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Lftd Partners Inc. (LIFD)
:LIFD
Total Valuation
LFTD Partners has a market cap or net worth of $5.63M. The enterprise value is $2.06M.
Market Cap$5.63M
Enterprise Value$2.06M
Share Statistics
LFTD Partners has 14,822,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,822,678
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LFTD Partners’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.44%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.44%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee252.20K
Profits Per Employee-12.55K
Employee Count148
Asset Turnover0.79
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of LFTD Partners is -3.91. LFTD Partners’s PEG ratio is -0.01.
PE Ratio-3.91
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.19
Price to FCF-10.54
Price to Operating Cash Flow-10.54
PEG Ratio-0.01
Income Statement
In the last 12 months, LFTD Partners had revenue of 37.33M and earned -1.86M in profits. Earnings per share was -0.13.
Revenue37.33M
Gross Profit12.76M
Operating Income-773.00K
Pretax Income-2.38M
Net Income-1.86M
EBITDA-1.49M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 351.75B and capital expenditures -77.15B, giving a free cash flow of 274.60B billion.
Operating Cash Flow351.75B
Free Cash Flow274.60B
Free Cash Flow per Share18.53K
Dividends & Yields
LFTD Partners 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
Beta0.42
52-Week Price Change-55.29%
50-Day Moving Average0.38
200-Day Moving Average0.46
Relative Strength Index (RSI)50.31
Average Volume (3m)982.00
Important Dates
LFTD Partners upcoming earnings date is May 20, 2025, After Close (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
LFTD Partners as a current ratio of 2.78, with Debt / Equity ratio of 0.00%
Current Ratio2.78
Quick Ratio1.25
Debt to Market Cap0.46
Net Debt to EBITDA-1.58
Interest Coverage Ratio-2.17
Taxes
In the past 12 months, LFTD Partners has paid -524.00K in taxes.
Income Tax-524.00K
Effective Tax Rate0.22
Enterprise Valuation
LFTD Partners EV to EBITDA ratio is -6.44, with an EV/FCF ratio of -7.55.
EV to Sales0.26
EV to EBITDA-6.44
EV to Free Cash Flow-7.55
EV to Operating Cash Flow-10.02
Balance Sheet
LFTD Partners has $2.28T in cash and marketable securities with $4.32T in debt, giving a net cash position of $2.04T billion.
Cash & Marketable Securities$2.28T
Total Debt$4.32T
Net Cash$2.04T
Net Cash Per Share$137.81K
Tangible Book Value Per Share$0.97
Margins
Gross margin is 0.00%, with operating margin of -2.07%, and net profit margin of -4.98%.
Gross Margin0.00%
Operating Margin-2.07%
Pretax Margin-6.38%
Net Profit Margin-4.98%
EBITDA Margin-4.00%
EBIT Margin-5.43%
Analyst Forecast
The average price target for LFTD Partners 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-28.17%
EPS Growth Forecast-185.06%