LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) Fundamental Analysis & Valuation

NASDAQ:LFMDP • US53216B2034

Current stock price

22.78 USD
-0.15 (-0.66%)
Last:

This LFMDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LFMDP Profitability Analysis

1.1 Basic Checks

  • In the past year LFMDP has reported negative net income.
  • In the past year LFMDP had a positive cash flow from operations.
  • LFMDP had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: LFMDP reported negative operating cash flow in multiple years.
LFMDP Yearly Net Income VS EBIT VS OCF VS FCFLFMDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • LFMDP has a Return On Assets (-11.68%) which is in line with its industry peers.
  • LFMDP's Return On Equity of -586.53% is on the low side compared to the rest of the industry. LFMDP is outperformed by 88.57% of its industry peers.
  • LFMDP has a better Return On Invested Capital (5.81%) than 82.86% of its industry peers.
Industry RankSector Rank
ROA -11.68%
ROE -586.53%
ROIC 5.81%
ROA(3y)-86.73%
ROA(5y)-171.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LFMDP Yearly ROA, ROE, ROICLFMDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

1.3 Margins

  • LFMDP has a Operating Margin of 0.27%. This is in the better half of the industry: LFMDP outperforms 62.86% of its industry peers.
  • The Gross Margin of LFMDP (86.96%) is better than 88.57% of its industry peers.
  • In the last couple of years the Gross Margin of LFMDP has grown nicely.
Industry RankSector Rank
OM 0.27%
PM (TTM) N/A
GM 86.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y3.8%
LFMDP Yearly Profit, Operating, Gross MarginsLFMDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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5

2. LFMDP Health Analysis

2.1 Basic Checks

  • LFMDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LFMDP has more shares outstanding
  • LFMDP has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for LFMDP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LFMDP Yearly Shares OutstandingLFMDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
LFMDP Yearly Total Debt VS Total AssetsLFMDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • LFMDP has an Altman-Z score of 8.56. This indicates that LFMDP is financially healthy and has little risk of bankruptcy at the moment.
  • LFMDP has a better Altman-Z score (8.56) than 88.57% of its industry peers.
  • There is no outstanding debt for LFMDP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.56
ROIC/WACC0.61
WACC9.58%
LFMDP Yearly LT Debt VS Equity VS FCFLFMDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

2.3 Liquidity

  • LFMDP has a Current Ratio of 0.73. This is a bad value and indicates that LFMDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LFMDP's Current ratio of 0.73 is on the low side compared to the rest of the industry. LFMDP is outperformed by 85.71% of its industry peers.
  • A Quick Ratio of 0.66 indicates that LFMDP may have some problems paying its short term obligations.
  • LFMDP has a Quick ratio of 0.66. This is amonst the worse of the industry: LFMDP underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.66
LFMDP Yearly Current Assets VS Current LiabilitesLFMDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. LFMDP Growth Analysis

3.1 Past

  • LFMDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.37%, which is quite impressive.
EPS 1Y (TTM)70.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.06%

3.2 Future

  • Based on estimates for the next years, LFMDP will show a very strong growth in Earnings Per Share. The EPS will grow by 23.26% on average per year.
  • LFMDP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.54% yearly.
EPS Next Y60.16%
EPS Next 2Y85.61%
EPS Next 3Y23.26%
EPS Next 5YN/A
Revenue Next Year-5.36%
Revenue Next 2Y5.53%
Revenue Next 3Y-0.54%
Revenue Next 5YN/A

3.3 Evolution

LFMDP Yearly Revenue VS EstimatesLFMDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
LFMDP Yearly EPS VS EstimatesLFMDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -0.5 -1 -1.5 -2

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1

4. LFMDP Valuation Analysis

4.1 Price/Earnings Ratio

  • LFMDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LFMDP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LFMDP Price Earnings VS Forward Price EarningsLFMDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • LFMDP's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFMDP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 4439.79
EV/EBITDA 92.28
LFMDP Per share dataLFMDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • LFMDP's earnings are expected to grow with 23.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.61%
EPS Next 3Y23.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. LFMDP Dividend Analysis

5.1 Amount

  • LFMDP has a Yearly Dividend Yield of 9.74%, which is a nice return.
  • LFMDP's Dividend Yield is rather good when compared to the industry average which is at 0.60. LFMDP pays more dividend than 97.14% of the companies in the same industry.
  • LFMDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 9.74%

5.2 History

  • LFMDP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of LFMDP decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
LFMDP Yearly Dividends per shareLFMDP Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • LFMDP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-40.3%
EPS Next 2Y85.61%
EPS Next 3Y23.26%
LFMDP Yearly Income VS Free CF VS DividendLFMDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M

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LFMDP Fundamentals: All Metrics, Ratios and Statistics

LIFEMD INC - LFMD 8 7/8 PERP

NASDAQ:LFMDP (3/13/2026, 8:00:02 PM)

22.78

-0.15 (-0.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-09
Earnings (Next)05-04
Inst Owners39.57%
Inst Owner ChangeN/A
Ins Owners17.81%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)N/A
Net Income(TTM)-7.71M
Analysts81.43
Price Target80.3 (252.5%)
Short Float %0%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield 9.74%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-40.3%
Div Incr Years0
Div Non Decr Years1
Ex-Date01-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-341.17%
Min EPS beat(2)-635.29%
Max EPS beat(2)-47.05%
EPS beat(4)2
Avg EPS beat(4)-125.48%
Min EPS beat(4)-635.29%
Max EPS beat(4)118.55%
EPS beat(8)3
Avg EPS beat(8)-71.45%
EPS beat(12)4
Avg EPS beat(12)-68.84%
EPS beat(16)5
Avg EPS beat(16)-56.76%
Revenue beat(2)0
Avg Revenue beat(2)-6.5%
Min Revenue beat(2)-8.06%
Max Revenue beat(2)-4.95%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-8.06%
Max Revenue beat(4)9.78%
Revenue beat(8)5
Avg Revenue beat(8)1.29%
Revenue beat(12)7
Avg Revenue beat(12)-0.23%
Revenue beat(16)7
Avg Revenue beat(16)-1.53%
PT rev (1m)22.55%
PT rev (3m)39.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.35
P/FCF 4439.79
P/OCF 83.53
P/B 834.32
P/tB N/A
EV/EBITDA 92.28
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.01
FCFY0.02%
OCF(TTM)0.27
OCFY1.2%
SpS5.24
BVpS0.03
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.68%
ROE -586.53%
ROCE 7.35%
ROIC 5.81%
ROICexc N/A
ROICexgc N/A
OM 0.27%
PM (TTM) N/A
GM 86.96%
FCFM 0.1%
ROA(3y)-86.73%
ROA(5y)-171.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.22%
GM growth 5Y3.8%
F-Score5
Asset Turnover3.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.91%
Cap/Sales 5.1%
Interest Coverage 0.33
Cash Conversion 112.17%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.66
Altman-Z 8.56
F-Score5
WACC9.58%
ROIC/WACC0.61
Cap/Depr(3y)162.46%
Cap/Depr(5y)195.18%
Cap/Sales(3y)6.18%
Cap/Sales(5y)4.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y60.16%
EPS Next 2Y85.61%
EPS Next 3Y23.26%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.06%
Revenue Next Year-5.36%
Revenue Next 2Y5.53%
Revenue Next 3Y-0.54%
Revenue Next 5YN/A
EBIT growth 1Y103.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year237.85%
EBIT Next 3Y55.58%
EBIT Next 5Y43.22%
FCF growth 1Y103.53%
FCF growth 3YN/A
FCF growth 5Y88.7%
OCF growth 1Y1051.68%
OCF growth 3YN/A
OCF growth 5Y133.93%

LIFEMD INC - LFMD 8 7/8 PERP / LFMDP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) stock?

ChartMill assigns a fundamental rating of 3 / 10 to LFMDP.


Can you provide the valuation status for LIFEMD INC - LFMD 8 7/8 PERP?

ChartMill assigns a valuation rating of 1 / 10 to LIFEMD INC - LFMD 8 7/8 PERP (LFMDP). This can be considered as Overvalued.


What is the profitability of LFMDP stock?

LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) has a profitability rating of 3 / 10.


What is the earnings growth outlook for LIFEMD INC - LFMD 8 7/8 PERP?

The Earnings per Share (EPS) of LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) is expected to grow by 60.16% in the next year.