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Friday 6 November 2026
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LifeMD, Inc.
LFMD Healthcare Health Information Services
LifeMD, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $194.1 million, up 25.3% from fiscal 2024.
- Revenue
- −3.55%
- EPS
- −166.7%
- Free cash flow
- −247.5%
Quarter to June 2026, against a year earlier
2.36
0.07
+3.06%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 4 | 6 | 5 | 4 | 3 | 3 | 5 | 5 | 3 |
Altman Z-Score |
(0.02) | (2.04) | 0.01 | (11.19) | (2.58) | (16.03) | (5.57) | (3.65) | 1.51 | (11.47) |
P/S ratio |
0.79 | 1.32 | 1.87 | 0.49 | 1.13 | 2.50 | 0.46 | 0.74 | 4.08 | 1.53 |
P/FCF ratio |
0.00 | 21.91 | 3,289.06 | 0.00 | 0.00 | 0.00 | 22.84 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(9.85) | (13.47) | (12.62) | (40.94) | (12.55) | (49.29) | (23.93) | (18.90) | (30.40) | (53.34) |
P/Operating CF |
(46.91) | 189.99 | 50.02 | (29.73) | (17.94) | (14.26) | 36.13 | (14.86) | (29.96) | (27.13) |
Beneish M-Score |
(3.67) | (4.06) | (4.04) | (3.73) | (3.83) | (15.84) | (8.02) | (4.39) | (5.27) | (4.98) |
P/B ratio |
6.65 | 0.00 | 51.35 | 0.00 | 4.81 | 0.00 | 0.00 | 7.55 | 24.13 | 0.00 |
Price to Tangible BV |
6.72 | 0.00 | 111.79 | 0.00 | 4.82 | 0.00 | 0.00 | 0.00 | 24.13 | 0.00 |
EV/Sales |
0.68 | 1.22 | 1.78 | 0.49 | 0.70 | 2.28 | 0.44 | 0.73 | 4.07 | 1.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.01 | 10.83 | 30.81 | (2.56) | (1.97) | (7.01) | 21.79 | (6.70) | (18.34) | (19.50) |
EV/FCF |
(106.73) | 20.37 | 3,127.18 | (1.64) | (1.78) | (6.76) | 21.79 | (6.70) | (18.34) | (19.50) |
Quick Ratio |
1.11 | 0.64 | 1.10 | 0.22 | 1.85 | 0.73 | 0.30 | 0.23 | 0.42 | 0.55 |
Current Ratio |
1.25 | 0.78 | 1.22 | 0.36 | 1.97 | 0.89 | 0.69 | 1.35 | 1.97 | 0.69 |
Net Debt/EBITDA |
289.88 | 1.04 | 2.01 | (0.01) | 0.77 | 0.14 | 0.14 | (0.04) | (0.02) | 0.07 |
Debt/Assets |
0.00% | 24.09% | 30.66% | 16.08% | 3.70% | 7.94% | 24.51% | 9.46% | 13.25% | 12.66% |
Debt/Equity |
0.00 | (2.43) | 3.22 | (0.56) | 0.07 | (1.30) | (0.75) | 0.30 | 0.27 | (0.28) |
Asset Turnover |
2.65 | 2.30 | 3.63 | 3.15 | 2.93 | 4.43 | 4.11 | 4.29 | 3.59 | 8.46 |
Operating CF/Net income |
0.74 | (0.71) | (0.37) | 0.47 | 0.54 | 0.19 | (0.08) | 0.73 | 0.68 | 0.37 |
Capex/Depreciation |
(1.26) | (1.24) | (1.26) | (1.02) | (1.15) | (0.33) | 0.00 | (0.20) | 0.00 | 0.00 |
Interest Coverage |
(5.64) | (9.38) | (5.58) | (34.05) | (17.98) | (34.67) | (3.80) | (5.80) | (12.22) | (24.17) |
| 144.18% | 2,465.96% | 751.79% | (988.99%) | (716.97%) | 2,260.22% | 2,027.27% | (172.03%) | (923.78%) | 1,225.79% | |
| 15.35% | (36.43%) | (56.34%) | (128.70%) | (195.08%) | (752.12%) | (103.50%) | (63.96%) | (117.45%) | (178.87%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (144.88%) | (118.32%) | 0.00% |
Return on Tangible Assets |
88.55% | 180.38% | (285.61%) | 248.35% | (276.62%) | 5,088.17% | 260.41% | (300.65%) | (193.64%) | 306.19% |
Average Days of Receivables |
17.50 | 24.65 | 12.63 | 8.69 | 3.85 | 9.77 | 2.85 | 4.35 | 12.71 | 31.14 |
Research and Development Expense of Revenue |
3.79% | 4.43% | 3.97% | 2.50% | 1.02% | 1.20% | 1.79% | 1.45% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
74.21% | 82.71% | 84.00% | 105.29% | 131.44% | 225.27% | 90.75% | 88.51% | 105.72% | 85.27% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.05 | 0.15 | 0.00 | 0.03 | 0.20 | 0.39 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.41% | 7.90% | 8.54% | 12.22% | 13.00% | 99.11% | 6.01% | 8.48% | 27.21% | 11.22% |
Graham Net Nets |
0.03 | (0.15) | (0.04) | (0.37) | 0.20 | (0.02) | (0.32) | (0.03) | 0.04 | (0.04) |
Graham Number |
1.73 | 1.64 | 0.00 | 3.68 | 0.00 | 5.80 | 0.94 | 0.00 | 0.00 | 0.45 |
Earnings Yield |
7.62% | (13.24%) | (8.30%) | (83.07%) | (58.66%) | (72.89%) | (59.45%) | (25.34%) | (8.82%) | (13.82%) |
Free Cash Flow Yield |
(0.81%) | 4.56% | 0.03% | (61.20%) | (34.89%) | (13.51%) | 4.38% | (14.64%) | (5.44%) | (5.08%) |
Revenue per Share |
4.30 | 3.76 | 4.50 | 3.84 | 3.44 | 2.61 | 1.26 | 0.94 | 0.44 | 0.78 |
Operating CF per Share |
0.18 | 0.43 | 0.26 | (0.74) | (1.22) | (0.85) | 0.03 | (0.10) | (0.10) | (0.06) |
Capex per Share |
(0.21) | (0.20) | (0.26) | (0.42) | (0.13) | (0.03) | 0.00 | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.03) | 0.23 | 0.00 | (1.16) | (1.35) | (0.88) | 0.03 | (0.11) | (0.10) | (0.06) |
Cash per Share |
0.82 | 0.79 | 0.98 | 0.13 | 1.53 | 0.64 | 0.11 | 0.02 | 0.02 | 0.03 |
Shareholders Equity per Share |
0.51 | (0.18) | 0.16 | (0.24) | 0.96 | (0.06) | (0.11) | 0.09 | 0.07 | (0.05) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.51 | (0.18) | 0.16 | (0.24) | 0.96 | (0.06) | (0.11) | 0.09 | 0.07 | (0.05) |
Free Cash Flow |
(1.24) | 9.31 | 0.09 | (35.83) | (36.49) | (12.53) | 0.25 | (1.01) | (0.82) | (0.41) |
Working Capital |
10.26 | (15.03) | 7.82 | (20.06) | 22.10 | (1.52) | (1.23) | 0.41 | 0.62 | (0.36) |
Capital Expenditures |
(9.52) | (8.21) | (8.73) | (12.89) | (3.40) | (0.40) | — | (0.10) | — | — |
Net Current Asset Value |
4.58 | (31.28) | (10.31) | (21.66) | 20.82 | (1.81) | (1.83) | (0.19) | 0.62 | (0.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.11 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.09 | 4.58 | 14.56 | 26.52 | 12.66 | 4.43 | 40.59 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(2.07%) | 21.43% | 0.15% | (4,588.69%) | (52.88%) | (132.99%) | 30.58% | (80.62%) | (87.71%) | 515.68% |
Accounts Receivable Turnover |
19.64 | 19.68 | 37.61 | 62.40 | 93.91 | 68.10 | 126.91 | 73.24 | 12.80 | 17.42 |
Accounts Payable Turnover |
2.21 | 1.95 | 1.78 | 1.95 | 1.70 | 1.17 | 1.29 | 3.09 | 1.73 | 4.23 |
Inventory Turnover |
9.95 | 7.72 | 5.85 | 7.02 | 12.49 | 8.00 | 2.56 | 2.34 | 2.42 | 17.58 |
Average Days of Payables |
186.34 | 185.64 | 214.07 | 197.61 | 183.75 | 500.20 | 441.01 | 158.89 | 151.43 | 141.21 |
Days of Inventory on Hand |
36.53 | 47.62 | 53.30 | 72.41 | 32.79 | 52.08 | 137.32 | 186.98 | 244.30 | 30.07 |
Average Receivables |
9.88 | 7.87 | 4.06 | 1.91 | 0.99 | 0.55 | 0.10 | 0.11 | 0.29 | 0.30 |
Average Payables |
12.53 | 10.99 | 10.60 | 9.58 | 10.60 | 7.60 | 1.96 | 0.65 | 0.59 | 0.46 |
Average Inventory |
2.79 | 2.78 | 3.23 | 2.66 | 1.44 | 1.11 | 0.99 | 0.85 | 0.42 | 0.11 |
Average Assets |
73.25 | 67.29 | 42.07 | 37.79 | 31.66 | 8.42 | 3.03 | 1.94 | 1.03 | 0.62 |
Average Common Equity |
7.80 | (0.99) | (3.15) | 4.92 | 8.62 | (2.80) | (0.15) | 0.72 | 0.13 | (0.09) |
Columns are period end dates · fundamentals updated 26 Oct 2026