LFTD Partners Statistics
Total Valuation
LFTD Partners has a market cap or net worth of 5.78 million. The enterprise value is 7.82 million.
| Market Cap | 5.78M |
| Enterprise Value | 7.82M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LFTD Partners has 14.82 million shares outstanding. The number of shares has decreased by -10.69% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | -10.69% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -6.83.
| EV / Earnings | -7.67 |
| EV / Sales | 0.22 |
| EV / EBITDA | 17.36 |
| EV / EBIT | n/a |
| EV / FCF | -6.83 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -3.77 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 269,041 |
| Profits Per Employee | -7,665 |
| Employee Count | 148 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -206,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.29% in the last 52 weeks. The beta is 3.06, so LFTD Partners's price volatility has been higher than the market average.
| Beta (5Y) | 3.06 |
| 52-Week Price Change | -44.29% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 207 |
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) | 1.33 |
Income Statement
In the last 12 months, LFTD Partners had revenue of 35.78 million and -1.02 million in losses. Loss per share was -0.07.
| Revenue | 35.78M |
| Gross Profit | 11.59M |
| Operating Income | -417,601 |
| Pretax Income | -1.23M |
| Net Income | -1.02M |
| EBITDA | 116,897 |
| EBIT | -417,601 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 2.28 million in cash and 4.32 million in debt, giving a net cash position of -2.04 million or -0.14 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 4.32M |
| Net Cash | -2.04M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 37.20M |
| Book Value Per Share | 2.51 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was -786,949 and capital expenditures -359,075, giving a free cash flow of -1.15 million.
| Operating Cash Flow | -786,949 |
| Capital Expenditures | -359,075 |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 32.39%, with operating and profit margins of -1.17% and -2.85%.
| Gross Margin | 32.39% |
| Operating Margin | -1.17% |
| Pretax Margin | -3.43% |
| Profit Margin | -2.85% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -1.17% |
| FCF Margin | n/a |
Dividends & Yields
LFTD Partners 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 | 10.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.64% |
| FCF Yield | -19.82% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LFTD Partners has an Altman Z-Score of 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 2 |