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Lifeist Wellness Inc (LFSWF)
:LFSWF
Total Valuation
Lifeist Wellness has a market cap or net worth of $1.63M. The enterprise value is ―.
Market Cap$1.63M
Enterprise Value―
Share Statistics
Lifeist Wellness has 37,886,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,886,402
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifeist Wellness’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -108.87%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-108.87%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee8.18K
Profits Per Employee-56.30K
Employee Count72
Asset Turnover0.11
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Lifeist Wellness is -0.99. Lifeist Wellness’s PEG ratio is >-0.01.
PE Ratio-0.99
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.35
Price to FCF-0.67
Price to Operating Cash Flow-0.67
PEG Ratio>-0.01
Income Statement
In the last 12 months, Lifeist Wellness had revenue of 588.80K and earned -1.45M in profits. Earnings per share was -0.13.
Revenue588.80K
Gross Profit204.75K
Operating Income-4.43M
Pretax Income-4.05M
Net Income-1.45M
EBITDA-3.99M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures 2.65K, giving a free cash flow of -2.54M billion.
Operating Cash Flow-2.54M
Free Cash Flow-2.54M
Free Cash Flow per Share-0.07
Dividends & Yields
Lifeist Wellness 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
Beta2.66
52-Week Price Change-28.57%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)61.07
Average Volume (3m)15.39K
Important Dates
Lifeist Wellness upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Lifeist Wellness as a current ratio of 3.42, with Debt / Equity ratio of 0.00%
Current Ratio3.42
Quick Ratio3.34
Debt to Market Cap0.00
Net Debt to EBITDA0.59
Interest Coverage Ratio-127.50
Taxes
In the past 12 months, Lifeist Wellness has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lifeist Wellness EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 1.04.
EV to Sales-1.55
EV to EBITDA0.23
EV to Free Cash Flow1.04
EV to Operating Cash Flow1.04
Balance Sheet
Lifeist Wellness has $1.60M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$1.60M billion.
Cash & Marketable Securities$1.60M
Total DebtC$0.00
Net Cash-$1.60M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.12
Margins
Gross margin is 74.61%, with operating margin of -753.04%, and net profit margin of -245.51%.
Gross Margin74.61%
Operating Margin-753.04%
Pretax Margin-688.46%
Net Profit Margin-245.51%
EBITDA Margin-678.11%
EBIT Margin-682.55%
Analyst Forecast
The average price target for Lifeist Wellness is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―