LifeMD, Inc.
General ticker "LFMD" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $316.5M (TTM average)
LifeMD, Inc. follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 2.9%: low 3.57$, high 3.78$
Factors to consider:
- Total employees count: 336 (+44.8%) as of 2024
- Top business risk factors: Net losses and future profitability, Financing risks, Market maturity, Regulatory and compliance, Economic downturns and volatility
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.96$, 7.03$]
- 2025-12-31 to 2026-12-31 estimated range: [2.23$, 5.44$]
Financial Metrics affecting the LFMD estimates:
- Positive: with PPE of -9.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of -7.57 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 8.39
- Positive: Interest expense per share per price, % of 1.04 <= 3.41
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.15
- Positive: -14.38 < Investing cash flow per share per price, % of -5.52
- Negative: negative Industry operating cash flow (median)
Short-term LFMD quotes
Long-term LFMD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $124.13MM | $152.55MM | $212.45MM |
| Operating Expenses | $167.58MM | $167.04MM | $228.60MM |
| Operating Income | $-43.45MM | $-14.49MM | $-16.14MM |
| Non-Operating Income | $-1.21MM | $-2.92MM | $-2.18MM |
| Interest Expense | $1.28MM | $2.60MM | $2.18MM |
| Income(Loss) | $-44.66MM | $-17.41MM | $-18.33MM |
| Taxes | $0.36MM | $0.43MM | $0.40MM |
| Profit(Loss)* | $-45.54MM | $-20.60MM | $-18.88MM |
| Stockholders Equity | $-11.40MM | $3.51MM | $-5.49MM |
| Inventory | $3.70MM | $2.76MM | $2.80MM |
| Assets | $25.67MM | $58.48MM | $72.46MM |
| Operating Cash Flow | $-22.94MM | $8.82MM | $17.51MM |
| Capital expenditure | $12.89MM | $8.73MM | $11.54MM |
| Investing Cash Flow | $-13.91MM | $-8.73MM | $-11.54MM |
| Financing Cash Flow | $-0.53MM | $29.10MM | $-4.12MM |
| Earnings Per Share** | $-1.47 | $-0.61 | $-0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.