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Total Valuation
LifeMD has a market cap or net worth of $187.65M. The enterprise value is $142.58.
Market Cap$187.65M
Enterprise Value$142.58
Share Statistics
LifeMD has 48,362,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,362,510
Owned by Insiders17.51%
Owned by Institutions0.94%
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 Employee498.86K
Profits Per Employee40.15K
Employee Count389
Asset Turnover2.76
Inventory Turnover14.17
Valuation Ratios
The current PE Ratio of LifeMD is ―. LifeMD’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.79
PB Ratio6.65
Price to Fair Value6.65
Price to FCF-124.26
Price to Operating Cash Flow32.39
PEG Ratio0.26
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-1.52M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 5.66M and capital expenditures 9.17M, giving a free cash flow of 14.83M billion.
Operating Cash Flow5.66M
Free Cash Flow14.83M
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
Beta1.44
52-Week Price Change-63.73%
50-Day Moving Average4.51
200-Day Moving Average4.23
Relative Strength Index (RSI)36.17
Average Volume (3m)902.50K
Important Dates
LifeMD upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
LifeMD as a current ratio of 1.25, with Debt / Equity ratio of 41.05%
Current Ratio1.25
Quick Ratio1.18
Debt to Market Cap0.00
Net Debt to EBITDA20.08
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 -81.36, with an EV/FCF ratio of -99.66.
EV to Sales0.64
EV to EBITDA-81.36
EV to Free Cash Flow-99.66
EV to Operating Cash Flow14.91
Balance Sheet
LifeMD has $34.48M in cash and marketable securities with $6.17M in debt, giving a net cash position of $28.31M billion.
Cash & Marketable Securities$34.48M
Total Debt$6.17M
Net Cash$28.31M
Net Cash Per Share$0.59
Tangible Book Value Per Share$0.51
Margins
Gross margin is 85.89%, with operating margin of -3.95%, and net profit margin of -3.66%.
Gross Margin85.89%
Operating Margin-3.95%
Pretax Margin-5.25%
Net Profit Margin-3.66%
EBITDA Margin-0.78%
EBIT Margin-4.55%
Analyst Forecast
The average price target for LifeMD is $9.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.50
Price Target Upside241.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-6.23%
EPS Growth Forecast-25.01%