Lifeist Wellness Statistics
Total Valuation
LFSWF has a market cap or net worth of 3.59 million. The enterprise value is 2.17 million.
| Market Cap | 3.59M |
| Enterprise Value | 2.17M |
Important Dates
The next estimated earnings date is 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) | +32.62% |
| Shares Change (QoQ) | -6.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.13 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72
| Current Ratio | 3.72 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.28 |
Financial Efficiency
Return on equity (ROE) is -229.35% and return on invested capital (ROIC) is -100.10%.
| Return on Equity (ROE) | -229.35% |
| Return on Assets (ROA) | -29.82% |
| Return on Invested Capital (ROIC) | -100.10% |
| Return on Capital Employed (ROCE) | -146.93% |
| Revenue Per Employee | 15,353 |
| Profits Per Employee | -11,826 |
| 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 increased by +18.87% in the last 52 weeks. The beta is 1.39, so LFSWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 15,022 |
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 322,420 and -248,353 in losses. Loss per share was -0.01.
| Revenue | 322,420 |
| Gross Profit | 69,313 |
| Operating Income | -2.76M |
| Pretax Income | -3.01M |
| Net Income | -248,353 |
| EBITDA | -2.74M |
| EBIT | -2.76M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.35 million in cash and n/a in debt, giving a net cash position of 1.35 million.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | n/a |
| Net Cash | 1.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.88M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.40M |
Cash Flow
| Operating Cash Flow | -1.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.50%, with operating and profit margins of -855.06% and -77.03%.
| Gross Margin | 21.50% |
| Operating Margin | -855.06% |
| Pretax Margin | -934.58% |
| Profit Margin | -77.03% |
| 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 | -32.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.92% |
| 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 | n/a |
| Graham Upside | n/a |
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 -87.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -87.26 |
| Piotroski F-Score | 1 |