LifeMD Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	235	159	209	304	61	118
Market Cap Growth	-55.14%	-23.82%	-31.38%	398.80%	-48.48%	-21.76%
Enterprise Value	212.06	128	193.89	291.58	64.52	81.42
Last Close Price	4.87	3.41	4.95	8.29	1.94	3.87
PE Ratio	86.44	13.64	-	-	-	-
PS Ratio	1.24	0.82	1.35	2.00	0.51	1.28
PB Ratio	15.71	6.87	-22.99	86.82	-5.35	5.21
P/TBV Ratio	14.94	6.65	-22.45	80.18	-5.27	4.60
P/FCF Ratio	38.52	24.82	13.01	35.32	-	-
P/OCF Ratio	29.68	19.21	11.93	34.50	-	-
EV/Sales Ratio	1.10	0.66	1.25	1.91	0.54	0.88
EV/FCF Ratio	33.98	19.97	12.08	33.84	-	-
Debt / Equity Ratio	0.37	0.25	-2.14	3.29	-0.28	0.06
Debt / FCF Ratio	-	0.99	1.55	2.20	-	-
Net Debt / Equity Ratio	-1.88	-1.31	0.85	-4.05	-0.01	-1.74
Net Debt / EBITDA Ratio	7.29	84.33	0.54	1.80	0.00	0.74
Net Debt / FCF Ratio	6.04	-4.75	-0.48	-1.65	-0.01	1.18
Asset Turnover	2.41	2.65	2.30	3.63	3.15	2.93
Inventory Turnover	7.01	9.95	7.72	5.85	7.02	12.49
Quick Ratio	0.89	1.11	0.64	1.10	0.22	1.85
Current Ratio	1.04	1.25	0.78	1.22	0.36	1.97
Return on Equity (ROE)	-52.16%	-131.16%	2331.57%	565.86%	-915.34%	-711.80%
Return on Assets (ROA)	-18.39%	-10.52%	-31.12%	-35.28%	-115.89%	-171.52%
Return on Invested Capital (ROIC)	-42.26%	-17.41%	-49.80%	-60.48%	-286.00%	-1091.41%
Return on Capital Employed (ROCE)	-52.26%	-40.87%	-125.96%	-161.07%	-406.26%	-408.77%
Earnings Yield	1.06%	7.33%	-	-	-	-
FCF Yield	2.60%	4.03%	7.69%	2.83%	-	-
Buyback Yield / Dilution	-9.51%	-9.55%	-21.50%	-9.45%	-14.69%	-89.20%
Total Shareholder Return	-9.51%	-9.55%	-21.50%	-9.45%	-14.69%	-89.20%

SEC Filings: 10-K · 10-Q