LFTD Partners Inc.
General ticker "LIFD" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $5.4M (TTM average)
LFTD Partners Inc. does not follow the US Stock Market performance with the rate: -24.5%.
Estimated limits based on current volatility of 8.9%: low 0.21$, high 0.25$
Factors to consider:
- Total employees count: 166 (-2.4%) as of 2023
- Top business risk factors: Pandemic risks, Supply chain disruptions, Profitability concerns, Rising interest rates, Regulatory and compliance
- 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: [0.32$, 0.98$]
- 2025-12-31 to 2026-12-31 estimated range: [0.32$, 0.96$]
Financial Metrics affecting the LIFD estimates:
- Positive: with PPE of -3.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -2.03
- Negative: Operating cash flow per share per price, % of -14.19 <= 0.33
- Positive: -14.38 < Investing cash flow per share per price, % of -7.09
- Positive: Shareholder equity ratio, % of 79.26 > 63.39
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.15
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Industry operating cash flow (median)
Short-term LIFD quotes
Long-term LIFD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $57.23MM | $51.61MM | $37.33MM |
| Operating Expenses | $47.42MM | $49.20MM | $38.10MM |
| Operating Income | $9.81MM | $2.41MM | $-0.77MM |
| Non-Operating Income | $0.18MM | $0.35MM | $-1.61MM |
| Interest Expense | $0.12MM | $0.11MM | $0.37MM |
| Income(Loss) | $9.99MM | $2.76MM | $-2.38MM |
| Taxes | $2.80MM | $0.60MM | $-0.52MM |
| Profit(Loss)* | $7.20MM | $2.16MM | $-1.86MM |
| Stockholders Equity | $34.54MM | $38.82MM | $37.50MM |
| Assets | $41.13MM | $51.35MM | $47.32MM |
| Operating Cash Flow | $3.04MM | $0.64MM | $-0.96MM |
| Capital expenditure | $0.92MM | $0.79MM | $0.31MM |
| Investing Cash Flow | $-0.92MM | $-2.52MM | $-0.48MM |
| Financing Cash Flow | $-0.19MM | $3.70MM | $-0.77MM |
| Earnings Per Share** | $0.51 | $0.15 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.