LFTD Partners Statistics

Total Valuation

LFTD Partners has a market cap or net worth of 5.93 million. The enterprise value is 8.29 million.

Market Cap	5.93M
Enterprise Value	8.29M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

LFTD Partners has 14.82 million shares outstanding. The number of shares has decreased by -9.96% in one year.

Current Share Class	n/a
Shares Outstanding	14.82M
Shares Change (YoY)	-9.96%
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -6.51.

EV / Earnings	-4.46
EV / Sales	0.22
EV / EBITDA	13.30
EV / EBIT	n/a
EV / FCF	-6.51

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.12.

Current Ratio	2.78
Quick Ratio	0.85
Debt / Equity	0.12
Debt / EBITDA	7.24
Debt / FCF	-3.54
Interest Coverage	-0.57

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	252,197
Profits Per Employee	-12,550
Employee Count	148
Asset Turnover	0.76
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.10% in the last 52 weeks. The beta is 2.43, so LFTD Partners's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	-66.10%
50-Day Moving Average	0.38
200-Day Moving Average	0.53
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	910

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)	0.37

Income Statement

In the last 12 months, LFTD Partners had revenue of 37.33 million and -1.86 million in losses. Loss per share was -0.13.

Revenue	37.33M
Gross Profit	12.75M
Operating Income	-202,919
Pretax Income	-2.38M
Net Income	-1.86M
EBITDA	317,712
EBIT	-202,919
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 2.15 million in cash and 4.51 million in debt, giving a net cash position of -2.36 million or -0.16 per share.

Cash & Cash Equivalents	2.15M
Total Debt	4.51M
Net Cash	-2.36M
Net Cash Per Share	-0.16
Equity (Book Value)	37.50M
Book Value Per Share	2.53
Working Capital	10.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -960,067 and capital expenditures -313,763, giving a free cash flow of -1.27 million.

Operating Cash Flow	-960,067
Capital Expenditures	-313,763
Free Cash Flow	-1.27M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of -0.54% and -4.98%.

Gross Margin	34.17%
Operating Margin	-0.54%
Pretax Margin	-6.38%
Profit Margin	-4.98%
EBITDA Margin	0.85%
EBIT Margin	-0.54%
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	9.96%
Shareholder Yield	9.96%
Earnings Yield	-31.34%
FCF Yield	-21.49%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a