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