LifeMD Statistics

Share Statistics

LifeMD has 47.42M shares outstanding. The number of shares has increased by 5.52% in one year.

Shares Outstanding	47.42M
Shares Change (YoY)	5.52%
Shares Change (QoQ)	1.94%
Owned by Institutions (%)	38.22%
Shares Floating	37.94M
Failed to Deliver (FTD) Shares	34,258
FTD / Avg. Volume	1.68%

Short Selling Information

The latest short interest is 4.34M, so 9.54% of the outstanding shares have been sold short.

Short Interest	4.34M
Short % of Shares Out	9.54%
Short % of Float	11.56%
Short Ratio (days to cover)	3.68

Valuation Ratios

The PE ratio is -10.8 and the forward PE ratio is 27.28. LifeMD's PEG ratio is 0.44.

PE Ratio	-10.8
Forward PE	27.28
PS Ratio	0.96
Forward PS	1
PB Ratio	-37.17
P/FCF Ratio	34.12
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LifeMD.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of -4.58.

Current Ratio	0.81
Quick Ratio	0.76
Debt / Equity	-4.58
Debt / EBITDA	-3.77
Debt / FCF	4.2
Interest Coverage	-7.4

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$698.86K
Profits Per Employee	$-62.11K
Employee Count	304
Asset Turnover	2.93
Inventory Turnover	8.6

Taxes

Income Tax	402K
Effective Tax Rate	-2.19%

Stock Price Statistics

The stock price has increased by 23.08% in the last 52 weeks. The beta is 1.72, so LifeMD's price volatility has been higher than the market average.

Beta	1.72
52-Week Price Change	23.08%
50-Day Moving Average	11.79
200-Day Moving Average	7.49
Relative Strength Index (RSI)	31.4
Average Volume (20 Days)	2,037,201

Income Statement

In the last 12 months, LifeMD had revenue of 212.45M and earned -18.88M in profits. Earnings per share was -0.53.

Revenue	212.45M
Gross Profit	242.4M
Operating Income	-16.14M
Net Income	-18.88M
EBITDA	-6.65M
EBIT	-16.14M
Earnings Per Share (EPS)	-0.53

Full Income Statement

Balance Sheet

The company has 35M in cash and 25.1M in debt, giving a net cash position of 9.9M.

Cash & Cash Equivalents	35M
Total Debt	25.1M
Net Cash	9.9M
Retained Earnings	-236,253.2B
Total Assets	73.56M
Working Capital	-14.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.51M and capital expenditures -11.54M, giving a free cash flow of 5.98M.

Operating Cash Flow	17.51M
Capital Expenditures	-11.54M
Free Cash Flow	5.98M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 114.1%, with operating and profit margins of -7.6% and -8.89%.

Gross Margin	114.1%
Operating Margin	-7.6%
Pretax Margin	-8.63%
Profit Margin	-8.89%
EBITDA Margin	-3.13%
EBIT Margin	-7.6%
FCF Margin	2.81%

Dividends & Yields

LFMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for LFMD is $13.5, which is 100.9% higher than the current price. The consensus rating is "Buy".

Price Target	$13.5
Price Target Difference	100.9%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Oct 14, 2020. It was a backward split with a ratio of 1:5.

Last Split Date	Oct 14, 2020
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	0.94
Piotroski F-Score	4

LifeMD Inc. (LFMD)