LSF - Laird Superfood Inc Stock Price, Fair Value and News

2.58USD-0.03 (-1.15%)Delayed

Market Summary

USD2.58-0.03

Delayed

-1.15%

LSF Stock Price

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LSF RSI Chart

LSF Valuation

Market Cap

24.8M

Price/Earnings (Trailing)

-3.52

Price/Sales (Trailing)

0.69

EV/EBITDA

-2.62

Price/Free Cashflow

-4.7

LSF Price/Sales (Trailing)

LSF Profitability

EBT Margin

-19.42%

Return on Equity

-55.48%

Return on Assets

-39.87%

Free Cashflow Yield

-21.28%

LSF Fundamentals

LSF Revenue

Revenue (TTM)

36.0M

Rev. Growth (Yr)

22.14%

Rev. Growth (Qtr)

7.62%

LSF Earnings

Earnings (TTM)

-7.0M

Earnings Growth (Yr)

75.47%

Earnings Growth (Qtr)

-811.24%

Breaking Down LSF Revenue

Last 7 days

-4.1%

Last 30 days

13.2%

Last 90 days

222.5%

Trailing 12 Months

273.9%

How does LSF drawdown profile look like?

LSF Financial Health

Current Ratio

3.37

LSF Investor Care

Buy Backs (1Y)

0.81%

Diluted EPS (TTM)

-1.09

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	36.0M	0	0	0
2023	34.6M	33.7M	34.0M	34.2M
2022	38.8M	38.2M	36.2M	35.8M
2021	27.7M	31.4M	34.7M	36.8M
2020	16.1M	18.7M	22.7M	25.8M
2019	0	0	0	13.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Laird Superfood Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 03, 2024	richie steven l	sold (taxes)	-10,346	2.43	-4,258	general counsel and corporate
Mar 15, 2024	barker geoffrey t	bought	139,469	2.78939	50,000	-
Mar 15, 2024	vieth jason d.	bought	4,543	2.82	1,611	chief executive officer
Mar 15, 2024	naylor maile	bought	20,048	2.2654	8,850	-
Mar 15, 2024	gaston patrick	bought	5,229	2.6146	2,000	-
Mar 15, 2024	hamill anna	bought	9,338	2.03	4,600	chief financial officer
Jan 31, 2024	vieth jason d.	sold (taxes)	-2,474	0.93	-2,661	chief executive officer
Nov 04, 2023	hamill anna	sold (taxes)	-2,691	0.81	-3,323	chief financial officer
Oct 31, 2023	vieth jason d.	sold (taxes)	-1,620	0.78	-2,077	chief executive officer
Jul 31, 2023	vieth jason d.	sold (taxes)	-2,533	1.22	-2,077	chief executive officer

Which funds bought or sold LSF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	68,117	68,117	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	new	-	72,713	72,713	-%
May 15, 2024	Royal Bank of Canada	added	135	-	-	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	22,350	36,000	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	new	-	106	106	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	542	188,859	200,698	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	122	7,021	8,464	-%
May 15, 2024	EVOKE WEALTH, LLC	unchanged	-	130,896	210,840	0.01%
May 15, 2024	Praetorian PR LLC	new	-	528,000	528,000	0.17%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-42.86	81.00	240	-%

Are Funds Buying or Selling LSF?

Are funds buying LSF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LSF

No. of Funds

Unveiling Laird Superfood Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Oct 11, 2022	wetherald thomas	3.7%	343,000	SC 13D/A
Aug 15, 2022	wetherald thomas	8.0%	736,873	SC 13D
Apr 11, 2022	fmr llc	-	0	SC 13G/A
Apr 08, 2022	blackrock inc.	4.2%	382,642	SC 13G/A
Feb 14, 2022	wetherald thomas	8.3%	753,905	SC 13G/A
Feb 14, 2022	hamilton laird	8.5%	774,984	SC 13G/A
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 04, 2022	blackrock inc.	7.6%	689,804	SC 13G
Feb 16, 2021	wetherald thomas	8.4%	750,496	SC 13G
Feb 16, 2021	hamilton laird	8.6%	772,750	SC 13G

Recent SEC filings of Laird Superfood Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4/A	Insider Trading
May 17, 2024	4/A	Insider Trading
May 15, 2024	4	Insider Trading
May 15, 2024	8-K/A	Current Report
May 15, 2024	ARS	ARS
May 15, 2024	DEF 14A	DEF 14A
May 10, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 06, 2024	8-K	Current Report

Peers (Alternatives to Laird Superfood Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	1.99%	-15.35%	10.02	0.33	-10.07%	-31.73%
BG	15.0B	61.3B	-2.21%	16.07%	7.7	0.25	-8.91%	30.43%
CAG	14.7B	12.1B	1.62%	-14.16%	15.43	1.21	-0.78%	18.26%
CPB	13.8B	9.3B	7.27%	-12.09%	18.08	1.49	1.02%	-5.78%
ACI	11.9B	79.2B	0.88%	1.68%	9.19	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.5B	1.8B	5.71%	59.23%	39.11	4.06	23.06%	29.48%
FRPT	6.1B	823.2M	20.41%	92.18%	627.36	7.45	30.53%	114.65%
FLO	5.2B	5.1B	4.80%	-15.22%	41.05	1.01	4.66%	-41.11%
CENT	3.0B	3.3B	17.04%	57.25%	20.35	0.91	1.49%	31.18%
CALM	2.8B	2.4B	-3.61%	21.31%	10.29	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.19%	34.04%	14.42	0.13	-21.14%	9.65%
BGS	743.1M	2.0B	-11.49%	-26.60%	-6.76	0.37	-5.45%	-247.51%
BYND	467.2M	326.7M	11.98%	-36.95%	-1.4	1.43	-18.66%	-2.70%
ALCO	208.0M	103.1M	2.36%	17.74%	5.21	2.02	56.46%	236.17%
AQB	7.1M	2.6M	5.71%	277.55%	-0.22	2.8	-0.77%	-36.97%

Laird Superfood Inc News

Latest updates

Laird Superfood Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	7.6%	9,908,938	9,207,388	9,179,781	7,724,091	8,112,938	8,969,528	8,844,845	8,674,006	9,340,013	9,367,559	10,865,914	9,180,584	7,396,896	7,284,729	7,490,642	5,524,630	5,483,225	4,171,086	3,487,335	2,954,190	2,491,117
Gross Profit	6.7%	3,964,101	3,716,176	2,847,157	1,876,068	1,873,876	-412,297	2,071,816	1,577,938	1,949,810	2,213,745	3,198,839	2,181,889	1,837,398	1,464,967	1,756,498	1,239,502	2,117,617	1,448,481	1,460,405	1,149,234	1,026,514
Operating Expenses	37.7%	5,052,663	3,670,006	5,634,226	5,531,673	6,176,358	15,252,491	7,889,802	6,504,994	15,904,117	9,231,949	8,511,481	8,459,054	7,181,803	5,971,986	5,138,329	4,261,741	4,135,699	3,675,096	3,871,360	3,488,466	2,801,683
S&GA Expenses	51.9%	2,894,915	1,905,793	3,385,890	2,833,172	3,094,048	3,413,205	3,390,857	3,753,002	3,971,640	4,661,135	4,014,753	3,921,289	3,297,721	2,650,359	2,816,630	2,311,501	2,392,816	2,045,841	2,385,080	2,018,646	1,861,570
R&D Expenses	-100.0%	-	13,410	40,123	82,324	83,866	92,160	115,077	116,467	103,833	171,984	242,604	374,853	240,686	144,180	102,879	117,797	143,314	137,872	109,978	42,866	33,568
EBITDA Margin	35.3%	-0.19	-0.29	-0.74	-0.84	-0.85	-1.10	-0.84	-0.79	-0.81	-0.62	-0.60	-0.60	-0.57	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,829	-	-
Income Taxes	1825.7%	38,957	2,023	-	750	12,422	-14,495	-	-	5,774	68,661	-49,777	-36,718	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-774.4%	-977,565	144,946	-2,654,884	-3,506,496	-4,131,488	-15,540,692	-5,738,209	-4,904,520	-14,133,628	-6,954,746	-5,301,921	-6,265,541	-5,330,504	-4,493,596	-3,355,084	-3,006,390	-1,995,231	-	-2,373,182	-	-
EBT Margin	34.5%	-0.19	-0.30	-0.76	-0.86	-0.88	-1.13	-0.88	-0.82	-0.84	-0.65	-0.62	-0.62	-0.58	-	-	-	-	-	-	-	-
Net Income	-811.2%	-1,016,522	142,923	-2,654,884	-3,507,246	-4,143,910	-15,555,187	-5,738,209	-4,904,520	-14,139,402	-6,886,085	-5,351,698	-6,302,259	-5,330,504	-4,493,597	-3,355,084	-3,006,390	-1,995,230	-	-2,373,182	-	-
Net Income Margin	34.2%	-0.20	-0.30	-0.76	-0.86	-0.88	-1.13	-0.87	-0.82	-0.84	-0.65	-0.62	-0.62	-0.58	-	-	-	-	-	-	-	-
Free Cashflow	-395.0%	-437,311	148,264	-3,484,069	-1,420,814	-6,069,262	-3,194,062	-3,614,107	-4,354,630	-4,303,859	-8,369,677	-3,806,543	-6,209,833	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-2.1%	17,646	18,032	19,394	21,793	24,952	30,039	47,561	52,214	57,727	65,847	71,389	75,660	78,610	82,343	86,743	16,402
Current Assets	-1.7%	16,055	16,337	17,600	19,900	22,896	27,531	33,283	37,349	41,726	47,682	53,370	57,798	72,292	75,995	80,357	10,044
Cash Equivalents	-5.4%	7,289	7,707	7,425	10,576	11,887	17,810	21,018	24,544	27,273	23,049	31,058	34,860	51,745	57,208	72,948	1,004
Inventory	-10.9%	5,633	6,323	6,553	5,857	5,390	5,697	8,818	8,744	9,856	10,221	10,336	10,782	7,694	6,296	3,878	2,436
Net PPE	-16.1%	103	123	139	155	228	150	4,213	4,376	4,497	4,513	4,139	3,786	3,502	3,513	3,209	3,153
Goodwill	-	-	-	-	-	-	-	-	-	-	6,486	6,486	6,486	-	-	-	-
Liabilities	7.5%	4,966	4,619	6,394	6,498	6,442	7,528	9,822	9,220	9,726	3,794	3,685	3,741	3,522	2,794	3,956	1,568
Current Liabilities	8.7%	4,758	4,376	6,115	6,193	6,113	7,452	5,692	4,951	5,319	3,786	3,548	3,653	3,471	2,743	3,905	1,517
Shareholder's Equity	-5.5%	12,680	13,413	13,001	15,294	18,510	22,511	37,739	42,994	48,000	62,054	67,704	71,920	75,088	79,548	82,786	8,111
Retained Earnings	-1.0%	-107,314	-106,298	-106,441	-103,786	-100,278	-96,135	-80,579	-74,841	-69,937	-55,797	-48,911	-43,559	-37,257	-31,927	-27,433	-19,076
Additional Paid-In Capital	0.2%	119,986	119,701	119,432	119,071	118,780	118,637	118,309	117,826	117,928	117,903	116,614	115,481	112,343	111,452	110,210	27,184
Shares Outstanding	1.5%	9,520	9,384	9,344	9,334	9,220	9,210	9,136	9,115	9,095	9,095	9,002	8,968	-	-	-	-
Float	-	-	-	-	5,400	-	-	-	14,300	-	-	-	125,000	-	291,100	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																			(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Cashflow From Operations	-358.7%	-422	163	-3,469	-1,405	-6,054	-3,179	-3,596	-3,934	-3,601	-7,853	-3,289	-5,809	-5,143	-7,586	-2,450	-2,303	-2,343	-	-
Share Based Compensation	2.2%	280	273	-	-	148	346	599	-259	-54.49	803	911	955	899	835	290	116	183	-	145
Cashflow From Investing	-100.0%	-	123	322	110	136	-10.42	71.00	1,099	7,812	-545	-603	-11,288	-200	-8,397	3,760	472	-115	-	-
Cashflow From Financing	210.0%	5.00	-4.36	-3.93	-14.73	-4.41	-18.82	-	107	14.00	392	91.00	213	-119	244	63,089	9,852	1,983	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.27	-	21.00	21.00	-	-

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LSF Income Statement

2024-03-31

Consolidated Condensed Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Sales, net	$ 9,908,938	$ 8,112,938
Cost of goods sold	(5,944,837)	(6,239,062)
Gross profit	3,964,101	1,873,876
General and administrative
Salaries, wages, and benefits	922,407	1,315,449
Other general and administrative	1,235,341	1,766,861
Total general and administrative expenses	2,157,748	3,082,310
Sales and marketing
Marketing and advertising	2,053,258	2,203,035
Selling expenses	779,156	853,204
Related party marketing agreements	62,501	37,809
Total sales and marketing expenses	2,894,915	3,094,048
Total operating expenses	5,052,663	6,176,358
Operating loss	(1,088,562)	(4,302,482)
Other income	110,997	170,994
Loss before income taxes	(977,565)	(4,131,488)
Income tax expense	(38,957)	(12,422)
Net loss	$ (1,016,522)	$ (4,143,910)
Net loss per share:
Net loss per share, basic and diluted (in dollars per share)	$ (0.11)	$ (0.45)
Weighted average shares outstanding - basic and diluted (in shares)	9,401,605	9,213,723

LSF Balance Sheet

2024-03-31

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash, cash equivalents, and restricted cash	$ 7,289,286	$ 7,706,806
Accounts receivable, net	2,064,745	1,022,372
Inventory, net	5,633,124	6,322,559
Prepaid expenses and other current assets	1,067,675	1,285,564
Total current assets	16,054,830	16,337,301
Noncurrent assets
Property and equipment, net	102,881	122,595
Intangible assets, net	1,033,510	1,085,231
Related party license agreements	132,100	132,100
Right-of-use assets	323,007	354,732
Total noncurrent assets	1,591,498	1,694,658
Total assets	17,646,328	18,031,959
Liabilities and Stockholders’ Equity
Accounts payable	1,718,574	1,647,673
Accrued expenses	2,862,394	2,586,343
Related party liabilities	28,167	2,688
Lease liabilities, current portion	148,598	138,800
Total current liabilities	4,757,733	4,375,504
Lease liabilities	208,142	243,836
Total liabilities	4,965,875	4,619,340
Stockholders’ equity
Common stock, $0.001 par value, 100,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 9,885,429 and 9,519,725 issued and outstanding at March 31, 2024, respectively; and 9,749,326 and 9,383,622 issued and outstanding at December 31, 2023, respectively.	9,520	9,384
Additional paid-in capital	119,985,604	119,701,384
Accumulated deficit	(107,314,671)	(106,298,149)
Total stockholders’ equity	12,680,453	13,412,619
Total liabilities and stockholders’ equity	$ 17,646,328	$ 18,031,959

About Laird Superfood Inc

Laird Superfood, Inc. manufactures and markets plant-based natural and functional food in the United States. The company offers powdered and liquid coffee creamers, and hydration and beverage enhancing supplements; hydrate coconut water products; activate, renew, and performance mushroom supplements; organic roasted and instant coffee, tea, hot chocolate products; harvest snacks; and other food items. It provides its products through its e-commerce channels, including lairdsuperfood.com and pickybars.com; and third-party online channels. The company was incorporated in 2015 and is headquartered in Boulder, Colorado.

CEO	Mr. Jason D. Vieth
WEBSITE	lairdsuperfood.com
INDUSTRY	Packaged Foods
EMPLOYEES	35

Laird Superfood Inc Frequently Asked Questions

What is the ticker symbol for Laird Superfood Inc? What does LSF stand for in stocks?

LSF is the stock ticker symbol of Laird Superfood Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Laird Superfood Inc (LSF)?

As of Fri May 17 2024, market cap of Laird Superfood Inc is 24.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LSF stock?

You can check LSF's fair value in chart for subscribers.

What is the fair value of LSF stock?

You can check LSF's fair value in chart for subscribers. The fair value of Laird Superfood Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Laird Superfood Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LSF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Laird Superfood Inc a good stock to buy?

The fair value guage provides a quick view whether LSF is over valued or under valued. Whether Laird Superfood Inc is cheap or expensive depends on the assumptions which impact Laird Superfood Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LSF.

What is Laird Superfood Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LSF's PE ratio (Price to Earnings) is -3.52 and Price to Sales (PS) ratio is 0.69. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LSF PE ratio will change depending on the future growth rate expectations of investors.