LI

LifeMD

LFMD

NASDAQHealth Care

Income Statement

Total Revenue$212.33M

Gross Profit$188.26M

Operating Income$-15.45M

EBITDA$-5.03M

EBIT$-15.82M

Pre-tax Income$-9.07M

Net Income$-18.41M

Balance Sheet

Net Cash$367.86M

Cash Equivalent$35.85M

Total Debt$22.74M

Net Debt$-345.12M

Book Value$-3.57M

Net Cash Per Share7.88

Book Value Per Share-0.08

Key Ratios

Return on Equity (ROE)-587.56%

Return on Assets (ROA)-26.06%

Return on Invested Capital (ROI)-94.65%

Net Profit Margin-8.89%

Current Ratio0.81

Quick Ratio0.76

Long-Term Debt / Equity5.11