Leafbuyer Technologies, Inc.

Total Valuation

Leafbuyer Technologies, Inc. carries a market capitalization of 101.07M, placing it among publicly traded companies globally. Its enterprise value stands at 428,770.07, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leafbuyer Technologies, Inc. currently has 641,481.00 shares outstanding.

Valuation Ratios

Leafbuyer Technologies, Inc. trades at a trailing price-to-earnings ratio of 0.28. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

Enterprise Valuation

On an enterprise value basis, Leafbuyer Technologies, Inc. trades at an EV/EBITDA multiple of 2.12 and an EV/FCF ratio of 0.92. The EV/Sales ratio of 0.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.

Financial Position

Leafbuyer Technologies, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.28, indicating conservative leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Leafbuyer Technologies, Inc.'s stock has gained approximately 4090.87137% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 2.61.

Income Statement

Over the trailing twelve months, Leafbuyer Technologies, Inc. generated 4.48M in revenue and converted that into -46,003.00 in net income, yielding earnings per share of -0.07. EBITDA reached 202,006.00, while operating income came in at -48,826.00.

Balance Sheet

Leafbuyer Technologies, Inc. holds 956,154.00 in cash and equivalents against 1.38M in total debt, resulting in a net debt position of 419,746.00. Total book value stands at -24.77M, with working capital of -906,679.00 providing operational flexibility.

Cash Flow

Leafbuyer Technologies, Inc. produced 390,193.00 in operating cash flow over the past twelve months.

Margins

Leafbuyer Technologies, Inc. operates with a gross margin of 45.87, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of -1.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leafbuyer Technologies, Inc.'s most recent stock split took place on May 5, 2017 with a 4:37 split ratio.

Scores

Leafbuyer Technologies, Inc. posts an Altman Z-Score of -28.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.