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Locafy Ltd. (LCFY)
NASDAQ:LCFY
Total Valuation
Locafy Ltd. has a market cap or net worth of . The enterprise value is .
Market Cap
Enterprise Value
Share Statistics
Locafy Ltd. has 1.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.38M
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
Locafy Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -70.98%.
Return on Equity (ROE)-90.24%
Return on Assets (ROA)-48.53%
Return on Invested Capital (ROIC)-70.98%
Return on Capital Employed (ROCE)-78.77%
Revenue Per Employee$148,023.538
Profits Per Employee-$85,993.423
Employee Count26
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Locafy Ltd. is -1.66. Locafy Ltd.’s PEG ratio is 0.04.
PE Ratio-1.66
PS Ratio1.19
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-1.51
Price to Operating Cash Flow-4.46
PEG Ratio0.04
Income Statement
In the last 12 months, Locafy Ltd. had revenue of $3.85M and earned -$2.24M in profits. Earnings per share was -$1.70.
Revenue$3.85M
Gross Profit$2.09M
Operating Income-$2.13M
Pretax Income-$2.24M
Net Income-$2.24M
EBITDA-596.60K
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was -$811.16K and capital expenditures -$2.04M, giving a free cash flow of -$2.73M billion.
Operating Cash Flow-$811.16K
Free Cash Flow-$2.73M
Free Cash Flow per Share-$1.98
Dividends & Yields
Locafy Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-66.12%
Earnings Yield-60.25%
Stock Price Statistics
Beta0.65
52-Week Price Change-1.06%
50-Day Moving Average6.06
200-Day Moving Average5.98
Relative Strength Index (RSI)34.23
Average Volume (3m)14.28K
Important Dates
Locafy Ltd. upcoming earnings date is Jun 12, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Locafy Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 0.18
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap0.05
Net Debt to EBITDA-0.23
Interest Coverage Ratio-36.63
Taxes
In the past 12 months, Locafy Ltd. has paid -$67.15K in taxes.
Income Tax-$67.15K
Effective Tax Rate0.00%
Enterprise Valuation
Locafy Ltd. EV to EBITDA ratio is -3.68, with an EV/FCF ratio of -1.61.
EV to Sales1.27
EV to EBITDA-3.68
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-4.75
Balance Sheet
Locafy Ltd. has $409.38K in cash and marketable securities with $572.95K in debt, giving a net cash position of $163.57K billion.
Cash & Marketable Securities$409.38K
Total Debt$572.95K
Net Cash$163.57K
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.99
Margins
Gross margin is 100.00%, with operating margin of -69.24%, and net profit margin of -71.99%.
Gross Margin100.00%
Operating Margin-69.24%
Pretax Margin-71.99%
Net Profit Margin-71.99%
EBITDA Margin-34.59%
EBIT Margin-70.10%
Analyst Forecast
The average price target for Locafy Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast