Lifeist Wellness Statistics
Total Valuation
LFSWF has a market cap or net worth of 2.06 million. The enterprise value is 1.29 million.
| Market Cap | 2.06M |
| Enterprise Value | 1.29M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.87 |
| EV / Sales | 4.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -346.85 |
Financial Efficiency
Return on equity (ROE) is -568.55% and return on invested capital (ROIC) is -185.56%.
| Return on Equity (ROE) | -568.55% |
| Return on Assets (ROA) | -39.33% |
| Return on Invested Capital (ROIC) | -185.56% |
| Return on Capital Employed (ROCE) | -203.78% |
| Revenue Per Employee | 12,645 |
| Profits Per Employee | 21,336 |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 1.50, so LFSWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 32,653 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LFSWF had revenue of 265,535 and earned 448,052 in profits. Earnings per share was 0.01.
| Revenue | 265,535 |
| Gross Profit | 64,036 |
| Operating Income | -2.79M |
| Pretax Income | -3.09M |
| Net Income | 448,052 |
| EBITDA | -2.83M |
| EBIT | -2.79M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 776,349 in cash and n/a in debt, giving a net cash position of 776,349.
| Cash & Cash Equivalents | 776,349 |
| Total Debt | n/a |
| Net Cash | 776,349 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.04 |
| Working Capital | 938,989 |
Cash Flow
| Operating Cash Flow | -2.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.12%, with operating and profit margins of -1,052.55% and 168.74%.
| Gross Margin | 24.12% |
| Operating Margin | -1,052.55% |
| Pretax Margin | -1,163.62% |
| Profit Margin | 168.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LFSWF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
LFSWF has an Altman Z-Score of -117.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -117.47 |
| Piotroski F-Score | 2 |