Leafly Holdings, Inc.

LFLY

LFLYLeafly Holdings, Inc. US flag

Other OTC

37.00

USD

- -

114.90MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.64	-14.39	14.72	-34.83	-27.71
Return on Capital (%)	- -	- -	- -	-21.24	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-131.77	- -	- -
Gross Margin (%)	87	- -	88.42	87.63	88.64	89.39
EBITDA Margin (%)	-105.52	- -	-24.1	-58.18	-14.35	-4.94
Operating Margin (%)	-106.39	- -	-24.69	-59.13	-16.69	-9.05
Incremental Operating Margin (%)	- -	-104.19	- -	- -	- -	- -
Pretax Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Profit Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Net Income to Common Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	7	- -	31	29	29	29
ST Debt	- -	- -	31	- -	- -	29
LT Debt	7	- -	- -	29	29	- -
Total Debt/EBITDA	-0.21	- -	-3.03	-1.05	-4.8	-17.18
Net Debt/EBITDA	-0.02	0.49	-0.27	-0.15	-2.27	-8.68
Total Debt/EBIT	-0.2	- -	-2.95	-1.03	-4.12	-9.37
Net Debt/EBIT	-0.02	0.26	-0.26	-0.15	-1.96	-4.73
EBITDA to Interest Expense	-547.1	-0.55	-7.69	-9.8	-2.18	-0.68
EBITDA-CapEx/Interest Expense	-560.22	-0.56	-7.75	-10.68	-2.67	-1.26
EBIT to Interest Expense	-551.6	-1.04	-7.88	-9.96	-2.54	-1.25
Interest Expense	- -	1	1	3	3	3
Common Equity/Total Assets	-443.79	96.85	-192.98	-197.79	-339.81	-407.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.8	- -	- -	-80.54	-64.47	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	88.23	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	-450.49	-233.46	-194.43
Total Debt/Capital (%)	-15.8	- -	-81.73	-80.54	-64.47	-58.09
Total Debt/Total Assets (%)	60.57	- -	86.79	88.23	133.2	149.59
Net Debt to Equity	-15.06	-0.13	-32.8	-66.63	-110.71	-98.25
Net Debt/Capital (%)	-1.66	-0.14	-4.2	-7.06	-22.83	-22.8
EBITDA	-32	- -	-10	-28	-6	-2
EBITDA-CapEx	-32	- -	-10	-30	-7	-3
Operating Income (Loss)	-32	-1	-11	-28	-7	-3

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.63	1.01	0.64	2.5	3.01	0.42
Current Ratio	1.03	1.59	0.8	3.06	3.74	0.48
Quick Ratio	0.84	15.07	0.7	2.84	3.53	0.46
CFO/Avg Current Liab	- -	-0.13	-0.31	-1.03	-1.16	0.07
Common Equity/Total Assets	-443.79	96.85	-192.98	-197.79	-339.81	-407.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.8	- -	- -	-80.54	-64.47	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	88.23	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	-450.49	-233.46	-194.43
Total Debt/Capital (%)	-15.8	- -	-81.73	-80.54	-64.47	-58.09
Total Debt/Total Assets (%)	60.57	- -	86.79	88.23	133.2	149.59
CFO/Total Liabilities	-180.39	-14.82	-15.31	-71.8	-25.09	3.81
CFO/CapEx	-37.81	-122.18	-78.71	-11.37	-6.4	0.9
Altman's Z-Score	-13.17	0.07	-2.77	-3.4	-3.12	-5.55

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	16.07	15.14	14.24	16.46
Days Sales Outstanding	- -	- -	22.71	24.11	25.63	22.17
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.96	3.12	2.51	3.94	4.91
Accounts Payable Turnover Days	- -	186.61	117.05	145.53	92.68	74.3
Cash Conversion Cycle	- -	- -	-94.33	-121.43	-67.05	-52.13
Inventory to Cash Days	- -	- -	22.71	24.11	25.63	22.17
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1	1	1	- -	- -	- -
- Cash & Cash Equivalents	6	- -	29	25	15	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	- -	31	29	29	29
Enterprise Value	2	1	4	4	14	15
Total Capital	-41	127	-38	-36	-45	-51
Total Debt/Capital (%)	-15.8	- -	-81.73	-80.54	-64.47	-58.09
Total Debt / EV	4.11	- -	8.62	6.69	2.11	1.98
EV/Sales	0.05	- -	0.08	0.09	0.33	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	18.94	- -	- -	- -	3.87
EV/Free Cash Flow to Firm	- -	16.6	- -	- -	- -	2.8
Diluted Market Cap	1	1	1	- -	- -	- -
Diluted Enterprise Value	2	1	4	4	14	15
EV per Share	383.95	162.54	881.08	1,229.97	3,443.35	2,968.2
TTM Sales	30	- -	43	47	42	35
TTM EBITDA	-32	- -	-10	-28	-6	-2
TTM Operating Income	-32	-1	-11	-28	-7	-3
TTM Cash Flow to Firm	-29	- -	-5	-25	-6	4
TTM Free Cash Flow to Firm	-28	- -	-5	-23	-4	5

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-0.03	-1.39	-0.12	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	4	4	14	15
Low Price	154.4	171.2	195	9.1	4.49	1.1
EV/Sales	0.05	- -	0.08	0.09	0.33	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.01	- -	- -
Price/Earnings Average	-0.03	-0.43	-0.07	0.07	- -	- -
Price/Earnings High	-0.03	-0.47	-0.08	0.16	-0.01	- -
Price/Earnings Low	-0.02	-0.38	-0.07	0.01	- -	- -
Price/Book Value	-0.02	0.01	-0.01	- -	- -	- -
Price/Book Value Average	-0.02	0.01	-0.01	-0.01	- -	- -
Price/Book Value High	-0.02	0.01	-0.01	-0.01	- -	- -
Price/Book Value Low	-0.01	0.01	-0.01	- -	- -	- -
Price/Tangible Book Value	-0.16	0.01	-0.1	-0.01	- -	- -
Price/Tangible Book Value Average	-0.15	0.01	-0.1	-0.05	- -	- -
Price/Tangible Book Value High	-0.16	0.01	-0.11	-0.13	-0.01	- -
Price/Tangible Book Value Low	-0.12	0.01	-0.09	- -	- -	- -
Price/Sales	0.03	- -	0.02	- -	- -	- -
Price/Sales Average	0.03	- -	0.02	0.01	- -	- -
Price/Sales High	0.03	- -	0.02	0.02	- -	- -
Price/Sales Low	0.02	- -	0.02	- -	- -	- -
Price/Cash Flow	-0.03	-1.38	-0.12	- -	- -	0.01
Price/Cash Flow Average	-0.03	-1.33	-0.12	-0.01	- -	0.01
Price/Cash Flow High	-0.03	-1.43	-0.14	-0.03	-0.01	0.02
Price/Cash Flow Low	-0.02	-1.16	-0.12	- -	- -	- -
Price/Free Cash Flow Average	-0.03	-1.34	-0.12	-0.01	- -	- -
Price/Free Cash Flow High	-0.03	-1.45	-0.14	-0.03	-0.01	0.01
Price/Free Cash Flow Low	-0.02	-1.17	-0.12	- -	- -	- -
EV/Sales Average	0.05	- -	0.08	0.1	0.33	0.43
EV/Sales High	0.05	- -	0.09	0.11	0.33	0.43
EV/Sales Low	0.05	- -	0.08	0.09	0.33	0.43
EV/EBITDA Average	-0.05	-1.83	-0.35	-0.17	-2.28	-8.69
EV/EBITDA High	-0.05	-2.02	-0.36	-0.18	-2.28	-8.7
EV/EBITDA Low	-0.04	-1.53	-0.35	-0.16	-2.28	-8.68
EV/EBIT Average	-0.05	-0.97	-0.34	-0.16	-1.96	-4.74
EV/EBIT High	-0.05	-1.07	-0.35	-0.18	-1.97	-4.74
EV/EBIT Low	-0.04	-0.81	-0.34	-0.15	-1.96	-4.74
Last Price	194.8	204	199.8	13.04	4.81	1.57
High Price	195	212.1	225.36	231.6	16	5.09
Enterprise Value Average	2	1	4	5	14	15
Enterprise Value High	2	1	4	5	14	15
Enterprise Value Low	1	1	4	4	14	15

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.64	-14.39	14.72	-34.83	-27.71
Return on Capital (%)	- -	- -	- -	-21.24	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-131.77	- -	- -
Gross Margin (%)	87	- -	88.42	87.63	88.64	89.39
EBITDA Margin (%)	-105.52	- -	-24.1	-58.18	-14.35	-4.94
Operating Margin (%)	-106.39	- -	-24.69	-59.13	-16.69	-9.05
Incremental Operating Margin (%)	- -	-104.19	- -	- -	- -	- -
Pretax Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Profit Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Net Income to Common Margin (%)	-106.2	- -	-27.94	10.7	-22.48	-16.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	7	- -	31	29	29	29
ST Debt	- -	- -	31	- -	- -	29
LT Debt	7	- -	- -	29	29	- -
Total Debt/EBITDA	-0.21	- -	-3.03	-1.05	-4.8	-17.18
Net Debt/EBITDA	-0.02	0.49	-0.27	-0.15	-2.27	-8.68
Total Debt/EBIT	-0.2	- -	-2.95	-1.03	-4.12	-9.37
Net Debt/EBIT	-0.02	0.26	-0.26	-0.15	-1.96	-4.73
EBITDA to Interest Expense	-547.1	-0.55	-7.69	-9.8	-2.18	-0.68
EBITDA-CapEx/Interest Expense	-560.22	-0.56	-7.75	-10.68	-2.67	-1.26
EBIT to Interest Expense	-551.6	-1.04	-7.88	-9.96	-2.54	-1.25
Interest Expense	- -	1	1	3	3	3
Common Equity/Total Assets	-443.79	96.85	-192.98	-197.79	-339.81	-407.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.8	- -	- -	-80.54	-64.47	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	88.23	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	-450.49	-233.46	-194.43
Total Debt/Capital (%)	-15.8	- -	-81.73	-80.54	-64.47	-58.09
Total Debt/Total Assets (%)	60.57	- -	86.79	88.23	133.2	149.59
Net Debt to Equity	-15.06	-0.13	-32.8	-66.63	-110.71	-98.25
Net Debt/Capital (%)	-1.66	-0.14	-4.2	-7.06	-22.83	-22.8
EBITDA	-32	- -	-10	-28	-6	-2
EBITDA-CapEx	-32	- -	-10	-30	-7	-3
Operating Income (Loss)	-32	-1	-11	-28	-7	-3

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.63	1.01	0.64	2.5	3.01	0.42
Current Ratio	1.03	1.59	0.8	3.06	3.74	0.48
Quick Ratio	0.84	15.07	0.7	2.84	3.53	0.46
CFO/Avg Current Liab	- -	-0.13	-0.31	-1.03	-1.16	0.07
Common Equity/Total Assets	-443.79	96.85	-192.98	-197.79	-339.81	-407.09
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-15.8	- -	- -	-80.54	-64.47	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	88.23	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	-450.49	-233.46	-194.43
Total Debt/Capital (%)	-15.8	- -	-81.73	-80.54	-64.47	-58.09
Total Debt/Total Assets (%)	60.57	- -	86.79	88.23	133.2	149.59
CFO/Total Liabilities	-180.39	-14.82	-15.31	-71.8	-25.09	3.81
CFO/CapEx	-37.81	-122.18	-78.71	-11.37	-6.4	0.9
Altman's Z-Score	-13.17	0.07	-2.77	-3.4	-3.12	-5.55

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	16.07	15.14	14.24	16.46
Days Sales Outstanding	- -	- -	22.71	24.11	25.63	22.17
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.96	3.12	2.51	3.94	4.91
Accounts Payable Turnover Days	- -	186.61	117.05	145.53	92.68	74.3
Cash Conversion Cycle	- -	- -	-94.33	-121.43	-67.05	-52.13
Inventory to Cash Days	- -	- -	22.71	24.11	25.63	22.17
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1	1	1	- -	- -	- -
- Cash & Cash Equivalents	6	- -	29	25	15	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	- -	31	29	29	29
Enterprise Value	2	1	4	4	14	15
Total Capital	-41	127	-38	-36	-45	-51
Total Debt/Capital (%)	-15.8	- -	-81.73	-80.54	-64.47	-58.09
Total Debt / EV	4.11	- -	8.62	6.69	2.11	1.98
EV/Sales	0.05	- -	0.08	0.09	0.33	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	18.94	- -	- -	- -	3.87
EV/Free Cash Flow to Firm	- -	16.6	- -	- -	- -	2.8
Diluted Market Cap	1	1	1	- -	- -	- -
Diluted Enterprise Value	2	1	4	4	14	15
EV per Share	383.95	162.54	881.08	1,229.97	3,443.35	2,968.2
TTM Sales	30	- -	43	47	42	35
TTM EBITDA	-32	- -	-10	-28	-6	-2
TTM Operating Income	-32	-1	-11	-28	-7	-3
TTM Cash Flow to Firm	-29	- -	-5	-25	-6	4
TTM Free Cash Flow to Firm	-28	- -	-5	-23	-4	5

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-0.03	-1.39	-0.12	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	4	4	14	15
Low Price	154.4	171.2	195	9.1	4.49	1.1
EV/Sales	0.05	- -	0.08	0.09	0.33	0.43
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	0.01	- -	- -
Price/Earnings Average	-0.03	-0.43	-0.07	0.07	- -	- -
Price/Earnings High	-0.03	-0.47	-0.08	0.16	-0.01	- -
Price/Earnings Low	-0.02	-0.38	-0.07	0.01	- -	- -
Price/Book Value	-0.02	0.01	-0.01	- -	- -	- -
Price/Book Value Average	-0.02	0.01	-0.01	-0.01	- -	- -
Price/Book Value High	-0.02	0.01	-0.01	-0.01	- -	- -
Price/Book Value Low	-0.01	0.01	-0.01	- -	- -	- -
Price/Tangible Book Value	-0.16	0.01	-0.1	-0.01	- -	- -
Price/Tangible Book Value Average	-0.15	0.01	-0.1	-0.05	- -	- -
Price/Tangible Book Value High	-0.16	0.01	-0.11	-0.13	-0.01	- -
Price/Tangible Book Value Low	-0.12	0.01	-0.09	- -	- -	- -
Price/Sales	0.03	- -	0.02	- -	- -	- -
Price/Sales Average	0.03	- -	0.02	0.01	- -	- -
Price/Sales High	0.03	- -	0.02	0.02	- -	- -
Price/Sales Low	0.02	- -	0.02	- -	- -	- -
Price/Cash Flow	-0.03	-1.38	-0.12	- -	- -	0.01
Price/Cash Flow Average	-0.03	-1.33	-0.12	-0.01	- -	0.01
Price/Cash Flow High	-0.03	-1.43	-0.14	-0.03	-0.01	0.02
Price/Cash Flow Low	-0.02	-1.16	-0.12	- -	- -	- -
Price/Free Cash Flow Average	-0.03	-1.34	-0.12	-0.01	- -	- -
Price/Free Cash Flow High	-0.03	-1.45	-0.14	-0.03	-0.01	0.01
Price/Free Cash Flow Low	-0.02	-1.17	-0.12	- -	- -	- -
EV/Sales Average	0.05	- -	0.08	0.1	0.33	0.43
EV/Sales High	0.05	- -	0.09	0.11	0.33	0.43
EV/Sales Low	0.05	- -	0.08	0.09	0.33	0.43
EV/EBITDA Average	-0.05	-1.83	-0.35	-0.17	-2.28	-8.69
EV/EBITDA High	-0.05	-2.02	-0.36	-0.18	-2.28	-8.7
EV/EBITDA Low	-0.04	-1.53	-0.35	-0.16	-2.28	-8.68
EV/EBIT Average	-0.05	-0.97	-0.34	-0.16	-1.96	-4.74
EV/EBIT High	-0.05	-1.07	-0.35	-0.18	-1.97	-4.74
EV/EBIT Low	-0.04	-0.81	-0.34	-0.15	-1.96	-4.74
Last Price	194.8	204	199.8	13.04	4.81	1.57
High Price	195	212.1	225.36	231.6	16	5.09
Enterprise Value Average	2	1	4	5	14	15
Enterprise Value High	2	1	4	5	14	15
Enterprise Value Low	1	1	4	4	14	15

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	7,283.12	- -	10,422.86	13,501.43	10,534.03	6,922.86
EBITDA per Share	-7,685.15	-84.58	-2,511.99	-7,855.19	-1,512.09	-341.73
Operating Income per Share	-7,748.37	-160.14	-2,573.26	-7,983.18	-1,757.92	-626.7
Basic EPS, GAAP	-7,734.56	-453.88	-2,912.09	1,445.27	-2,367.99	-1,148.48
Basic EPS from Cont Ops	-7,734.56	-453.88	-2,912.09	1,445.27	-2,367.99	-1,148.48
Diluted EPS, GAAP	-7,734.56	-453.88	-2,912.09	1,343.4	-2,367.99	-1,148.48
Diluted EPS from Cont Ops	-7,734.56	-453.88	-2,912.09	1,343.4	-2,367.99	-1,148.48
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6,968.76	-147.96	-1,658.51	-8,006.84	-2,145.1	264.79
Free Cash Flow per Basic Share	-7,153.06	-149.17	-1,679.58	-8,710.95	-2,480.43	-27.98
Cash & Equivalents per Share	1,389.92	41.55	6,918.14	7,010.83	3,812.76	2,903.88
Book Value per Share	-11,570.36	30,717.14	-16,896.83	-18,443.56	-18,498.63	-15,976.22
Tangible Book Value per Share	-1,255.99	30,717.14	-2,076.29	-1,826.4	-3,105.96	-3,019.38

Leafly Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)