LFTD Partners Statistics
Total Valuation
LFTD Partners has a market cap or net worth of 3.38 million. The enterprise value is 4.79 million.
| Market Cap | 3.38M |
| Enterprise Value | 4.79M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFTD Partners has 14.82 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 37.55% |
| Owned by Institutions (%) | n/a |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 66.38.
| PE Ratio | 66.38 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of -24.22.
| EV / Earnings | 75.52 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.15 |
| EV / FCF | -24.22 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -16.85 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 249,902 |
| Profits Per Employee | 429 |
| Employee Count | 148 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, LFTD Partners has paid 104,759 in taxes.
| Income Tax | 104,759 |
| Effective Tax Rate | 62.28% |
Stock Price Statistics
The stock price has decreased by -50.94% in the last 52 weeks. The beta is 1.87, so LFTD Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -50.94% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 6,893 |
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) | 0.02 |
Income Statement
In the last 12 months, LFTD Partners had revenue of 36.99 million and earned 63,450 in profits. Earnings per share was 0.00.
| Revenue | 36.99M |
| Gross Profit | 11.68M |
| Operating Income | 1.52M |
| Pretax Income | 168,210 |
| Net Income | 63,450 |
| EBITDA | 2.08M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.92 million in cash and 3.33 million in debt, with a net cash position of -1.41 million or -0.10 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 3.33M |
| Net Cash | -1.41M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 37.56M |
| Book Value Per Share | 2.53 |
| Working Capital | 9.76M |
Cash Flow
In the last 12 months, operating cash flow was -107,725 and capital expenditures -90,082, giving a free cash flow of -197,807.
| Operating Cash Flow | -107,725 |
| Capital Expenditures | -90,082 |
| Free Cash Flow | -197,807 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.58%, with operating and profit margins of 4.12% and 0.17%.
| Gross Margin | 31.58% |
| Operating Margin | 4.12% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.17% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.12% |
| 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 | 21.28% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 1.88% |
| FCF Yield | -5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |