LIFEMD INC - LFMD 8 7/8 PERP (LFMDP) Stock Fundamental Analysis
USA - NASDAQ:LFMDP - US53216B2034
23.955 USD
+0.12 (+0.51%)
We assign a fundamental rating of 3 out of 10 to LFMDP. 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years LFMDP always reported negative net income.
In multiple years LFMDP reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -12.28%, LFMDP is in line with its industry, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
LFMDP has a better Gross Margin (87.57%) than 91.43% of its industry peers.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
LFMDP does not have a ROIC to compare to the WACC, probably because it is not profitable.
LFMDP has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
LFMDP has an Altman-Z score of 7.06. This indicates that LFMDP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.06, LFMDP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of LFMDP is 2.31, which is a good value as it means it would take LFMDP, 2.31 years of fcf income to pay off all of its debts.
LFMDP has a Debt to FCF ratio of 2.31. This is in the better half of the industry: LFMDP outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 7.06 |
ROIC/WACCN/A
WACC10.34%
2.3 Liquidity
LFMDP has a Current Ratio of 0.77. 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 has a worse Current ratio (0.77) than 82.86% of its industry peers.
A Quick Ratio of 0.72 indicates that LFMDP may have some problems paying its short term obligations.
LFMDP has a worse Quick ratio (0.72) than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LFMDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.00%, which is quite impressive.
Looking at the last year, LFMDP shows a very strong growth in Revenue. The Revenue has grown by 37.74%.
LFMDP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 76.23% yearly.
EPS 1Y (TTM)70%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.42%
Revenue 1Y (TTM)37.74%
Revenue growth 3Y31.75%
Revenue growth 5Y76.23%
Sales Q2Q%22.81%
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 40.83% on average per year.
LFMDP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.18% yearly.
EPS Next Y74.18%
EPS Next 2Y56.23%
EPS Next 3Y40.83%
EPS Next 5YN/A
Revenue Next Year23.06%
Revenue Next 2Y20.09%
Revenue Next 3Y19.18%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 100.65, 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.
LFMDP is valuated expensively when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.65 |
4.2 Price Multiples
LFMDP's Enterprise Value to EBITDA ratio is in line with the industry average.
LFMDP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 161.03 | ||
| EV/EBITDA | 123.73 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as LFMDP's earnings are expected to grow with 40.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.23%
EPS Next 3Y40.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.31%, LFMDP is a good candidate for dividend investing.
LFMDP's Dividend Yield is rather good when compared to the industry average which is at 4.65. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.31% |
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
5.3 Sustainability
The earnings of LFMDP are negative and hence is the payout ratio. LFMDP will probably not be able to sustain this dividend level.
DP-34.38%
EPS Next 2Y56.23%
EPS Next 3Y40.83%
NASDAQ:LFMDP (11/11/2025, 8:21:56 PM)
23.955
+0.12 (+0.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners53.98%
Inst Owner ChangeN/A
Ins Owners18.82%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)245.56M
Net Income(TTM)-9.03M
Analysts81.43
Price Target59.77 (149.51%)
Short Float %0.01%
Short Ratio1.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.31% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-34.38%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)4.34%
PT rev (3m)82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-859.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.65 | ||
| P/S | 4.39 | ||
| P/FCF | 161.03 | ||
| P/OCF | 55.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 123.73 |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.24
Fwd EY0.99%
FCF(TTM)0.15
FCFY0.62%
OCF(TTM)0.43
OCFY1.81%
SpS5.45
BVpS-0.04
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.06 |
F-Score5
WACC10.34%
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)70%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.42%
EPS Next Y74.18%
EPS Next 2Y56.23%
EPS Next 3Y40.83%
EPS Next 5YN/A
Revenue 1Y (TTM)37.74%
Revenue growth 3Y31.75%
Revenue growth 5Y76.23%
Sales Q2Q%22.81%
Revenue Next Year23.06%
Revenue Next 2Y20.09%
Revenue Next 3Y19.18%
Revenue Next 5YN/A
EBIT growth 1Y89.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.54%
EBIT Next 3Y69.78%
EBIT Next 5YN/A
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%.