Leafly Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€28.84M - Cost of goods sold
€3.02M - Gross profit
€25.82M - SG&A expenses
€20.41M - R&D expenses
€7.68M - EBITDA
-€1.01M - D&A
€1.31M - EBIT
-€2.27M - Interest expenses
€2.12M - EBT
-€4.43M - Tax expenses
-€246.40K - Net income
-€4.43M
Cash flow statement
- Net deferred tax
€372.19 - Non-cash items
€2.24M - Changes in working capital
€2.32M - Operating cash flow
€289.48K - Capex
€1.38M - Other investing cash flow
-€104.08K - Net investing cash flow
-€1.38M - Total cash dividends paid
€0.00 - Issuance of common stock
€6.89K - Debt repayment
-€1.20M - Other financing cash flow
-€2.41M - Net financing cash flow
-€3.62M - Foreign exchange effects
€0.00 - Net change in cash
-€4.71M - Cash at end of period
€7.65M - Free cash flow
€1.67M
Balance sheet
- Cash and cash equivalents
€7.44M - Cash and short-term investments
€7.44M - Total receivables
€1.27M - Inventory
€0.00 - Other current assets
€970.10K - Total current assets
€9.69M - Property, plant & equipment
€2.17M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€208.49K - Total non-current assets
€2.38M - Total assets
€12.07M - Accounts payable
€1.01M - Short-term debt
€0.00 - Other current liabilities
€22.98M - Total current liabilities
€26.39M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€53.42K - Total non-current liabilities
€53.42K - Total liabilities
€26.44M - Common stock
€0.00 - Retained earnings
-€70.41M - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€12.07M
Company information
- Market capitalization
€1.16M - Employees
204 - Enterprise Value
-€8.01M
Company ratios
- Gross margin
-
89.5% Much better than peer group: -119.3% - EBITDA margin
-
-3.5% Much better than peer group: -2,085.1% - EBIT margin
-
-7.9% Much better than peer group: -2,134.4% - EBT margin
-
-15.4% Much better than peer group: -2,295.8% - Net margin
-
-15.4% Much better than peer group: -2,306.3% - ROE
-
0.0% - ROA
-
-36.7% Much better than peer group: -60.4% - Asset turnover
-
239.0% Much better than peer group: 58.3% - FCF margin
-
-3.8% Much better than peer group: -1,652.2% - FCF yield
-94.3% - Efficiency ratio
103.5% - Net sales per employee
-
€141.38K - Net income per employee
-
-€21.71K