LifeMD Inc
General ticker "LFMD" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $245.2M
LifeMD Inc does not follow the US Stock Market performance with the rate: -13.3%.
Estimated limits based on current volatility of 4.2%: low 4.87$, high 5.30$
Factors to consider:
- Current price 154.1% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.03$, 2.66$]
- 2023-12-31 to 2024-12-30 estimated range: [0.72$, 1.96$]
Financial Metrics affecting the LFMD estimates:
- Negative: Non-GAAP EPS, $ of -0.48 <= 0.10
- Negative: Operating profit margin, % of -25.93 <= 1.03
- Negative: Operating cash flow per share per price, % of -23.97 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.04 <= 0.14
- Positive: -0.96 < Investing cash flow per share, $ of -0.45
Short-term LFMD quotes
Long-term LFMD plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $37.29MM | $92.88MM | $124.13MM |
| Operating Expenses | $95.11MM | $147.18MM | $167.58MM |
| Operating Income | $-57.82MM | $-54.30MM | $-43.45MM |
| Non-Operating Income | $-2.58MM | $-7.02MM | $-1.21MM |
| Interest Expense | $1.67MM | $3.02MM | $1.28MM |
| R&D Expense | $0.45MM | $0.78MM | $2.97MM |
| Income(Loss) | $-60.40MM | $-61.32MM | $-44.66MM |
| Taxes | $0.12MM | $0.01MM | $0.36MM |
| Profit(Loss) | $-60.52MM | $-61.32MM | $-45.02MM |
| Stockholders Equity | $-2.30MM | $22.74MM | $-11.40MM |
| Inventory | $1.26MM | $1.62MM | $3.70MM |
| Assets | $13.40MM | $49.92MM | $25.67MM |
| Operating Cash Flow | $-12.13MM | $-33.09MM | $-22.94MM |
| Capital expenditure | $0.40MM | $3.40MM | $12.89MM |
| Investing Cash Flow | $-0.80MM | $-3.40MM | $-13.91MM |
| Financing Cash Flow | $21.00MM | $68.64MM | $-0.53MM |
| Earnings Per Share* | $-4.24 | $-2.27 | $-1.45 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.