Locafy Ltd. Statistics
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Locafy Ltd. (LCFY) Stock Statistics & Valuation Metrics
Total Valuation
Locafy Ltd. has a market cap or net worth of $1.57M. The enterprise value is $7.87T.
- Market Cap
- $1.57M
- Enterprise Value
- $7.87T
Share Statistics
Locafy Ltd. has 1,799,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,799,055
- Owned by Insiders
- 3.28%
- Owned by Institutions
- <0.01%
Financial Efficiency
Locafy Ltd.’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -81.53%.
- Return on Equity (ROE)
- -1.12
- Return on Assets (ROA)
- -0.73
- Return on Invested Capital (ROIC)
- -81.53%
- Return on Capital Employed (ROCE)
- -0.93
- Revenue Per Employee
- 446.22K
- Profits Per Employee
- -267.29K
- Employee Count
- 16
- Asset Turnover
- 1.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Locafy Ltd. is -1.42. Locafy Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -1.42
- PS Ratio
- 0.89
- PB Ratio
- 0.55
- Price to FCF
- -1.65
- Price to Operating Cash Flow
- -2.87
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Locafy Ltd. had revenue of 7.14M and earned -4.28M in profits. Earnings per share was -2.40.
- Revenue
- 7.14M
- Gross Profit
- 3.20M
- Operating Income
- -3.77M
- Pretax Income
- -3.94M
- Net Income
- -4.28M
- EBITDA
- -2.11M
- Earnings Per Share (EPS)
- -2.40
Cash Flow
In the last 12 months, operating cash flow was -863.73K and capital expenditures -638,535, giving a free cash flow of -1.50M billion.
- Operating Cash Flow
- -863.73K
- Free Cash Flow
- -1.50M
- Free Cash Flow per Share
- -0.84
Dividends & Yields
Locafy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -59.91%
- Earnings Yield
- -69.37%
Stock Price Statistics
- Beta
- 3.14
- 52-Week Price Change
- -74.71%
- 50-Day Moving Average
- 1.83
- 200-Day Moving Average
- 3.21
- Relative Strength Index (RSI)
- 33.39
- Average Volume (3m)
- 74.35K
Important Dates
Locafy Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 26, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Locafy Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 16.50%
- Current Ratio
- 1.09
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -24.16
Taxes
In the past 12 months, Locafy Ltd. has paid 333.29K in taxes.
- Income Tax
- 333.29K
- Effective Tax Rate
- -0.08
Enterprise Valuation
Locafy Ltd. EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -0.94.
- EV to Sales
- 0.51
- EV to EBITDA
- -1.51
- EV to Free Cash Flow
- -0.94
- EV to Operating Cash Flow
- -1.64
Balance Sheet
Locafy Ltd. has $1.43M in cash and marketable securities with $342.30K in debt, giving a net cash position of $1.09M billion.
- Cash & Marketable Securities
- $1.43M
- Total Debt
- $342.30K
- Net Cash
- $1.09M
- Net Cash Per Share
- $0.61
- Tangible Book Value Per Share
- $0.42
Margins
Gross margin is 20.73%, with operating margin of -58.17%, and net profit margin of -62.53%.
- Gross Margin
- 20.73%
- Operating Margin
- -58.17%
- Pretax Margin
- -62.53%
- Net Profit Margin
- -62.53%
- EBITDA Margin
- -33.78%
- EBIT Margin
- -60.38%
Scores
- Smart Score
- ―
- AI Score
- 41
