.33M 2.95M 3.07M 1.94M
Cash 17.81M 23.05M 57.21M 1.00M 17.34M
Cash and equivalents 17.71M 22.93M 57.21M 1.00M 17.34M
Total current liabilities 7.45M 3.79M 2.74M 1.52M 1.11M
Current deferred revenue - - - - -
Net debt -17.67388M -23.04923M -57.15708M -0.95311M -17.23902M
Short term debt 0.06M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.14M - 0.05M 0.05M 0.10M
Other stockholder equity 118.64M 117.90M 29.11M 27.18M 10.30M
Property plant equipment 1.08M 4.51M 3.26M 3.15M 0.99M
Total current assets 27.53M 47.68M 76.00M 10.04M 19.61M
Long term investments - - - - -
Net tangible assets 21.09M 50.73M 79.42M 7.98M -0.40115M
Short term investments 0.00000M 8.64M 8.71M 5.49M 0.00000M
Net receivables 1.49M 1.27M 0.84M 0.38M 0.37M
Long term debt - 0.00000M 0.05M 0.05M 0.10M
Inventory 5.70M 10.22M 6.30M 2.44M 1.18M
Accounts payable 1.08M 0.89M 1.32M 0.72M 0.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.06102M 0.01M -0.00023M -0.16879M
Additional paid in capital - - - - -
Common stock total equity - - 0.00889M 0.00419M 0.00359M
Preferred stock total equity - - - - -
Retained earnings total equity - - -31.92717M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.80M 2.33M 2.95M 3.07M 1.94M
Deferred long term asset charges - - - - -
Non current assets total 2.51M 18.17M 6.35M 6.36M 3.06M
Capital lease obligations 0.14M - - - -
Long term debt total 0.00000M 0.00000M 0.05M 0.05M 0.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 8.97M -0.00103M -4.28099M -7.92410M -0.71766M
Change to liabilities 0.19M -0.47452M 0.59M -0.06074M 0.62M
Total cashflows from investing activities 8.97M -12.63929M -4.28099M -7.93176M -0.71766M
Net borrowings - - - - -0.10000M
Total cash from financing activities 0.10M 0.58M 75.23M 1.03M 24.17M
Change to operating activities 2.72M 0.67M -1.21930M -0.71492M -2.17858M
Net income -40.33732M -23.87055M -12.85030M -8.50395M -8.45944M
Change in cash -5.23943M -34.15885M 56.20M -16.33591M 14.00M
Begin period cash flow 23.05M 57.21M 1.00M 17.34M 3.34M
End period cash flow 17.81M 23.05M 57.21M 1.00M 17.34M
Total cash from operating activities -14.31244M -22.09581M -14.74639M -9.44089M -9.45576M
Issuance of capital stock 0.00946M 0.07M 76.11M 9.70M 26.05M
Depreciation 1.12M 0.98M 0.47M 0.30M 0.14M
Other cashflows from investing activities 10.13M -10.92724M -3.22113M -5.50013M -0.15311M
Dividends paid - - - 5.05M 22.06M
Change to inventory 1.73M -3.19944M -3.85993M -1.25373M -0.48712M
Change to account receivables -0.30319M -0.38297M -0.45485M -0.00993M -0.28337M
Sale purchase of stock 0.07M 0.88M -0.02053M -7.50319M -1.52516M
Other cashflows from financing activities 0.09M 0.51M 9.14M 8.89M 43.85M
Change to netincome 20.57M 4.18M 2.57M 0.81M 1.19M
Capital expenditures 1.16M 2.20M 1.06M 2.44M 0.72M
Change receivables - - -0.45485M - -
Cash flows other operating - - -1.85462M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 56.20M - -
Change in working capital 4.33M -3.37698M -4.94287M -2.03933M -2.32853M
Stock based compensation 0.63M 4.04M 2.32M 0.85M 0.91M
Other non cash items 19.94M -0.05100M 0.01M -0.05000M 0.28M
Free cash flow -15.46937M -24.29718M -15.80625M -11.87956M -10.17341M

Fundamentals

  • Previous Close 2.60
  • Market Cap9.82M
  • Volume36974
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.61882M
  • Revenue TTM33.99M
  • Revenue Per Share TTM3.67
  • Gross Profit TTM 5.19M
  • Diluted EPS TTM-2.81

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LSF
Laird Superfood Inc		 0.05 1.92% 2.65 - - 0.31 0.77 0.10 -0.1859
NSRGF
Nestle SA		 -0.158 0.15% 105.40 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.1 0.09% 105.39 26.82 18.66 3.18 7.07 3.81 21.70
KHC
Kraft Heinz Co		 0.38 1.05% 36.23 15.02 12.02 1.61 0.89 2.31 11.21
DANOY
Danone PK		 0.03 0.23% 13.04 28.42 16.39 1.44 2.23 1.85 12.41

Reports Covered

Stock Research & News

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Profile

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company offers powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; activate, renew, and performance mushroom supplements; organic roasted and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party online channels. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

Laird Superfood Inc

275 West Lundgren Mill Drive, Sisters, OR, United States, 97759

Key Executives

Name Title Year Born
Mr. Laird Hamilton Co-Founder, Chief Innovator & Director 1964
Mr. Jason D. Vieth Pres, CEO & Director 1974
Ms. Anya Hamill Interim Chief Financial Officer NA
Ms. Jamie Eichman Chief Admin. Officer 1978
Mr. Daryl Moore Sr. VP of Sales NA
Ms. Gabrielle Reece Chief Brand Ambassador NA
Mr. Andrew Judd Chief Commercial Officer NA

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