Laird Superfood, Inc. (LSF) Key Metrics
LSF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $29.2M
- Enterprise value
- $21.0M
- P/E (TTM)
- —
- Forward P/E
- 5.3
- PEG ratio
- —
- Price / sales
- 0.4 10-yr median 1.1
- Price / book
- 3.6 10-yr median 2.0
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- 2.81
LSF key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLSF valuation Price multiples at each fiscal year-end price.
LSF returns How much profit the business earns on the capital it uses.
LSF per-share figures Results divided by the shares outstanding at year-end.
LSF financial health Debt, liquidity and how easily interest is covered.
LSF efficiency & capital use Working capital cycle and where the cash goes.
LSF valuation history
LSF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LSF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LSF cash returned to shareholders
LSF price vs earnings per share
LSF key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $23.4M | $78.4M | $8.5M | $7.7M | $117.1M | $262.4M | — | — |
| Enterprise value | $18.3M | $70.1M | $1.0M | −$9.6M | $85.5M | $196.8M | — | — |
| Price / sales | 0.5 | 1.8 | 0.2 | 0.2 | 3.2 | 10.2 | — | — |
| Price / book | 2.0 | 5.9 | 0.6 | 0.3 | 1.9 | 3.3 | — | — |
| Price / free cash flow | — | 93.2 | — | — | — | — | — | — |
| Price / operating cash flow | — | 90.6 | — | — | — | — | — | — |
| EV / sales | 0.4 | 1.6 | 0.0 | -0.3 | 2.3 | 7.6 | — | — |
| EV / free cash flow | — | 83.3 | — | — | — | — | — | — |
| Earnings yield | −13.9% | −2.3% | −120.1% | −525.0% | −20.4% | −4.9% | — | — |
| Free cash flow yield | −12.2% | 1.1% | −129.0% | −201.4% | −20.7% | −6.0% | — | — |
| Shareholder yield (dividends + buybacks) | 1.5% | 0.1% | 0.3% | 0.0% | 0.1% | 0.0% | — | — |
| Share price at fiscal year-end | $2.22 | $7.88 | $0.91 | $0.84 | $13.04 | $47.32 | — | — |
| Per share | ||||||||
| Revenue per share | $4.73 | $4.35 | $3.68 | $3.92 | $4.10 | $4.65 | $1.49 | $1.54 |
| Earnings per share | −$0.31 | −$0.18 | −$1.09 | −$4.41 | −$2.66 | −$2.32 | −$0.97 | −$1.57 |
| Operating cash flow per share | −$0.26 | $0.09 | −$1.16 | −$1.56 | −$2.46 | −$2.65 | −$1.08 | −$1.76 |
| Free cash flow per share | −$0.27 | $0.08 | −$1.17 | −$1.69 | −$2.70 | −$2.84 | −$1.35 | −$1.89 |
| Cash per share | $0.50 | $0.86 | $0.84 | $1.91 | $3.53 | $11.84 | $0.74 | $3.23 |
| Book value per share | $1.09 | $1.33 | $1.44 | $2.46 | $6.91 | $14.34 | $0.92 | $3.99 |
| Tangible book value per share | $1.07 | $1.22 | $1.31 | $2.31 | $5.65 | $14.32 | $0.91 | $3.97 |
| Dividends per share | — | — | — | — | — | — | $0.58 | $4.11 |
| Capex per share | $0.01 | $0.00 | $0.02 | $0.13 | $0.25 | $0.19 | $0.28 | $0.13 |
| Debt per share | $0.01 | $0.02 | $0.04 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 |
| Shares outstanding | 10.6M | 9.9M | 9.3M | 9.1M | 9.0M | 5.5M | 8.8M | 5.4M |
| Change in shares outstanding | +6.1% | +7.0% | +1.7% | +1.8% | +62.0% | −36.8% | +63.3% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −26.4% | −13.7% | −56.6% | −95.4% | −33.7% | −29.3% | −57.5% | −39.4% |
| Return on invested capital (ROIC) | −48.3% | −31.6% | −150.8% | −179.2% | −85.5% | −131.0% | −234.7% | −157.8% |
| Return on assets (ROA) | −16.9% | −9.8% | −42.3% | −84.1% | −32.2% | −26.0% | −43.5% | −37.3% |
| Return on tangible assets | −17.1% | −10.0% | −60.4% | −141.0% | −43.8% | −15.6% | −52.3% | −37.5% |
| Free cash flow margin | −5.7% | 1.9% | −31.9% | −43.2% | −66.0% | −61.1% | −90.7% | −122.7% |
| Financial health | ||||||||
| Total debt | $155,875 | $246,430 | $382,636 | $135,921 | $0 | $51,000 | $51,000 | $101,000 |
| Cash & short-term investments | $5.3M | $8.6M | $7.8M | $17.4M | $31.7M | $65.7M | $6.5M | $17.3M |
| Net debt | −$5.2M | −$8.3M | −$7.4M | −$17.3M | −$31.7M | −$65.6M | −$6.4M | −$17.2M |
| Debt / equity | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt / assets | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 2.44 | 3.03 | 3.73 | 3.69 | 12.59 | 27.70 | 6.62 | 17.70 |
| Quick ratio | 1.43 | 1.88 | 2.29 | 2.81 | 9.89 | 25.41 | 5.02 | 16.63 |
| Interest coverage | — | — | — | -1.2 | -491.8 | -199.1 | -179.3 | -174.8 |
| Working capital | $11.1M | $12.0M | $12.0M | $20.1M | $43.9M | $73.3M | $8.5M | $18.5M |
| Invested capital | $6.3M | $4.9M | $6.0M | $5.2M | $30.4M | $13.9M | $1.7M | $4.2M |
| Tangible asset value | $11.3M | $12.2M | $12.2M | $21.1M | $50.7M | $79.4M | $8.0M | −$401,146 |
| Net current asset value | $11.1M | $11.9M | $11.7M | $20.0M | $43.9M | $73.2M | $1.8M | −$3.3M |
| Graham net-net per share | $0.42 | $0.73 | $0.77 | $1.57 | $3.78 | $12.02 | −$0.03 | −$0.88 |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | — | — | — | $5.1M | $22.1M |
| Share buybacks (net) | $352,251 | $70,926 | $27,422 | $0 | $152,414 | $20,532 | $7.5M | $1.5M |
| Dividends + buybacks / free cash flow | — | 8.4% | — | — | — | — | — | — |
| Capex / revenue | 0.2% | 0.1% | 0.4% | 3.2% | 6.0% | 4.1% | 18.6% | 8.7% |
| Capex / operating cash flow | — | 2.9% | — | — | — | — | — | — |
| Capex / depreciation | 0.30 | 0.09 | 0.47 | 1.03 | 2.24 | 2.19 | 8.11 | 5.17 |
| Stock-based compensation / revenue | 3.8% | 3.8% | 3.2% | 1.8% | 11.0% | 9.2% | 6.5% | 10.9% |
| R&D / revenue | — | — | 0.6% | 1.2% | 2.8% | 2.0% | 2.5% | 1.4% |
| SG&A / revenue | 26.5% | 35.8% | 60.8% | 80.1% | 87.9% | 73.7% | 103.1% | 132.3% |
| Efficiency | ||||||||
| Days sales outstanding | 20.7 | 11.7 | 13.4 | 14.1 | 10.5 | 8.7 | 10.6 | 16.5 |
| Days of inventory on hand | 86.2 | 93.9 | 98.6 | 100.2 | 110.1 | 83.0 | 82.3 | 76.7 |
| Days payables outstanding | 30.8 | 27.0 | 20.8 | 11.7 | 14.7 | 19.4 | 34.4 | 50.9 |
| Cash conversion cycle (days) | 76.1 | 78.6 | 91.2 | 102.5 | 105.9 | 72.3 | 58.6 | 42.2 |
| Receivables turnover | 17.62 | 31.09 | 27.20 | 25.93 | 34.92 | 42.11 | 34.50 | 22.12 |
| Payables turnover | 11.84 | 13.53 | 17.53 | 31.12 | 24.84 | 18.82 | 10.62 | 7.17 |
| Inventory turnover | 4.24 | 3.89 | 3.70 | 3.64 | 3.32 | 4.40 | 4.43 | 4.76 |
| Asset turnover | 2.59 | 2.32 | 1.42 | 0.75 | 0.50 | 0.52 | 0.67 | 0.37 |
| Average receivables | $2.8M | $1.4M | $1.3M | $1.4M | $1.1M | $612,232 | $379,839 | $374,872 |
| Average payables | $2.6M | $1.9M | $1.4M | $984,518 | $1.1M | $1.0M | $755,122 | $785,492 |
| Average inventory | $7.3M | $6.6M | $6.5M | $8.4M | $8.3M | $4.4M | $1.8M | $1.2M |
| Intangibles / total assets | 1.1% | 5.3% | 6.8% | 4.7% | 17.2% | 0.2% | 0.8% | 0.6% |
Computed from LSF's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LSF valuation and financial ratios
Laird Superfood earned a return on equity of −26.4% and a return on invested capital of −48.3% in fiscal 2025. It ended the year with $0.2 million of debt and $5.3 million in cash and short-term investments, a net cash position of $5.2 million. It returned $0.4 million to shareholders: $0 in dividends and $0.4 million in share buybacks. The share count rose 96.5% from 5.4M to 10.6M over 7 years.
See the LSF income statement, the LSF chart for price history, or the LSF stock overview for the latest quote and news.
LSF key metrics FAQ
What is Laird Superfood's return on equity?
Laird Superfood's return on equity (ROE) was −26.4% in fiscal 2025: net income of -$3.3 million on average shareholders' equity of $12.3 million.
What is Laird Superfood's ROIC?
Laird Superfood's return on invested capital was −48.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Laird Superfood have?
Laird Superfood had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
Does Laird Superfood buy back its shares?
Yes. Laird Superfood spent $0.4 million on net share repurchases in fiscal 2025 Shares outstanding changed +6.1% over the year, to 10.6M..
What is Laird Superfood's free cash flow yield?
Laird Superfood generated -$2.9 million of free cash flow in fiscal 2025, a free cash flow yield of −12.2% on its market value at year-end ($23.4 million).
What is Laird Superfood's current ratio?
Laird Superfood's current ratio was 2.44 at the end of fiscal 2025: current assets were 2.44 times current liabilities.