LFTD Partners Statistics
Total Valuation
LFTD Partners has a market cap or net worth of 3.69 million. The enterprise value is 3.69 million.
| Market Cap | 3.69M |
| Enterprise Value | 3.69M |
Important Dates
The last earnings date was 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 0.14% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.95% |
| 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 | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 3.07.
| EV / Earnings | -0.15 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 2.43 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.04 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.47 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is -99.16% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | -99.16% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | 369,208 |
| Profits Per Employee | -248,722 |
| Employee Count | 133 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, LFTD Partners has paid 432,824 in taxes.
| Income Tax | 432,824 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.67% in the last 52 weeks. The beta is 1.70, so LFTD Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -37.67% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 2,733 |
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) | 1.14 |
Income Statement
In the last 12 months, LFTD Partners had revenue of 36.92 million and -24.87 million in losses. Loss per share was -1.68.
| Revenue | 36.92M |
| Gross Profit | 12.20M |
| Operating Income | 1.52M |
| Pretax Income | -24.43M |
| Net Income | -24.87M |
| EBITDA | 2.07M |
| EBIT | 1.52M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 1.77 million in cash and 1.76 million in debt, with a net cash position of 5,410 or 0.00 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | 1.76M |
| Net Cash | 5,410 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.63M |
| Book Value Per Share | 0.85 |
| Working Capital | 10.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -121,639, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -121,639 |
| Depreciation & Amortization | 552,877 |
| Net Borrowing | -2.57M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.04%, with operating and profit margins of 4.11% and -67.33%.
| Gross Margin | 33.04% |
| Operating Margin | 4.11% |
| Pretax Margin | -66.16% |
| Profit Margin | -67.33% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.25% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -673.89% |
| FCF Yield | 32.51% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |