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

USA - Nasdaq - NASDAQ:LFMDP - US53216B2034

22.8 USD
-0.25 (-1.08%)
Last: 12/3/2025, 3:52:28 PM
Fundamental Rating

3

Taking everything into account, LFMDP scores 3 out of 10 in our fundamental rating. LFMDP was compared to 35 industry peers in the Health Care Technology industry. LFMDP may be in some trouble as it scores bad on both profitability and health. LFMDP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

LFMDP had negative earnings in the past year.
In the past year LFMDP had a positive cash flow from operations.
LFMDP had negative earnings in each of the past 5 years.
In multiple years LFMDP reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

LFMDP has a Return On Assets (-12.28%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -12.28%
ROE N/A
ROIC N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1.3 Margins

Looking at the Gross Margin, with a value of 87.57%, LFMDP belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
In the last couple of years the Gross Margin of LFMDP has grown nicely.
The Profit Margin and Operating Margin are not available for LFMDP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.57%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

3

2. Health

2.1 Basic Checks

LFMDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LFMDP has more shares outstanding
LFMDP has more shares outstanding than it did 5 years ago.
LFMDP has a better debt/assets ratio than last year.
LFMDP Yearly Shares OutstandingLFMDP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 7.31 indicates that LFMDP is not in any danger for bankruptcy at the moment.
LFMDP's Altman-Z score of 7.31 is amongst the best of the industry. LFMDP outperforms 85.71% of its industry peers.
LFMDP has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as LFMDP would need 2.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.31, LFMDP is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.31
Altman-Z 7.31
ROIC/WACCN/A
WACC9.89%
LFMDP Yearly LT Debt VS Equity VS FCFLFMDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.77 indicates that LFMDP may have some problems paying its short term obligations.
LFMDP's Current ratio of 0.77 is on the low side compared to the rest of the industry. LFMDP is outperformed by 82.86% of its industry peers.
A Quick Ratio of 0.72 indicates that LFMDP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, LFMDP is doing worse than 82.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.72
LFMDP Yearly Current Assets VS Current LiabilitesLFMDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 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 39.27%.
Measured over the past years, LFMDP shows a very strong growth in Revenue. The Revenue has been growing by 76.23% on average per year.
EPS 1Y (TTM)78.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)39.27%
Revenue growth 3Y31.75%
Revenue growth 5Y76.23%
Sales Q2Q%12.7%

3.2 Future

Based on estimates for the next years, LFMDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.36% on average per year.
Based on estimates for the next years, LFMDP will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y74.18%
EPS Next 2Y56.23%
EPS Next 3Y40.83%
EPS Next 5Y18.36%
Revenue Next Year23.06%
Revenue Next 2Y20.09%
Revenue Next 3Y19.18%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
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.
The Price/Forward Earnings ratio is 95.80, which means the current valuation is very expensive for LFMDP.
LFMDP's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.22. LFMDP is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 95.8
LFMDP Price Earnings VS Forward Price EarningsLFMDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

LFMDP's Enterprise Value to EBITDA is on the same level as the industry average.
LFMDP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 163.82
EV/EBITDA 127.32
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LFMDP's earnings are expected to grow with 40.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.23%
EPS Next 3Y40.83%

4

5. Dividend

5.1 Amount

LFMDP has a Yearly Dividend Yield of 9.44%, which is a nice return.
LFMDP's Dividend Yield is rather good when compared to the industry average which is at 4.61. LFMDP pays more dividend than 100.00% of the companies in the same industry.
LFMDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 9.44%

5.2 History

LFMDP has paid a dividend for less than 5 years, so there is no long track record yet.
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 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-34.38%
EPS Next 2Y56.23%
EPS Next 3Y40.83%
LFMDP Yearly Income VS Free CF VS DividendLFMDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

LIFEMD INC - LFMD 8 7/8 PERP

NASDAQ:LFMDP (12/3/2025, 3:52:28 PM)

22.8

-0.25 (-1.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-17 2025-11-17/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners53.98%
Inst Owner ChangeN/A
Ins Owners18.82%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)212.45M
Net Income(TTM)-9.03M
Analysts81.43
Price Target67.79 (197.32%)
Short Float %0%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 9.44%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-34.38%
Div Incr Years0
Div Non Decr Years1
Ex-Date10-03 2025-10-03 (0.5546875)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-258.37%
Min EPS beat(2)-635.29%
Max EPS beat(2)118.55%
EPS beat(4)2
Avg EPS beat(4)-117.63%
Min EPS beat(4)-635.29%
Max EPS beat(4)118.55%
EPS beat(8)3
Avg EPS beat(8)-68.88%
EPS beat(12)5
Avg EPS beat(12)-64.04%
EPS beat(16)6
Avg EPS beat(16)-52.91%
Revenue beat(2)1
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-8.06%
Max Revenue beat(2)2.97%
Revenue beat(4)2
Avg Revenue beat(4)0.5%
Min Revenue beat(4)-8.06%
Max Revenue beat(4)9.78%
Revenue beat(8)5
Avg Revenue beat(8)1.81%
Revenue beat(12)7
Avg Revenue beat(12)-0.1%
Revenue beat(16)7
Avg Revenue beat(16)-1.47%
PT rev (1m)38.6%
PT rev (3m)141.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-89.82%
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 95.8
P/S 4.47
P/FCF 163.82
P/OCF 56.35
P/B N/A
P/tB N/A
EV/EBITDA 127.32
EPS(TTM)-0.14
EYN/A
EPS(NY)0.24
Fwd EY1.04%
FCF(TTM)0.14
FCFY0.61%
OCF(TTM)0.4
OCFY1.77%
SpS5.1
BVpS-0.04
TBVpS-0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.57%
FCFM 2.73%
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 Turnover3.34
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.31
Debt/EBITDA 0.41
Cap/Depr 120.74%
Cap/Sales 5.2%
Interest Coverage N/A
Cash Conversion 227.76%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.72
Altman-Z 7.31
F-Score5
WACC9.89%
ROIC/WACCN/A
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 Y74.18%
EPS Next 2Y56.23%
EPS Next 3Y40.83%
EPS Next 5Y18.36%
Revenue 1Y (TTM)39.27%
Revenue growth 3Y31.75%
Revenue growth 5Y76.23%
Sales Q2Q%12.7%
Revenue Next Year23.06%
Revenue Next 2Y20.09%
Revenue Next 3Y19.18%
Revenue Next 5Y3.16%
EBIT growth 1Y89.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.54%
EBIT Next 3Y69.78%
EBIT Next 5Y43.22%
FCF growth 1Y162.68%
FCF growth 3YN/A
FCF growth 5Y88.7%
OCF growth 1Y816.14%
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 3 / 10 to LFMDP.


What is the valuation status of LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) stock?

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 2 / 10.


Can you provide the dividend sustainability for LFMDP stock?

The dividend rating of LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) is 4 / 10 and the dividend payout ratio is -34.38%.