Lifemd, Inc. (LFMD)
NASDAQ:LFMD
Total Valuation
LifeMD has a market cap or net worth of $189.02M. The enterprise value is $159.19M.
Market Cap$189.02M
Enterprise Value$159.19M
Share Statistics
LifeMD has 47,973,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,973,843
Owned by Insiders16.38%
Owned by Institutions7.11%
Financial Efficiency
LifeMD’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -26.02%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-26.02%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee638.34K
Profits Per Employee51.38K
Employee Count304
Asset Turnover2.76
Inventory Turnover14.17
Valuation Ratios
The current PE Ratio of LifeMD is ―. LifeMD’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.79
PB Ratio6.65
Price to Fair Value6.65
Price to FCF24.01
Price to Operating Cash Flow22.26
PEG Ratio0.38
Income Statement
In the last 12 months, LifeMD had revenue of 194.06M and earned -7.11M in profits. Earnings per share was -0.23.
Revenue194.06M
Gross Profit154.76M
Operating Income-7.67M
Pretax Income-10.19M
Net Income-7.11M
EBITDA-361.24K
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 8.28M and capital expenditures 6.41M, giving a free cash flow of 14.69M billion.
Operating Cash Flow8.28M
Free Cash Flow14.69M
Free Cash Flow per Share0.31
Dividends & Yields
LifeMD pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-29.64%
50-Day Moving Average3.37
200-Day Moving Average6.18
Relative Strength Index (RSI)57.51
Average Volume (3m)1.27M
Important Dates
LifeMD upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
LifeMD as a current ratio of 1.25, with Debt / Equity ratio of 27.31%
Current Ratio1.25
Quick Ratio1.18
Debt to Market Cap<0.01
Net Debt to EBITDA84.33
Interest Coverage Ratio-5.64
Taxes
In the past 12 months, LifeMD has paid 45.72K in taxes.
Income Tax45.72K
Effective Tax Rate>-0.01
Enterprise Valuation
LifeMD EV to EBITDA ratio is -341.69, with an EV/FCF ratio of 19.26.
EV to Sales0.64
EV to EBITDA-341.69
EV to Free Cash Flow19.26
EV to Operating Cash Flow14.91
Balance Sheet
LifeMD has $36.79M in cash and marketable securities with $6.32M in debt, giving a net cash position of $30.46M billion.
Cash & Marketable Securities$36.79M
Total Debt$6.32M
Net Cash$30.46M
Net Cash Per Share$0.63
Tangible Book Value Per Share$0.51
Margins
Gross margin is 86.38%, with operating margin of -3.95%, and net profit margin of -3.66%.
Gross Margin86.38%
Operating Margin-3.95%
Pretax Margin-5.25%
Net Profit Margin-3.66%
EBITDA Margin-0.19%
EBIT Margin-3.95%
Analyst Forecast
The average price target for LifeMD is $8.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.67
Price Target Upside211.87% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast30.71%
EPS Growth Forecast73.43%