Financials Leafbuyer Technologies, Inc.

Equities

LBUY

US52177H1005

Advanced Medical Equipment & Technology

Market Closed - OTC Markets 03:42:57 2024-05-03 pm EDT 5-day change 1st Jan Change
0.0242 USD +2.97% Intraday chart for Leafbuyer Technologies, Inc. -2.80% -36.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 48.64 37.78 6.402 11.61 5.039 7.04
Enterprise Value (EV) 1 49.07 39.78 8.497 13.71 6.902 8.224
P/E ratio -15.8 x -5.41 x -1.07 x -2.31 x 5.4 x -11.6 x
Yield - - - - - -
Capitalization / Revenue 43.1 x 21.1 x 2.53 x 4.35 x 1.32 x 1.38 x
EV / Revenue 43.5 x 22.2 x 3.36 x 5.14 x 1.81 x 1.62 x
EV / EBITDA -16.6 x -6.77 x -1.89 x -5.88 x - -
EV / FCF -95.5 x -34.5 x -5.42 x 4.79 x -1.11 x 13.5 x
FCF Yield -1.05% -2.9% -18.4% 20.9% -90.4% 7.41%
Price to Book -65.8 x 59.9 x 11.7 x -1.61 x -3.57 x -5.5 x
Nbr of stocks (in thousands) 41,221 47,827 81,551 89,318 93,316 99,429
Reference price 2 1.180 0.7900 0.0785 0.1300 0.0540 0.0708
Announcement Date 9/28/18 9/24/19 9/25/20 10/13/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.128 1.79 2.528 2.667 3.807 5.091
EBITDA 1 -2.949 -5.874 -4.492 -2.331 - -
EBIT 1 -2.949 -5.874 -4.492 -2.331 -1.605 -0.4202
Operating Margin -261.39% -328.2% -177.67% -87.43% -42.16% -8.25%
Earnings before Tax (EBT) 1 -2.98 -6.554 -5.509 -5.029 0.9557 -0.5852
Net income 1 -2.98 -6.554 -5.509 -5.029 0.9557 -0.5852
Net margin -264.1% -366.16% -217.9% -188.59% 25.1% -11.5%
EPS 2 -0.0747 -0.1460 -0.0733 -0.0563 0.009999 -0.006100
Free Cash Flow 1 -0.5137 -1.154 -1.567 2.865 -6.24 0.6095
FCF margin -45.53% -64.45% -61.98% 107.43% -163.9% 11.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/24/19 9/25/20 10/13/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.43 2 2.1 2.1 1.86 1.18
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1458 x -0.3406 x -0.4665 x -0.9022 x - -
Free Cash Flow 1 -0.51 -1.15 -1.57 2.86 -6.24 0.61
ROE (net income / shareholders' equity) 901% 10,781% -927% 96.3% -22.1% 43.5%
ROA (Net income/ Total Assets) -486% -164% -63.1% -34.8% -34.8% -12.5%
Assets 1 0.6129 3.995 8.725 14.46 -2.75 4.684
Book Value Per Share 2 -0.0200 0.0100 0.0100 -0.0800 -0.0200 -0.0100
Cash Flow per Share 2 0.0100 0 0.0200 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/28/18 9/24/19 9/25/20 10/13/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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