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LifeMD Inc.

LFMD | NASDAQ
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$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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