Leafbuyer Technologies Inc - Understand $lbuy stock

$LBUY Market Cap: $198.9 Thousand

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.220M

TTM

Gross Margin

35.62%

TTM

Net Earnings

-$959.1K

TTM

Current Assets

$388.4K

Q4 2023

Current Liabilities

$2.512M

Q4 2023

Current Ratio

15.46%

Q4 2023

Total Assets

$1.251M

Q4 2023

Total Liabilities

$2.976M

Q4 2023

Book Value

-$1.725M

Q4 2023

Cash

$226.7K

Q4 2023

P/E

-0.2073

Sep 18, 2024 EST

Free Cash Flow

$90.00K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$5.091M	$3.807M	$2.667M	$2.528M	$1.790M	$1.128M	$466.3K	$8.500K	$0.00
YoY Change	33.72%	42.76%	5.48%	41.26%	58.64%	141.97%	5385.53%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$5.091M	$3.807M	$2.667M	$2.528M	$1.790M	$1.128M	$466.3K	$8.500K	$0.00
Cost Of Revenue	$2.843M	$2.714M	$1.944M	$1.768M	$1.290M	$0.00
Gross Profit	$2.248M	$1.093M	$723.2K	$760.5K	$500.2K	$1.128M
Gross Profit Margin	44.16%	28.72%	27.12%	30.08%	27.95%	100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$2.668M	$2.698M	$3.055M	$5.253M	$6.374M	$4.077M	$806.8K	$17.50K	$4.540K
YoY Change	-1.11%	-11.67%	-41.84%	-17.6%	56.33%	405.39%	4510.17%	285.46%
% of Gross Profit	118.69%	246.79%	422.41%	690.67%	1274.26%	361.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$720.0K	$724.5K	$724.5K	$695.5K	$389.3K	$630.00		$740.00	$0.00
YoY Change	-0.61%	0.0%	4.17%	78.66%	61687.3%
% of Gross Profit	32.03%	66.26%	100.18%	91.45%	77.81%	0.06%
Operating Expenses	$2.668M	$2.698M	$3.055M	$5.253M	$6.374M	$4.077M	$806.8K	$18.57K	$4.610K
YoY Change	-1.11%	-11.67%	-41.84%	-17.6%	56.33%	405.39%	4244.53%	302.82%
Operating Profit	-$420.2K	-$1.605M	-$2.331M	-$4.492M	-$5.874M	-$2.949M
YoY Change	-73.82%	-31.16%	-48.1%	-23.53%	99.18%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017
Interest Expense	-$170.0K	$2.003M	-$3.304M	$5.794M	-$679.5K	-$35.54K	-$220.00
YoY Change	-108.49%	-160.61%	-157.02%	-952.69%	1812.04%	16054.55%
% of Operating Profit
Other Income/Expense, Net	$0.00	$0.00	$3.680K	$0.00		$5.000K	$0.00
YoY Change		-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$590.0K	$955.7K	-$5.029M	$1.302M	-$6.554M	-$2.980M	-$340.7K	-$10.07K	-$4.610K
YoY Change	-161.73%	-119.0%	-486.17%	-119.87%	119.95%	774.47%	3283.71%	118.44%
Income Tax								$0.00	$0.00
% Of Pretax Income
Net Earnings	-$585.2K	$955.7K	-$5.029M	$1.302M	-$6.554M	-$2.980M	-$340.7K	-$10.07K	-$4.610K
YoY Change	-161.23%	-119.0%	-486.17%	-119.87%	119.95%	774.47%	3283.71%	118.44%
Net Earnings / Revenue	-11.5%	25.1%	-188.59%	51.51%	-366.16%	-264.1%	-73.08%	-118.47%
Basic Earnings Per Share	$0.00	$0.01	-$0.06
Diluted Earnings Per Share	-$0.01	$0.01	-$59.63K	$5.380K	-$146.0K	-$74.67K	-$10.46K	-$173.40	-$79.36

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$450.0K	$367.3K	$684.6K	$1.310M	$181.7K	$375.9K	$164.7K	$24.11K	$0.00
YoY Change	22.53%	-46.36%	-47.73%	621.12%	-51.68%	128.29%	583.04%
Cash & Equivalents	$450.0K	$367.3K	$684.6K	$1.310M	$181.7K	$375.9K	$164.7K
Short-Term Investments
Other Short-Term Assets	$30.00K	$23.11K	$14.15K	$87.90K	$129.3K	$172.6K	$30.87K
YoY Change	29.81%	63.32%	-83.9%	-32.03%	-25.06%	459.02%
Inventory		$0.00	$0.00	$620.00	$1.230K	$3.530K
Prepaid Expenses
Receivables	$140.0K	$29.09K	$31.47K	$14.04K	$68.82K	$8.280K
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$610.0K	$419.4K	$730.3K	$1.412M	$381.0K	$560.3K	$195.6K	$24.11K	$0.00
YoY Change	45.43%	-42.56%	-48.3%	270.71%	-32.0%	186.53%	711.07%
Property, Plant & Equipment	$0.00	$1.500K	$1.500K	$167.5K	$1.500K	$870.00	$1.500K	$1.940K	$0.00
YoY Change	-100.0%	0.0%	-99.1%	11064.67%	72.41%	-42.0%	-22.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.230M	$1.949M	$2.674M	$3.564M	$3.534M	$880.00	$1.500K	$1.940K	$0.00
YoY Change	-36.91%	-27.09%	-24.98%	0.85%	401511.36%	-41.33%	-22.68%
Total Assets	$1.840M	$2.369M	$3.404M	$4.977M	$3.915M	$561.2K	$197.1K	$26.05K	$0.00
YoY Change
Accounts Payable	$310.0K	$360.9K	$213.5K	$487.9K	$290.0K	$290.8K
YoY Change	-14.11%	69.08%	-56.25%	68.22%	-0.26%
Accrued Expenses	$1.170M	$1.178M	$958.5K	$516.4K	$531.0K	$66.09K	$45.05K	$6.500K	$0.00
YoY Change	-0.68%	22.91%	85.62%	-2.75%	703.4%	46.7%	593.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.620K	$0.00
YoY Change							-100.0%
Long-Term Debt Due	$1.140M	$1.730M	$1.730M	$2.134M	$2.182M	$805.7K
YoY Change	-34.1%	0.0%	-18.96%	-2.19%	170.86%
Total Short-Term Liabilities	$2.630M	$3.281M	$9.570M	$7.032M	$3.279M	$1.319M	$100.6K	$10.12K	$0.00
YoY Change	-19.85%	-65.71%	36.09%	114.47%	148.57%	1211.47%	893.87%
Long-Term Debt	$490.0K	$500.0K	$1.058M	$1.102M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-2.0%	-52.74%	-4.04%
Other Long-Term Liabilities		$0.00	$0.00	$65.15K
YoY Change			-100.0%
Total Long-Term Liabilities	$490.0K	$500.0K	$1.058M	$1.168M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-2.0%	-52.74%	-9.39%
Total Liabilities	$3.110M	$3.781M	$10.63M	$8.200M	$3.279M	$1.319M	$100.6K	$10.12K	$0.00
YoY Change	-17.76%	-64.42%	29.61%	150.08%	148.57%	1211.47%	893.87%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021
Basic Shares Outstanding
Diluted Shares Outstanding	143.1M shares	84.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $198.86 Thousand

About Leafbuyer Technologies Inc

Leafbuyer Technologies, Inc. engages in the provision of online resources for cannabis deals and specials. The company is headquartered in Greenwood Village, Colorado and currently employs 14 full-time employees. The company went IPO on 2017-01-05. The firm is a comprehensive marketing technology provider in the cannabis industry. The firm builds custom engagement solutions for the cannabis industry. Its Leafbuyer texting and loyalty platform and the custom application solution is used by various cannabis businesses to engage with current and potential customers. The company has a listing Website to a comprehensive marketing technology platform that focuses on new customer acquisition and retention tools that include texting and loyalty and application software technology. Leafbuyer.com is an online resource for cannabis consumers, and its partnerships with other Websites have created a national network of cannabis deals and information that reaches millions of consumers every month. The Company’s Leafbuyer platform alerts consumers of specials as well as online ordering features that help create a more diverse product offering for its clients.

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