LifeMD Inc.
LFMD | NASDAQ
$3.35
+$0.13 (+3.88%)
Sep 22, 2026, 11:07 AM ET · Market open
Market Data
Market Cap $155.97M
Enterprise Value $136.84M
Beta 2.04
Average Volume 932.6K
Shares Outstanding (Diluted) 47.79M
Shares Change YoY 7.63%
Institutional Ownership 37.68%
Exchange NASDAQ
ISIN US53216B1044
Price Performance
Price Change 1M -2.1%
Price Change 3M -29.0%
Price Change 6M -17.2%
Price Change YTD -7.5%
Price Change 1Y -50.7%
Price Change 3Y -24.9%
Price Change 5Y -53.1%
1M CAGR (ann.) -9.3%
1Y CAGR (ann.) -49.8%
5Y CAGR (ann.) -14.3%
All-Time CAGR 8.4%
Valuation
PE Ratio -6.33
Forward PE 49.05
PEG Ratio 0.06
Forward PEG 0.08
PS Ratio 0.76
Forward PS 0.60
PB Ratio 19.58
P/FCF Ratio -22.77
P/Adj. FCF Ratio -10.44
P/OCF Ratio -15.38
EV/Sales 0.67
EV/EBIT -6.79
EV/EBITDA -10.35
EV/FCF -19.98
Earnings Yield -15.8%
FCF Yield -4.4%
Adj. FCF Yield -9.6%
Financial Health
Net Cash $25.14M
Total Debt $6.02M
Cash & Short-Term Investments $25.14M
Total Assets $59.89M
Current Ratio 0.90
Quick Ratio 0.84
Debt / Equity Ratio 0.76
Debt / EBITDA -0.46
Debt / FCF -0.88
OCF / Debt -1.57
Interest Coverage -72.87
Altman Z-Score -1.74
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 85.9%
Operating Profit Margin -9.3%
EBITDA Margin -6.5%
Net Profit Margin -10.4%
FCF Margin -3.4%
Adj. FCF Margin -7.3%
SBC / Revenue 4.0%
SBC Impact (per share) -118.2%
Returns
Return on Assets -35.5%
Return on Equity -179.1%
Return on Invested Capital -136.8%
Return on Capital Employed -144.0%
Return on Tangible Assets -35.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.7%
Revenue CAGR 5Y 26.0%
Revenue CAGR 10Y 50.1%
EPS CAGR 3Y 12.3%
EPS CAGR 5Y 44.7%
EPS CAGR 10Y -2.4%
FCF CAGR 3Y -155.0%
FCF CAGR 5Y 118.2%
FCF CAGR 10Y 3.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.14
EPS Growth Est (next Q) 40.0%
Revenue Est (next Q) $48.87M
Revenue Growth Est (next Q) -18.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $7
Price Target Upside 116.7%
Cash Flow
Operating Cash Flow $-9.46M
Free Cash Flow $-6.85M
Adj. Free Cash Flow $-14.94M
FCF Per Share -$0.15
OCF Per Share -$0.21
OCF/S Ratio -4.8%
Income Statement
Revenue $204.48M
Gross Profit $175.67M
Operating Income $-19.13M
EBITDA $-13.22M
Net Income $-21.26M
EPS (Diluted) -$0.51
Revenue / Employee $584.24K
Profit / Employee $-60.74K
Employees 350
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