Laird Superfood, Inc.

Laird Superfood, Inc.

AAMEX:LSF
2.77
USD
-0.21
(-7.05%)
-0.25EPS
52.20MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Laird Superfood, Inc. carries a market capitalization of 52.20M, placing it among publicly traded companies globally. Its enterprise value stands at 32.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap52.20M
Enterprise Value32.99M

Important Dates

Laird Superfood, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Laird Superfood, Inc. has 11.11M shares outstanding.

Shares Outstanding11.11M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 4.73.

PS Ratio0.62
PB Ratio4.73
P/TBV Ratio-0.83
P/FCF Ratio-46.55
P/OCF Ratio-47.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 32.99M versus a market cap of 52.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40

Financial Position

As of June 30, 2026, Laird Superfood, Inc. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.05
Quick Ratio1.57
Debt / Equity34.08
Debt / EBITDA-0.60

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Laird Superfood, Inc. posted a negative return on equity (ROE) of -30.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.36, reflecting losses generated across the asset base. The company generates approximately 2.96M in revenue per employee across its workforce of 27.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times Laird Superfood, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-30.84
Return on Assets (ROA)-3.36
Revenue Per Employee2.96M
Employee Count27.50
Inventory Turnover2.80

Taxes

USD

Over the twelve months ended June 30, 2026, Laird Superfood, Inc. recorded an income tax benefit of -4.73M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.52M and -2.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-4.73M

Stock Price Statistics

USD

As of the close on October 22, 2026, Laird Superfood, Inc.'s stock has declined approximately 46.11% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 3.38.

52-Week Price Change-46.11%
50-Day Moving Average3.61
200-Day Moving Average3.38

Income Statement

USD

Over the twelve months ended June 30, 2026, Laird Superfood, Inc. generated 81.48M in revenue and converted that into -2.79M in net income, yielding earnings per share of -0.25. EBITDA reached -6.27M, while operating income came in at -7.68M.

Revenue81.48M
Gross Profit26.41M
Operating Income-7.68M
Pretax Income-7.52M
Net Income-2.79M
EBITDA-6.27M
EBIT-7.68M
Earnings Per Share (EPS)-0.25

Balance Sheet

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As of June 30, 2026, Laird Superfood, Inc. holds 22.97M in cash and equivalents against 3.76M in total debt, resulting in a net debt position of -22.97M. Total book value stands at 11.03M, with working capital of 43.88M providing operational flexibility.

Cash & Cash Equivalents22.97M
Total Debt3.76M
Net Debt-22.97M
Equity (Book Value)11.03M
Book Value Per Share0.99
Working Capital43.88M

Cash Flow

USD

Laird Superfood, Inc. produced -1.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46,074.00 in capital expenditures, free cash flow totaled -1.11M - equivalent to -0.10 per share.

Operating Cash Flow-1.06M
Capital Expenditures-46,074.00
Free Cash Flow-1.11M
FCF Per Share-0.10

Margins

Over the twelve months ended June 30, 2026, Laird Superfood, Inc. posted a gross margin of 32.41, reflecting its pricing power and cost economics. The operating margin of -9.43 and net profit margin of -3.42 provide insight into operational efficiency.

Gross Margin32.41
Operating Margin-9.43
Pretax Margin-9.22
Profit Margin-3.42
EBITDA Margin-7.70

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 25.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -208.79, meaning Laird Superfood, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio25.90
Shareholder Yield-208.79
FCF Yield-2.15

Scores

As of June 30, 2026, Laird Superfood, Inc. has an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.43