Leafly Holdings, Inc.

LFLYW

LFLYWLeafly Holdings, Inc. US flag

NASDAQ Global Market

0.00

USD

-0.01

- -

299,934.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.64	-14.39	- -	-87	-27.71
Return on Capital (%)	- -	- -	- -	34.82	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-131.77	- -	- -
Gross Margin (%)	87	- -	88.42	- -	88.64	89.39
EBITDA Margin (%)	-105.52	- -	-24.1	- -	-14.35	-4.94
Operating Margin (%)	-106.39	- -	-24.69	-59.13	-16.69	-9.05
Incremental Operating Margin (%)	- -	-104.19	- -	-24.69	- -	- -
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)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	7	- -	31	29	29	29
ST Debt	- -	- -	31	- -	- -	29
LT Debt	7	- -	- -	29	29	- -
Total Debt/EBITDA	-0.21	- -	-3.03	64.28	-4.8	-17.18
Net Debt/EBITDA	-0.02	0.49	-0.27	64.28	-2.27	-8.68
Total Debt/EBIT	-0.2	- -	-2.95	- -	-4.12	-9.37
Net Debt/EBIT	-0.02	0.26	-0.26	- -	-1.96	-4.73
EBITDA to Interest Expense	-547.1	-0.55	-7.69	0.16	-2.18	-0.68
EBITDA-CapEx/Interest Expense	-560.22	-0.56	-7.75	-0.72	-2.67	-1.26
EBIT to Interest Expense	-551.6	-1.04	-7.88	- -	-2.54	-1.25
Interest Expense	- -	1	1	3	3	3
Common Equity/Total Assets	-48.17	96.85	-23.71	-19.59	-57.06	-76.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	488.76	- -	- -	100	174.93	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	- -	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	- -	-233.46	-194.43
Total Debt/Capital (%)	488.76	- -	137.59	100	174.93	205.9
Total Debt/Total Assets (%)	60.57	- -	86.79	- -	133.2	149.59
Net Debt to Equity	-15.06	-0.14	-32.8	- -	-110.71	-98.25
Net Debt/Capital (%)	-17.73	-0.14	-48.82	100	1,033.88	-5,623.11
EBITDA	-32	- -	-10	- -	-6	-2
EBITDA-CapEx	-32	- -	-10	-2	-7	-3
Operating Income (Loss)	-32	-1	-11	- -	-7	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.63	1.01	0.64	2.5	3.01	0.42
Current Ratio	1.03	1.59	0.8	- -	3.74	0.48
Quick Ratio	0.84	15.07	0.7	- -	3.53	0.46
CFO/Avg Current Liab	- -	-0.13	-0.31	- -	-3.39	0.07
Common Equity/Total Assets	-48.17	96.85	-23.71	-19.59	-57.06	-76.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	488.76	- -	- -	100	174.93	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	- -	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	- -	-233.46	-194.43
Total Debt/Capital (%)	488.76	- -	137.59	100	174.93	205.9
Total Debt/Total Assets (%)	60.57	- -	86.79	- -	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	- -	-6.4	0.9
Altman's Z-Score	-13.2	-0.05	-2.78	-3.4	-3.12	-5.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	16.07	- -	14.24	16.46
Days Sales Outstanding	- -	- -	22.71	- -	25.63	22.17
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.96	3.12	3.85	11.81	4.91
Accounts Payable Turnover Days	- -	186.61	117.05	94.92	30.9	74.3
Cash Conversion Cycle	- -	- -	-94.33	- -	-5.28	-52.13
Inventory to Cash Days	- -	- -	22.71	- -	25.63	22.17
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	- -	29	- -	15	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	- -	31	29	29	29
Enterprise Value	1	- -	3	29	14	15
Total Capital	1	127	23	29	17	14
Total Debt/Capital (%)	488.76	- -	137.59	100	174.93	205.9
Total Debt / EV	8.33	- -	11.14	1	2.11	1.98
EV/Sales	0.03	- -	0.07	- -	0.33	0.43
EV/EBITDA	- -	- -	- -	64.28	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	- -	3	29	14	15
EV per Share	189.65	- -	682.34	7,181.69	3,080.65	2,413.45
TTM Sales	30	- -	43	- -	42	35
TTM EBITDA	-32	- -	-10	- -	-6	-2
TTM Operating Income	-32	-1	-11	- -	-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)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	3	29	14	15
Low Price	0.44	0.25	0.75	0.03	0.02	0.01
EV/Sales	0.03	- -	0.07	- -	0.33	0.43
EV/EBITDA	- -	- -	- -	64.28	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.03	- -	0.07	- -	0.33	0.43
EV/Sales High	0.03	- -	0.07	- -	0.33	0.43
EV/Sales Low	0.03	- -	0.07	- -	0.33	0.43
EV/EBITDA Average	-0.02	0.48	-0.27	64.29	-2.27	-8.68
EV/EBITDA High	-0.02	0.47	-0.27	64.3	-2.27	-8.68
EV/EBITDA Low	-0.02	0.49	-0.27	64.28	-2.27	-8.68
EV/EBIT Average	-0.02	0.25	-0.27	- -	-1.96	-4.73
EV/EBIT High	-0.02	0.25	-0.27	- -	-1.96	-4.73
EV/EBIT Low	-0.02	0.26	-0.27	- -	-1.96	-4.73
Last Price	0.5	1	1.06	0.05	0.02	0.02
High Price	0.6	1.5	3.05	1.88	0.18	0.15
Enterprise Value Average	1	- -	3	29	14	15
Enterprise Value High	1	- -	3	29	14	15
Enterprise Value Low	1	- -	3	29	14	15

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2.64	-14.39	- -	-87	-27.71
Return on Capital (%)	- -	- -	- -	34.82	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-131.77	- -	- -
Gross Margin (%)	87	- -	88.42	- -	88.64	89.39
EBITDA Margin (%)	-105.52	- -	-24.1	- -	-14.35	-4.94
Operating Margin (%)	-106.39	- -	-24.69	-59.13	-16.69	-9.05
Incremental Operating Margin (%)	- -	-104.19	- -	-24.69	- -	- -
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)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	7	- -	31	29	29	29
ST Debt	- -	- -	31	- -	- -	29
LT Debt	7	- -	- -	29	29	- -
Total Debt/EBITDA	-0.21	- -	-3.03	64.28	-4.8	-17.18
Net Debt/EBITDA	-0.02	0.49	-0.27	64.28	-2.27	-8.68
Total Debt/EBIT	-0.2	- -	-2.95	- -	-4.12	-9.37
Net Debt/EBIT	-0.02	0.26	-0.26	- -	-1.96	-4.73
EBITDA to Interest Expense	-547.1	-0.55	-7.69	0.16	-2.18	-0.68
EBITDA-CapEx/Interest Expense	-560.22	-0.56	-7.75	-0.72	-2.67	-1.26
EBIT to Interest Expense	-551.6	-1.04	-7.88	- -	-2.54	-1.25
Interest Expense	- -	1	1	3	3	3
Common Equity/Total Assets	-48.17	96.85	-23.71	-19.59	-57.06	-76.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	488.76	- -	- -	100	174.93	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	- -	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	- -	-233.46	-194.43
Total Debt/Capital (%)	488.76	- -	137.59	100	174.93	205.9
Total Debt/Total Assets (%)	60.57	- -	86.79	- -	133.2	149.59
Net Debt to Equity	-15.06	-0.14	-32.8	- -	-110.71	-98.25
Net Debt/Capital (%)	-17.73	-0.14	-48.82	100	1,033.88	-5,623.11
EBITDA	-32	- -	-10	- -	-6	-2
EBITDA-CapEx	-32	- -	-10	-2	-7	-3
Operating Income (Loss)	-32	-1	-11	- -	-7	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.63	1.01	0.64	2.5	3.01	0.42
Current Ratio	1.03	1.59	0.8	- -	3.74	0.48
Quick Ratio	0.84	15.07	0.7	- -	3.53	0.46
CFO/Avg Current Liab	- -	-0.13	-0.31	- -	-3.39	0.07
Common Equity/Total Assets	-48.17	96.85	-23.71	-19.59	-57.06	-76.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	488.76	- -	- -	100	174.93	- -
Long-Term Debt/Total Assets (%)	60.57	- -	- -	- -	133.2	- -
Total Debt/Equity (%)	-125.72	- -	-366.04	- -	-233.46	-194.43
Total Debt/Capital (%)	488.76	- -	137.59	100	174.93	205.9
Total Debt/Total Assets (%)	60.57	- -	86.79	- -	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	- -	-6.4	0.9
Altman's Z-Score	-13.2	-0.05	-2.78	-3.4	-3.12	-5.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	16.07	- -	14.24	16.46
Days Sales Outstanding	- -	- -	22.71	- -	25.63	22.17
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.96	3.12	3.85	11.81	4.91
Accounts Payable Turnover Days	- -	186.61	117.05	94.92	30.9	74.3
Cash Conversion Cycle	- -	- -	-94.33	- -	-5.28	-52.13
Inventory to Cash Days	- -	- -	22.71	- -	25.63	22.17
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	- -	29	- -	15	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	7	- -	31	29	29	29
Enterprise Value	1	- -	3	29	14	15
Total Capital	1	127	23	29	17	14
Total Debt/Capital (%)	488.76	- -	137.59	100	174.93	205.9
Total Debt / EV	8.33	- -	11.14	1	2.11	1.98
EV/Sales	0.03	- -	0.07	- -	0.33	0.43
EV/EBITDA	- -	- -	- -	64.28	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	3.87
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	2.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1	- -	3	29	14	15
EV per Share	189.65	- -	682.34	7,181.69	3,080.65	2,413.45
TTM Sales	30	- -	43	- -	42	35
TTM EBITDA	-32	- -	-10	- -	-6	-2
TTM Operating Income	-32	-1	-11	- -	-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)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1	- -	3	29	14	15
Low Price	0.44	0.25	0.75	0.03	0.02	0.01
EV/Sales	0.03	- -	0.07	- -	0.33	0.43
EV/EBITDA	- -	- -	- -	64.28	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.03	- -	0.07	- -	0.33	0.43
EV/Sales High	0.03	- -	0.07	- -	0.33	0.43
EV/Sales Low	0.03	- -	0.07	- -	0.33	0.43
EV/EBITDA Average	-0.02	0.48	-0.27	64.29	-2.27	-8.68
EV/EBITDA High	-0.02	0.47	-0.27	64.3	-2.27	-8.68
EV/EBITDA Low	-0.02	0.49	-0.27	64.28	-2.27	-8.68
EV/EBIT Average	-0.02	0.25	-0.27	- -	-1.96	-4.73
EV/EBIT High	-0.02	0.25	-0.27	- -	-1.96	-4.73
EV/EBIT Low	-0.02	0.26	-0.27	- -	-1.96	-4.73
Last Price	0.5	1	1.06	0.05	0.02	0.02
High Price	0.6	1.5	3.05	1.88	0.18	0.15
Enterprise Value Average	1	- -	3	29	14	15
Enterprise Value High	1	- -	3	29	14	15
Enterprise Value Low	1	- -	3	29	14	15

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	1,389.92	41.55	6,918.14	- -	3,415.9	2,362.38
Book Value per Share	-1,255.99	30,717.14	-2,076.29	- -	-2,782.67	-2,456.35
Tangible Book Value per Share	-1,255.99	30,717.14	-2,076.29	- -	-2,782.67	-2,456.35

Leafly Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)