LFTD Partners Statistics
Total Valuation
LFTD Partners has a market cap or net worth of 2.89 million. The enterprise value is 3.07 million.
| Market Cap | 2.89M |
| Enterprise Value | 3.07M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LFTD Partners has 14.82 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.57 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | -22.79 |
Financial Efficiency
Return on equity (ROE) is -135.99% and return on invested capital (ROIC) is -51.11%.
| Return on Equity (ROE) | -135.99% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -51.11% |
| Return on Capital Employed (ROCE) | -46.80% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 353,350 |
| Profits Per Employee | -299,018 |
| Employee Count | 100 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | -194,450 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.55, so LFTD Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 1,937 |
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) | n/a |
Income Statement
In the last 12 months, LFTD Partners had revenue of 35.34 million and -29.90 million in losses. Loss per share was -2.02.
| Revenue | 35.34M |
| Gross Profit | 5.68M |
| Operating Income | -3.92M |
| Pretax Income | -30.08M |
| Net Income | -29.90M |
| EBITDA | -3.39M |
| EBIT | -3.92M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 1.50 million in cash and 1.68 million in debt, with a net cash position of -179,840 or -0.01 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 1.68M |
| Net Cash | -179,840 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.73M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -176,086, giving a free cash flow of 963,189.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -176,086 |
| Depreciation & Amortization | 529,120 |
| Net Borrowing | -2.56M |
| Free Cash Flow | 963,189 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.08%, with operating and profit margins of -11.10% and -84.58%.
| Gross Margin | 16.08% |
| Operating Margin | -11.10% |
| Pretax Margin | -85.13% |
| Profit Margin | -84.58% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -11.10% |
| FCF Margin | 2.73% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1,034.51% |
| FCF Yield | 33.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |