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LFMD
LifeMD, Inc.
3.96
4 x 3.95
5 x 3.96
bid
ask
-
0.13
3.06%
11:59 AM
timesize
Ytd16.28%
1y-61.73%
3.91
day range
4.09
2.56
52 week range
12.72
Open4.06Prev Close4.09Low3.91High4.09Mkt Cap197.80M
Vol355.58KAvg Vol963.36KEPS-0.39P/E-10.58Forward P/E-124.75
Beta1.99Short Ratio7.78Inst. Own40.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.54200-d Avg4.261yr Est12.00
Income Statement
Total Revenue50.16M
Revenues (USD)50.16M
Cost of Revenue5.93M
Gross Profit44.24M
Operating Expenses53.17M
Selling, General and Administrative Expense45.05M
Operating Income-8.93M
Interest Expense-56.48K
Net Income-8.87M
Net Income Common Stock-9.65M
Net Income Common Stock (USD)-9.65M
Consolidated Income-8.87M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-8.93M
Earning Before Interest & Taxes (USD)-8.93M
Preferred Dividends Income Statement Impact776.56K
Weighted Average Shares47.34M
Weighted Average Shares Diluted47.34M
Balance Sheet
Cash and Equivalents34.48M
Cash and Equivalents (USD)34.48M
Trade and Non-Trade Receivables9.86M
Current Assets51.70M
Property, Plant & Equipment Net7.32M
Total Assets70.12M
Debt Current670.83K
Total Debt6.17M
Current Liabilities49.59M
Debt Non-Current5.50M
Total Liabilities55.09M
Accumulated Retained Earnings (Deficit)-238.25M
Shareholders Equity15.04M
Shareholders Equity (USD)15.04M
Assets Non-Current18.43M
Total Debt (USD)6.17M
Deferred Revenue12.02M
Goodwill and Intangible Assets11.11M
Inventory3.18M
Liabilities Non-Current5.50M
Trade and Non-Trade Payables21.65M
Cash Flow
Depreciation, Amortization & Accretion2.21M
Net Cash Flow from Financing-696.04K
Net Cash Flow / Change in Cash & Cash Equivalents-2.31M
Capital Expenditure-2.06M
Issuance (Purchase) of Equity Shares80.52K
Net Cash Flow from Investing-2.06M
Net Cash Flow from Operations444.62K
Share Based Compensation1.45M