Lifeist Wellness Statistics
Total Valuation
LFSWF has a market cap or net worth of 1.09 million. The enterprise value is -614,016.
| Market Cap | 1.09M |
| Enterprise Value | -614,016 |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.30% |
| Shares Change (QoQ) | +32.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42
| Current Ratio | 3.42 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.49 |
Financial Efficiency
Return on equity (ROE) is -107.65% and return on invested capital (ROIC) is -63.00%.
| Return on Equity (ROE) | -107.65% |
| Return on Assets (ROA) | -29.91% |
| Return on Invested Capital (ROIC) | -63.00% |
| Return on Capital Employed (ROCE) | -108.87% |
| Revenue Per Employee | 20,013 |
| Profits Per Employee | -49,133 |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.00% in the last 52 weeks. The beta is 1.18, so LFSWF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -73.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 12,564 |
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 420,267 and -1.03 million in losses. Loss per share was -0.03.
| Revenue | 420,267 |
| Gross Profit | 146,144 |
| Operating Income | -3.16M |
| Pretax Income | -2.89M |
| Net Income | -1.03M |
| EBITDA | -3.15M |
| EBIT | -3.16M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.69 million in cash and n/a in debt, giving a net cash position of 1.69 million.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | n/a |
| Net Cash | 1.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.91M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.83M |
Cash Flow
| Operating Cash Flow | -626,114 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.77%, with operating and profit margins of -753.04% and -245.51%.
| Gross Margin | 34.77% |
| Operating Margin | -753.04% |
| Pretax Margin | -688.46% |
| Profit Margin | -245.51% |
| 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 | -30.30% |
| Shareholder Yield | -30.30% |
| Earnings Yield | -94.35% |
| FCF Yield | 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 -57.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.8 |
| Piotroski F-Score | n/a |