Leafly Holdings, Inc.
Other OTCTotal Valuation
Leafly Holdings, Inc. carries a market capitalization of 114.90M, placing it among publicly traded companies globally. Its enterprise value stands at 17.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.90M |
| Enterprise Value | 17.11M |
Share Statistics
Leafly Holdings, Inc. currently has 6,257.00 shares outstanding.
| Shares Outstanding | 6,257.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.89 |
Financial Position
Leafly Holdings, Inc. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -154.33, indicating conservative leverage, while an interest coverage ratio of -0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.37 |
| Quick Ratio | 0.33 |
| Debt / Equity | -154.33 |
| Debt / EBITDA | -23.17 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Leafly Holdings, Inc.'s stock has gained approximately 1857.67196% over the past 52 weeks. The 50-day moving average sits at 94.54, while the 200-day moving average is 179.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1857.67196% |
| 50-Day Moving Average | 94.54 |
| 200-Day Moving Average | 179.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leafly Holdings, Inc. generated 33.48M in revenue and converted that into -5.14M in net income, yielding earnings per share of -981.11. EBITDA reached -1.11M, while operating income came in at -2.63M.
| Revenue | 33.48M |
| Gross Profit | 29.97M |
| Operating Income | -2.63M |
| Pretax Income | -5.14M |
| Net Income | -5.14M |
| EBITDA | -1.11M |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | -981.11 |
Balance Sheet
Leafly Holdings, Inc. holds 8.64M in cash and equivalents against 25.75M in total debt, resulting in a net debt position of 17.11M. Total book value stands at -81.73M, with working capital of -19.38M providing operational flexibility.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 25.75M |
| Net Debt | 17.11M |
| Equity (Book Value) | -81.73M |
| Book Value Per Share | -15,596.56 |
| Working Capital | -19.38M |
Cash Flow
Leafly Holdings, Inc. produced 336,000.00 in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled -1.27M - equivalent to -241.79 per share.
| Operating Cash Flow | 336,000.00 |
| Capital Expenditures | -1.60M |
| Free Cash Flow | -1.27M |
| FCF Per Share | -241.79 |
Margins
Leafly Holdings, Inc. operates with a gross margin of 89.54, reflecting its pricing power and cost economics. The operating margin of -7.85 and net profit margin of -15.36 provide insight into operational efficiency.
| Gross Margin | 89.54 |
| Operating Margin | -7.85 |
| Pretax Margin | -15.36 |
| Profit Margin | -15.36 |
| EBITDA Margin | -3.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 400,763.36 |
| FCF Yield | 185,019.08 |
Stock Splits
Leafly Holdings, Inc.'s most recent stock split took place on June 20, 2025 with a 500:1 split ratio.
| Last Split Date | 6/20/2025 |
| Split Ratio | 500:1 |
Scores
Leafly Holdings, Inc. posts an Altman Z-Score of -8.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.06 |