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	Jul '26 Jul 1, 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	220	159	209	304	61	118
Market Cap Growth	-61.23%	-23.82%	-31.38%	398.80%	-48.48%	-21.76%
Enterprise Value	181.35	128.64	202.65	292.18	65.27	82.03
Last Close Price	4.54	3.41	4.95	8.29	1.94	3.87
PE Ratio	81.93	13.64	-	-	-	-
PS Ratio	1.08	0.82	1.35	2.00	0.51	1.28
PB Ratio	13.05	6.87	-22.99	86.82	-5.35	5.21
P/TBV Ratio	53.41	12.52	-	-	-	5.30
P/FCF Ratio	33.60	24.82	13.01	35.32	-	-
P/OCF Ratio	25.89	19.21	11.93	34.50	-	-
EV/Sales Ratio	0.94	0.66	1.31	1.92	0.55	0.88
EV/FCF Ratio	29.06	20.07	12.63	33.91	-	-
Debt / Equity Ratio	0.37	0.25	-2.14	3.29	-0.28	0.06
Debt / EBITDA Ratio	13.50	-	-	-	-	-
Debt / FCF Ratio	1.62	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	-61.89	84.33	0.54	1.80	0.00	0.74
Net Debt / FCF Ratio	-7.44	-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)	-18.62%	-131.16%	2331.57%	565.86%	-915.34%	-711.80%
Return on Assets (ROA)	-4.30%	-10.52%	-31.12%	-35.28%	-115.89%	-171.52%
Return on Invested Capital (ROIC)	-9.88%	-17.41%	-49.80%	-60.48%	-286.00%	-1091.41%
Return on Capital Employed (ROCE)	-11.65%	-40.87%	-125.96%	-161.07%	-406.26%	-408.77%
Earnings Yield	1.22%	7.33%	-	-	-	-
FCF Yield	2.98%	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