LifeMD Inc.
LFMDP | NASDAQ
$21.65
+$0.13 (+0.60%)
At close: Oct 30, 2026, 4:00 PM ET
$21.88
+$0.23 (+1.06%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $147.63M
Enterprise Value $128.5M
Beta 2.06
Average Volume 1.85K
Shares Outstanding (Diluted) 47.79M
Shares Change YoY 7.63%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US53216B2034
Price Performance
Price Change 1M -6.1%
Price Change 3M -7.8%
Price Change 6M -8.5%
Price Change YTD -1.8%
Price Change 1Y -9.8%
Price Change 3Y 18.1%
Price Change 5Y -9.2%
1M CAGR (ann.) -4.2%
1Y CAGR (ann.) 0.1%
5Y CAGR (ann.) 9.7%
All-Time CAGR 9.5%
Valuation
PE Ratio -42.45
Forward PE 64.32
PEG Ratio 0.04
Forward PEG -0.03
PS Ratio 0.72
Forward PS 0.60
PB Ratio 18.53
P/FCF Ratio -20.54
P/Adj. FCF Ratio -9.66
P/OCF Ratio -103.10
EV/Sales 0.63
EV/EBIT -6.38
EV/EBITDA -9.72
EV/FCF -17.88
Earnings Yield -2.4%
FCF Yield -4.9%
Adj. FCF Yield -10.3%
Financial Health
Net Cash $25.14M
Total Debt $6.02M
Cash & Short-Term Investments $25.14M
Total Assets $59.89M
Current Ratio 0.90
Quick Ratio 0.84
Debt / Equity Ratio 0.76
Debt / EBITDA -0.46
Debt / FCF -0.84
OCF / Debt -1.65
Interest Coverage -72.87
Altman Z-Score -1.83
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 85.9%
Operating Profit Margin -9.3%
EBITDA Margin -5.5%
Net Profit Margin -10.4%
FCF Margin -3.5%
Adj. FCF Margin -7.5%
SBC / Revenue 4.0%
SBC Impact (per share) -112.6%
Returns
Return on Assets -35.5%
Return on Equity -179.1%
Return on Invested Capital -136.8%
Return on Capital Employed -144.0%
Return on Tangible Assets -35.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.7%
Revenue CAGR 5Y 26.0%
Revenue CAGR 10Y 50.1%
EPS CAGR 3Y 12.3%
EPS CAGR 5Y 44.7%
EPS CAGR 10Y -2.4%
FCF CAGR 3Y -163.2%
FCF CAGR 5Y 116.3%
FCF CAGR 10Y 2.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.14
EPS Growth Est (next Q) 71.5%
Revenue Est (next Q) $48.8M
Revenue Growth Est (next Q) 3.2%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-9.91M
Free Cash Flow $-7.19M
Adj. Free Cash Flow $-15.28M
FCF Per Share -$0.15
OCF Per Share -$0.21
OCF/S Ratio -4.8%
Income Statement
Revenue $204.48M
Gross Profit $175.67M
Operating Income $-19.13M
EBITDA $-13.22M
Net Income $-21.26M
EPS (Diluted) -$0.51
Revenue / Employee $525.67K
Profit / Employee $-54.65K
Employees 389
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