LifeMD, Inc. (LFMD)
NASDAQ: LFMD · Real-Time Price · USD
5.45
-0.15 (-2.68%)
At close: Mar 28, 2025, 4:00 PM
5.31
-0.15 (-2.66%)
Pre-market: Mar 31, 2025, 8:56 AM EDT

LifeMD Statistics

Total Valuation

LifeMD has a market cap or net worth of $242.98 million. The enterprise value is $233.08 million.

Market Cap 242.98M
Enterprise Value 233.08M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

LifeMD has 44.58 million shares outstanding. The number of shares has increased by 21.51% in one year.

Current Share Class 44.58M
Shares Outstanding 44.58M
Shares Change (YoY) +21.51%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 15.02%
Owned by Institutions (%) 36.45%
Float 36.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.06
Forward PS 0.91
PB Ratio -60.06
P/TBV Ratio n/a
P/FCF Ratio 15.17
P/OCF Ratio 13.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.55

Financial Position

The company has a current ratio of 0.81

Current Ratio 0.81
Quick Ratio 0.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 1.57
Interest Coverage -7.40

Financial Efficiency

Return on equity (ROE) is -2,463.00% and return on invested capital (ROIC) is -44.30%.

Return on Equity (ROE) -2,463.00%
Return on Assets (ROA) -15.41%
Return on Invested Capital (ROIC) -44.30%
Return on Capital Employed (ROCE) -132.28%
Revenue Per Employee $692,032
Profits Per Employee -$71,622
Employee Count 307
Asset Turnover 3.25
Inventory Turnover 8.66

Taxes

In the past 12 months, LifeMD has paid $402,000 in taxes.

Income Tax 402,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.46% in the last 52 weeks. The beta is 1.50, so LifeMD's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change -46.46%
50-Day Moving Average 5.77
200-Day Moving Average 5.68
Relative Strength Index (RSI) 46.75
Average Volume (20 Days) 1,630,788

Short Selling Information

The latest short interest is 8.16 million, so 18.31% of the outstanding shares have been sold short.

Short Interest 8.16M
Short Previous Month 6.40M
Short % of Shares Out 18.31%
Short % of Float 22.56%
Short Ratio (days to cover) 3.89

Income Statement

In the last 12 months, LifeMD had revenue of $212.45 million and -$21.99 million in losses. Loss per share was -$0.53.

Revenue 212.45M
Gross Profit 188.39M
Operating Income -16.14M
Pretax Income -23.07M
Net Income -21.99M
EBITDA -14.67M
EBIT -16.14M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $35.00 million in cash and $25.10 million in debt, giving a net cash position of $9.90 million or $0.22 per share.

Cash & Cash Equivalents 35.00M
Total Debt 25.10M
Net Cash 9.90M
Net Cash Per Share $0.22
Equity (Book Value) -4.05M
Book Value Per Share -0.13
Working Capital -11.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.51 million and capital expenditures -$1.49 million, giving a free cash flow of $16.02 million.

Operating Cash Flow 17.51M
Capital Expenditures -1.49M
Free Cash Flow 16.02M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 88.67%, with operating and profit margins of -7.60% and -8.89%.

Gross Margin 88.67%
Operating Margin -7.60%
Pretax Margin -8.63%
Profit Margin -8.89%
EBITDA Margin -6.91%
EBIT Margin -7.60%
FCF Margin 7.54%

Dividends & Yields

LifeMD 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 -21.51%
Shareholder Yield n/a
Earnings Yield -9.05%
FCF Yield 6.59%

Analyst Forecast

The average price target for LifeMD is $11.57, which is 112.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.57
Price Target Difference 112.29%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 14, 2020. It was a reverse split with a ratio of 0.2:1.

Last Split Date Oct 14, 2020
Split Type Reverse
Split Ratio 0.2:1

Scores

LifeMD has an Altman Z-Score of -0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.32
Piotroski F-Score 4