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LFMDP

Market Cap: $160.56M

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LifeMD, Inc.

LFMDP

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin85.89%

EBITDA Margin-1.92%

EBIT Margin-6.37%

Pre-tax Margin-6.79%

Net Profit Margin-7.41%

Earnings Yield-9.25%

Valuation Multiples

Price / Book11.68

Price / Sales0.82

Price / Earnings-9.00

PEG0.08

Forward PEG0.07

EV / Sales0.69

EV / EBITDA-35.83

EV / Operating Cash Flow26.72

EV / Free Cash Flow10.19

Price / Free Cash Flow12.10

Price / Operating Cash Flow31.05

Cash Flow & Capital

Free Cash Flow / Share$0.31

Operating Cash Flow / Share$0.12

Free Cash Flow Yield8.27%

Capex / Revenue4.18%

Capex / Operating Cash Flow1.62%

Capex / Depreciation-3.33

Stock Compensation / Revenue3.62%

Dividend Payout Ratio-19.11%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.04

Quick Ratio0.98

Cash Ratio0.70

Debt / Assets0.09

Debt / Capital0.29

Debt / Equity0.41

Long-Term Debt / Capital0.27

Debt / Market Cap3.07%

Net Debt / EBITDA6.71

Solvency Ratio-0.12

Financial Leverage4.66

Efficiency & Working Capital

Asset Turnover3.13

Fixed Asset Turnover43.41

Inventory Turnover9.74

Receivables Turnover22.26

Payables Turnover1.43

Days Sales Outstanding16.39

Days Inventory Outstanding37.46

Days Payables Outstanding255.3

Operating Cycle53.85

Cash Conversion Cycle-201.44

Working Capital Turnover35.48

Returns & Quality

Return on Equity-1.72%

Return on Assets-23.17%

Return on Invested Capital-60.83%

ROCE-62.82%

Return on Tangible Assets-23.25%

Operating Return on Assets-18.36%

Income Quality11.15

Tax Burden1.09

Interest Burden1.07

Balance Sheet & Intrinsic Metrics

Enterprise Value$151.12M

Invested Capital$7.4M

Working Capital$2.11M

Tangible Asset Value$14.81M

Net Current Asset Value$-3.39M

Graham Net-Net-$0.25

Book Value / Share$0.32

Tangible Book Value / Share$0.31

Cash / Share$0.73

Financial Health Scores

Piotroski Score7

Altman Z-Score-0.67

Revenue$178.52M

EBIT$-5.13M

Market Cap$160.56M

Working Capital$2.11M

Retained Earnings$-238.25M

Total Assets$70.12M

Total Liabilities$55.09M