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

USA - Nasdaq - NASDAQ:LFMDP - US53216B2034

22.5782 USD
-0.15 (-0.67%)
Last: 1/16/2026, 8:00:02 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to LFMDP. LFMDP was compared to 35 industry peers in the Health Care Technology industry. While LFMDP seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, LFMDP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • LFMDP had negative earnings in the past year.
  • LFMDP had a positive operating cash flow in the past year.
  • LFMDP had negative earnings in each 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 0 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -11.68%, LFMDP perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
  • 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.
  • The Return On Invested Capital of LFMDP (5.81%) is better than 85.71% 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 0 -5K -10K -15K

1.3 Margins

  • LFMDP has a Operating Margin (0.27%) which is in line with its industry peers.
  • LFMDP has a Gross Margin of 86.96%. This is amongst the best in the industry. LFMDP outperforms 88.57% of its industry peers.
  • LFMDP's Gross Margin has improved in the last couple of years.
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 0 50 -50 -100 -150

5

2. Health

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
  • The number of shares outstanding for LFMDP has been increased compared to 5 years ago.
  • Compared to 1 year ago, LFMDP has an improved debt to assets ratio.
LFMDP Yearly Shares OutstandingLFMDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 8.47 indicates that LFMDP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LFMDP (8.47) is better than 82.86% of its industry peers.
  • LFMDP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.47
ROIC/WACC0.59
WACC9.81%
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 0 20M -20M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that LFMDP may have some problems paying its short term obligations.
  • With a Current ratio value of 0.73, LFMDP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 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 20M 40M 60M

5

3. Growth

3.1 Past

  • LFMDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.13%, which is quite impressive.
  • LFMDP shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.71%.
  • The Revenue has been growing by 76.23% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)78.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)30.71%
Revenue growth 3Y31.75%
Revenue growth 5Y76.23%
Sales Q2Q%12.7%

3.2 Future

  • LFMDP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.36% yearly.
  • The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y61.09%
EPS Next 2Y45.21%
EPS Next 3Y34.41%
EPS Next 5Y18.36%
Revenue Next Year15.11%
Revenue Next 2Y4.37%
Revenue Next 3Y8.63%
Revenue Next 5Y3.16%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • LFMDP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 384.97, LFMDP can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LFMDP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.26. LFMDP is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 384.97
LFMDP Price Earnings VS Forward Price EarningsLFMDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LFMDP is on the same level as its industry peers.
  • LFMDP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 4400.46
EV/EBITDA 91.46
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LFMDP's earnings are expected to grow with 34.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.21%
EPS Next 3Y34.41%

5

5. Dividend

5.1 Amount

  • LFMDP has a Yearly Dividend Yield of 9.83%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.54, LFMDP pays a better dividend. On top of this LFMDP pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LFMDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.83%

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 2Y45.21%
EPS Next 3Y34.41%
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 0 -20M -40M -60M

LIFEMD INC - LFMD 8 7/8 PERP

NASDAQ:LFMDP (1/16/2026, 8:00:02 PM)

22.5782

-0.15 (-0.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-17
Earnings (Next)03-09
Inst Owners43.01%
Inst Owner ChangeN/A
Ins Owners17.81%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)252.34M
Net Income(TTM)-7.71M
Analysts81.43
Price Target49.31 (118.4%)
Short Float %0%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 9.83%
Yearly Dividend0.08
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)6.39%
PT rev (3m)25.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 384.97
P/S 4.31
P/FCF 4400.46
P/OCF 82.79
P/B 826.93
P/tB N/A
EV/EBITDA 91.46
EPS(TTM)-0.14
EYN/A
EPS(NY)0.06
Fwd EY0.26%
FCF(TTM)0.01
FCFY0.02%
OCF(TTM)0.27
OCFY1.21%
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 8.47
F-Score5
WACC9.81%
ROIC/WACC0.59
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)78.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y61.09%
EPS Next 2Y45.21%
EPS Next 3Y34.41%
EPS Next 5Y18.36%
Revenue 1Y (TTM)30.71%
Revenue growth 3Y31.75%
Revenue growth 5Y76.23%
Sales Q2Q%12.7%
Revenue Next Year15.11%
Revenue Next 2Y4.37%
Revenue Next 3Y8.63%
Revenue Next 5Y3.16%
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 FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to LFMDP.


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

ChartMill assigns a valuation rating of 2 / 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 61.09% in the next year.