LFTD Partners Statistics
Total Valuation
LFTD Partners has a market cap or net worth of 2.67 million. The enterprise value is 2.66 million.
| Market Cap | 2.67M |
| Enterprise Value | 2.66M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFTD Partners has 14.82 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| 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 | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.09 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.11 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -125.76% and return on invested capital (ROIC) is -24.74%.
| Return on Equity (ROE) | -125.76% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -24.74% |
| Return on Capital Employed (ROCE) | -25.92% |
| Weighted Average Cost of Capital (WACC) | 12.03% |
| Revenue Per Employee | 369,552 |
| Profits Per Employee | -287,291 |
| Employee Count | 100 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.74 |
Taxes
| Income Tax | -42,616 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.12% in the last 52 weeks. The beta is 1.63, so LFTD Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -50.12% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 2,685 |
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) | 1.02 |
Income Statement
In the last 12 months, LFTD Partners had revenue of 36.96 million and -28.73 million in losses. Loss per share was -1.94.
| Revenue | 36.96M |
| Gross Profit | 8.28M |
| Operating Income | -2.57M |
| Pretax Income | -28.76M |
| Net Income | -28.73M |
| EBITDA | -2.02M |
| EBIT | -2.57M |
| Loss Per Share | -1.94 |
Balance Sheet
The company has 2.09 million in cash and 1.76 million in debt, with a net cash position of 329,813 or 0.02 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 1.76M |
| Net Cash | 329,813 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.47M |
| Book Value Per Share | 0.57 |
| Working Capital | 5.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -164,174, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -164,174 |
| Depreciation & Amortization | 552,517 |
| Net Borrowing | -2.44M |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.39%, with operating and profit margins of -6.95% and -77.70%.
| Gross Margin | 22.39% |
| Operating Margin | -6.95% |
| Pretax Margin | -77.82% |
| Profit Margin | -77.70% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -6.95% |
| FCF Margin | 3.42% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -1,076.77% |
| FCF Yield | 47.39% |
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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 4 |