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Lifemd, Inc. (LFMD)
NASDAQ:LFMD
US Market
LFMD
LifeMD
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LifeMD (LFMD) Ratios

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LifeMD Ratios

LFMD's free cash flow for Q1 2026 was $0.88. For the 2026 fiscal year, LFMD's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.25 0.81 1.22 0.36
Quick Ratio
 0.98 1.18 0.76 1.15 0.24
Cash Ratio
 0.70 0.88 0.58 0.95 0.13
Solvency Ratio
 -0.13 <0.01 -0.12 -0.26 -1.35
Operating Cash Flow Ratio
 0.11 0.20 0.29 0.25 -0.73
Short-Term Operating Cash Flow Coverage
 8.43 12.89 2.07 26.92 -8.20
Net Current Asset Value
$ -3.39M$ 4.58M$ -27.77M$ -10.31M$ -21.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.35 0.32 0.16
Debt-to-Equity Ratio
 0.41 0.27 -4.58 5.40 -0.60
Debt-to-Capital Ratio
 0.29 0.21 1.28 0.84 -1.53
Long-Term Debt-to-Capital Ratio
 0.27 0.00 2.25 0.84 0.00
Financial Leverage Ratio
 4.66 3.04 -13.21 16.68 -3.76
Debt Service Coverage Ratio
 -4.96 -0.20 -0.66 -2.84 -9.56
Interest Coverage Ratio
 -16.31 -5.64 -7.40 -5.58 -34.05
Debt to Market Cap
 0.03 <0.01 0.09 0.06 0.05
Interest Debt Per Share
 0.15 0.17 0.66 0.63 0.17
Net Debt to EBITDA
 4.50 84.33 1.49 1.80 >-0.01
Profitability Margins
Gross Profit Margin
86.65%79.75%88.67%87.61%84.32%
EBIT Margin
-6.41%-3.95%-7.60%-9.50%-33.34%
EBITDA Margin
-2.87%-0.19%-3.13%-5.17%-32.43%
Operating Profit Margin
-5.88%-3.95%-7.60%-9.50%-36.50%
Pretax Profit Margin
-6.79%-5.25%-8.63%-11.41%-37.52%
Net Profit Margin
-7.76%-3.66%-8.89%-13.50%-38.25%
Continuous Operations Profit Margin
-7.23%-5.27%-8.82%-11.69%-37.82%
Net Income Per EBT
114.25%69.76%103.03%118.29%101.96%
EBT Per EBIT
115.51%132.82%113.51%120.17%102.79%
Return on Assets (ROA)
-24.28%-10.09%-26.06%-35.22%-177.42%
Return on Equity (ROE)
-180.54%-30.69%344.21%-587.56%666.71%
Return on Capital Employed (ROCE)
-62.82%-26.60%-132.28%-61.14%761.13%
Return on Invested Capital (ROIC)
-60.83%-26.02%-76.31%-58.83%2016.18%
Return on Tangible Assets
-24.36%-10.13%-33.35%-47.16%-350.44%
Earnings Yield
-7.53%-4.62%-9.26%-7.33%-75.77%
Efficiency Ratios
Receivables Turnover
 22.26 20.85 25.85 28.91 41.99
Payables Turnover
 1.35 2.78 1.50 1.71 1.85
Inventory Turnover
 9.22 14.17 8.60 6.85 5.04
Fixed Asset Turnover
 43.41 36.84 26.96 142.41 70.75
Asset Turnover
 3.13 2.76 2.93 2.61 4.64
Working Capital Turnover Ratio
 35.48 -307.06 -114.86 -24.93 117.10
Cash Conversion Cycle
 -213.90 -88.16 -186.24 -148.14 -116.51
Days of Sales Outstanding
 16.39 17.50 14.12 12.63 8.69
Days of Inventory Outstanding
 39.60 25.76 42.42 53.30 72.41
Days of Payables Outstanding
 269.90 131.43 242.78 214.07 197.61
Operating Cycle
 56.00 43.27 56.54 65.93 81.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.18 0.43 0.26 -0.74
Free Cash Flow Per Share
 0.31 0.14 0.15 <0.01 -1.16
CapEx Per Share
 0.19 0.04 0.28 0.26 0.42
Free Cash Flow to Operating Cash Flow
 2.62 0.77 0.34 <0.01 1.56
Dividend Paid and CapEx Coverage Ratio
 0.46 1.66 1.20 0.74 -1.43
Capital Expenditure Coverage Ratio
 0.62 4.43 1.52 1.01 -1.78
Operating Cash Flow Coverage Ratio
 0.92 1.31 0.70 0.47 -5.56
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.08 0.06 -0.19
Free Cash Flow Yield
6.42%4.16%2.93%0.03%-59.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.29 -21.66 -10.80 -13.65 -1.32
Price-to-Sales (P/S) Ratio
 1.05 0.79 0.96 1.84 0.50
Price-to-Book (P/B) Ratio
 15.05 6.65 -37.17 80.18 -8.80
Price-to-Free Cash Flow (P/FCF) Ratio
 15.59 24.01 34.12 3.23K -1.68
Price-to-Operating Cash Flow Ratio
 40.00 18.59 11.64 31.87 -2.62
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.38 0.44 0.26 0.04
Price-to-Fair Value
 15.05 6.65 -37.17 80.18 -8.80
Enterprise Value Multiple
 -32.23 -341.69 -29.16 -33.83 -1.56
Enterprise Value
 202.87M 123.43M 194.02M 266.86M 60.26M
EV to EBITDA
 -32.23 -341.69 -29.16 -33.83 -1.56
EV to Sales
 0.92 0.64 0.91 1.75 0.51
EV to Free Cash Flow
 13.68 19.26 32.46 3.07K -1.68
EV to Operating Cash Flow
 35.87 14.91 11.08 30.26 -2.63
Tangible Book Value Per Share
 0.31 0.51 -0.48 -0.27 -0.64
Shareholders’ Equity Per Share
 0.32 0.51 -0.13 0.10 -0.22
Tax and Other Ratios
Effective Tax Rate
 -0.06 >-0.01 -0.02 -0.02 >-0.01
Revenue Per Share
 4.64 4.30 5.16 4.50 3.84
Net Income Per Share
 -0.36 -0.16 -0.46 -0.61 -1.47
Tax Burden
 1.14 0.70 1.03 1.18 1.02
Interest Burden
 1.06 1.33 1.14 1.20 1.13
Research & Development to Revenue
 0.03 0.04 0.04 0.04 0.02
SG&A to Revenue
 0.79 0.74 0.83 0.34 0.39
Stock-Based Compensation to Revenue
 0.04 0.05 0.06 0.08 0.12
Income Quality
 11.15 0.53 -0.94 -0.43 0.51
Currency in USD