Lifeist Wellness (LFSWF)
OTHER OTC:LFSWF
Want to see LFSWF full AI Analyst Report?
Total Valuation
Lifeist Wellness has a market cap or net worth of $1.25M. The enterprise value is $1.45M.
Market Cap$1.25M
Enterprise Value$1.45M
Share Statistics
Lifeist Wellness has 37,885,635 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,885,635
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifeist Wellness’s return on equity (ROE) is -2.61 and return on invested capital (ROIC) is -208.97%.
Return on Equity (ROE)-2.61
Return on Assets (ROA)-1.63
Return on Invested Capital (ROIC)-208.97%
Return on Capital Employed (ROCE)-2.09
Revenue Per Employee3.46K
Profits Per Employee-41.53K
Employee Count72
Asset Turnover0.14
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Lifeist Wellness is ―. Lifeist Wellness’s PEG ratio is -0.01.
PE Ratio―
PS Ratio9.88
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-0.85
Price to Operating Cash Flow―
PEG Ratio-0.01
Income Statement
In the last 12 months, Lifeist Wellness had revenue of 249.37K and earned -2.99M in profits. Earnings per share was -0.08.
Revenue249.37K
Gross Profit-845.37K
Operating Income-2.40M
Pretax Income-2.99M
Net Income-2.99M
EBITDA-2.39M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.90M and capital expenditures 9.00, giving a free cash flow of -2.90M billion.
Operating Cash Flow-2.90M
Free Cash Flow-2.90M
Free Cash Flow per Share-0.08
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
Beta2.26
52-Week Price Change10.00%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)50.52
Average Volume (3m)12.46K
Important Dates
Lifeist Wellness upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Lifeist Wellness as a current ratio of 2.67, with Debt / Equity ratio of ―
Current Ratio2.67
Quick Ratio2.21
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
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 -0.70, with an EV/FCF ratio of -0.58.
EV to Sales6.74
EV to EBITDA-0.70
EV to Free Cash Flow-0.58
EV to Operating Cash Flow-0.58
Balance Sheet
Lifeist Wellness has $781.81K in cash and marketable securities with $0.00 in debt, giving a net cash position of $781.81K billion.
Cash & Marketable Securities$781.81K
Total Debt$0.00
Net Cash$781.81K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.03
Margins
Gross margin is ―, with operating margin of -961.10%, and net profit margin of -1198.99%.
Gross Margin―
Operating Margin-961.10%
Pretax Margin-1198.99%
Net Profit Margin-1198.99%
EBITDA Margin-958.13%
EBIT Margin-961.10%
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-95.75%
EPS Growth Forecast44.50%