LifeMD Financial Statements From 2010 to 2026

LFMD Stock  USD 4.03  0.10  2.54%   
LifeMD's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LifeMD's valuation are provided below:
Gross Profit
217.2 M
Profit Margin
(0.03)
Market Capitalization
203.1 M
Enterprise Value Revenue
0.7413
Revenue
250.1 M
There are over one hundred nineteen available fundamental ratios for LifeMD, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of LifeMD's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 265.6 M. The current year's Enterprise Value is expected to grow to about 252.2 M

LifeMD Total Revenue

256.54 Million

Check LifeMD financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LifeMD's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 2.6 M or Selling General Administrative of 87.7 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0138 or Days Sales Outstanding of 22.78. LifeMD financial statements analysis is a perfect complement when working with LifeMD Valuation or Volatility modules.
  
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Check out the analysis of LifeMD Correlation against competitors.

LifeMD Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.5 M83.3 M23.6 M
Slightly volatile
Short and Long Term Debt Total30.3 M28.9 M6.6 M
Slightly volatile
Other Current Liabilities22.4 M21.3 M5.7 M
Slightly volatile
Total Current Liabilities72.8 M69.3 M18.5 M
Slightly volatile
Property Plant And Equipment Net9.5 M9.1 M1.9 M
Slightly volatile
Accounts Payable19.3 M18.4 M5.9 M
Slightly volatile
Cash42.3 M40.3 M12.2 M
Slightly volatile
Cash And Short Term Investments42.3 M40.3 M12.2 M
Slightly volatile
Net Receivables9.9 M9.5 M2.3 M
Slightly volatile
Common Stock Total Equity377.1 K362.9 K337.2 K
Slightly volatile
Common Stock Shares Outstanding49.7 M47.4 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity87.5 M83.3 M23.6 M
Slightly volatile
Inventory3.4 M3.2 M1.3 M
Slightly volatile
Other Stockholder Equity278.1 M264.9 M88.6 M
Slightly volatile
Total Liabilities92.4 M88 M23 M
Slightly volatile
Property Plant And Equipment Gross9.5 M9.1 M1.9 M
Slightly volatile
Total Current Assets58.8 M56 M16.6 M
Slightly volatile
Short Term Debt10.8 M10.3 M2.3 M
Slightly volatile
Common Stock353.1 K486.4 K328.3 K
Slightly volatile
Short and Long Term Debt10.2 M9.7 MM
Slightly volatile
Other Liabilities1.2 M1.2 M687.5 K
Slightly volatile
Capital Stock462.2 K486.5 K1.2 M
Slightly volatile
Non Current Liabilities Other85.5 K90 K476.7 K
Slightly volatile
Intangible Assets19.1 M18.2 M5.5 M
Slightly volatile
Capital Lease Obligations8.2 M7.8 M1.6 M
Slightly volatile
Property Plant Equipment759.2 K547.9 K307.8 K
Slightly volatile
Warrants4.5 M5.3 MM
Slightly volatile
Capital Surpluse154.5 M205.9 M112.8 M
Slightly volatile
Preferred Stock Total Equity112126138
Slightly volatile
Long Term Debt11.1 M8.9 M16.5 M
Slightly volatile
Good Will1.6 T1.8 TT
Slightly volatile

LifeMD Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M10.9 M2.5 M
Slightly volatile
Interest Expense2.6 M2.5 MM
Slightly volatile
Selling General Administrative87.7 M83.6 M26 M
Slightly volatile
Total Revenue256.5 M244.3 M67.7 M
Slightly volatile
Gross Profit227.5 M216.6 M58.6 M
Slightly volatile
Other Operating Expenses276 M262.9 M81.5 M
Slightly volatile
Cost Of Revenue29.1 M27.7 M9.1 M
Slightly volatile
Total Operating Expenses247 M235.2 M72.4 M
Slightly volatile
Selling And Marketing Expenses124.4 M118.5 M37.8 M
Slightly volatile
Research Development11.5 M10.9 M2.5 M
Slightly volatile
Discontinued Operations1.1 M1.1 M585.2 K
Slightly volatile
Reconciled Depreciation11.5 M10.9 M2.6 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.8 MM
Slightly volatile
Non RecurringM3.4 M3.7 M
Slightly volatile

LifeMD Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.8 M14.1 M5.9 M
Slightly volatile
Depreciation11.5 M10.9 M2.6 M
Slightly volatile
End Period Cash Flow42.3 M40.3 M12.2 M
Slightly volatile
Begin Period Cash Flow40 M38.1 M9.9 M
Slightly volatile
Change To Netincome11.3 M20.6 M8.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.13.4405
Slightly volatile
Dividend Yield0.01380.01370.0118
Slightly volatile
Days Sales Outstanding22.7816.2420.3972
Slightly volatile
Average Payables12.8 M12.2 M5.1 M
Slightly volatile
Stock Based Compensation To Revenue0.06290.06620.169
Slightly volatile
Capex To Depreciation1.521.091.1226
Slightly volatile
EV To Sales1.01.053.3973
Slightly volatile
Inventory Turnover4.227.745.2931
Slightly volatile
Days Of Inventory On Hand46.3548.7993.5979
Slightly volatile
Payables Turnover1.271.351.536
Pretty Stable
Sales General And Administrative To Revenue0.370.390.7863
Slightly volatile
Average Inventory3.1 M2.9 M1.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.04230.04030.0231
Slightly volatile
Capex To Revenue0.03720.04890.0278
Slightly volatile
Cash Per Share0.80.760.3509
Slightly volatile
Days Payables Outstanding305279280
Pretty Stable
Intangibles To Total Assets0.190.20.3026
Slightly volatile
Current Ratio0.850.730.9774
Pretty Stable
Receivables Turnover33.4623.2738.9822
Pretty Stable
Capex Per Share0.150.250.0963
Slightly volatile
Average Receivables6.4 M6.1 M1.9 M
Slightly volatile
Revenue Per Share4.874.641.962
Slightly volatile
Interest Debt Per Share0.630.60.2048
Slightly volatile
Debt To Assets0.240.40.2572
Pretty Stable
Operating Cycle61.7765.02114
Slightly volatile
Days Of Payables Outstanding305279280
Pretty Stable
Ebt Per Ebit0.781.020.9558
Slightly volatile
Long Term Debt To Capitalization1.232.021.0122
Slightly volatile
Quick Ratio0.630.690.7315
Pretty Stable
Net Income Per E B T0.740.930.9186
Pretty Stable
Cash Ratio0.410.520.4773
Slightly volatile
Days Of Inventory Outstanding46.3548.7993.5979
Slightly volatile
Days Of Sales Outstanding22.7816.2420.3972
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.390.9315
Slightly volatile
Fixed Asset Turnover23.0524.27185
Very volatile
Debt Ratio0.240.40.2572
Pretty Stable
Price Sales Ratio1.051.13.4405
Slightly volatile
Asset Turnover2.542.643.0499
Very volatile
Gross Profit Margin0.620.80.7639
Slightly volatile

LifeMD Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap265.6 M253 M88.5 M
Slightly volatile
Enterprise Value252.2 M240.2 M82 M
Slightly volatile

LifeMD Fundamental Market Drivers

Forward Price Earnings14.7275
Cash And Short Term Investments35 M

LifeMD Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About LifeMD Financial Statements

LifeMD stakeholders use historical fundamental indicators, such as LifeMD's revenue or net income, to determine how well the company is positioned to perform in the future. Although LifeMD investors may analyze each financial statement separately, they are all interrelated. For example, changes in LifeMD's assets and liabilities are reflected in the revenues and expenses on LifeMD's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LifeMD Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 M17.5 M
Total Revenue244.3 M256.5 M
Cost Of Revenue27.7 M29.1 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.64  4.87 
Ebit Per Revenue(0.07)(0.07)

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When determining whether LifeMD Inc is a strong investment it is important to analyze LifeMD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LifeMD's future performance. For an informed investment choice regarding LifeMD Stock, refer to the following important reports:
Check out the analysis of LifeMD Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LifeMD. If investors know LifeMD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LifeMD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
5.686
Quarterly Revenue Growth
0.13
Return On Assets
(0.03)
Return On Equity
(22.43)
The market value of LifeMD Inc is measured differently than its book value, which is the value of LifeMD that is recorded on the company's balance sheet. Investors also form their own opinion of LifeMD's value that differs from its market value or its book value, called intrinsic value, which is LifeMD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LifeMD's market value can be influenced by many factors that don't directly affect LifeMD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LifeMD's value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeMD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeMD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.