Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock (LFMDP)
Services-offices & Clinics Of Doctors Of Medicine
LifeMD Inc is a direct-to-patient telehealth company that provides a smarter, cost-effective, and more convenient way of accessing comprehensive, virtual healthcare. Its telehealth platform seamlessly integrates a clinician-centric electronic medical record (EMR) system, proprietary algorithms for case-load balancing and scheduling, customer relationship management functionality, remote and in-home lab testing, and digital prescription capabilities, patient-provider audio/video interfacing, cloud pharmacy fulfillment, and more. In addition to telehealth offerings, the company sells nutritional supplements and other over-the-counter products. The company has two operating segments: Telehealth and WorkSimpli. The company generates the majority of its revenue from the Telehealth segment.
236 FIFTH AVENUE, SUITE 400
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/05/2021
Market Cap
218,359,161
Shares Outstanding
1,400,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.2440
Last Div
2.2200
Range
17.15-25.0
Chg
0.0200
Avg Vol
3312
Mkt Cap
218359161
Exch
NASDAQ
Country
US
Phone
866 351 5907
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
1.2272
EV Multiple
-18.8285
P/FV
-49.8734
Div Yield %
0.0000
P/E
-8.9275
PEG
-0.1541
Payout
-0.1322
Current Ratio
0.8726
Quick Ratio
0.8327
Cash Ratio
0.6913
DSO
11.6042
DIO
30.8977
Op Cycle
42.5019
DPO
225.6806
CCC
-183.1786
Gross Margin
0.8635
Op Margin
-0.1078
Pretax Margin
-0.1210
Net Margin
-0.1318
Eff Tax Rate
0.2125
ROA
-0.3682
ROE
6.6112
ROCE
-1.5789
NI/EBT
1.0897
EBT/EBIT
1.1221
EBIT/Rev
-0.1078
Debt Ratio
0.2895
D/E
-4.3931
LT Debt/Cap
1.5543
Total Debt/Cap
1.2947
Int Coverage
-14.9827
CF/Debt
0.8946
Equity Multi
-15.1725
Rec Turnover
31.4541
Pay Turnover
1.6173
Inv Turnover
11.8132
FA Turnover
48.7328
Asset Turnover
2.7935
OCF/Share
0.4003
FCF/Share
0.1596
Cash/Share
0.8646
OCF/Sales
0.0927
FCF/OCF
0.3986
CF Coverage
0.8946
ST Coverage
2.4735
CapEx Coverage
1.6627
Div&CapEx Cov
1.2669
P/BV
-49.8734
P/B
-49.8734
P/S
1.2272
P/E
-8.9275
P/FCF
33.2047
P/OCF
12.6897
P/CF
12.6897
PEG
-0.1541
P/S
1.2272
EV Multiple
-18.8285
P/FV
-49.8734
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.55 | 07/05/2024 | 06/24/2024 | 07/05/2024 | 07/15/2024 |
0.55 | 04/04/2024 | 03/24/2024 | 04/05/2024 | 04/15/2024 |
0.55 | 01/04/2024 | 12/26/2023 | 01/05/2024 | 01/15/2024 |
0.55 | 10/05/2023 | 09/23/2023 | 10/06/2023 | 10/16/2023 |
0.55 | 07/06/2023 | 06/21/2023 | 07/07/2023 | 07/17/2023 |
0.55 | 04/05/2023 | 03/28/2023 | 04/07/2023 | 04/17/2023 |
0.56 | 01/05/2023 | 12/23/2022 | 01/06/2023 | 01/17/2023 |
0.56 | 10/06/2022 | 09/28/2022 | 10/07/2022 | 10/17/2022 |
0.56 | 07/01/2022 | 06/29/2022 | 07/05/2022 | 07/15/2022 |
0.55 | 04/04/2022 | 03/24/2022 | 04/05/2022 | 04/15/2022 |
0.62 | 01/03/2022 | 12/23/2021 | 01/04/2022 | 01/14/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
350.00K Shares Sold (100.00%)
3 - 6 Months
649.75K Shares Bought (85.75 %)
107.99K Shares Sold (14.25%)
6 - 9 Months
160.43K Shares Bought (76.24 %)
50.00K Shares Sold (23.76%)
9 - 12 Months
107.84K Shares Bought (57.41 %)
80.00K Shares Sold (42.59 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.18M | ▲ 3.94M | ▲ 12.89M | ▲ 27.42M | ▲ 28.12M | ▲ 44.86M | ▼ 44.14M |
Cost Of Revenue | 639.18K | ▲ 1.26M | ▲ 3.99M | ▲ 5.57M | ▼ 4.07M | ▲ 7.41M | ▼ 6.45M |
Gross Profit | 1.55M | ▲ 2.69M | ▲ 8.91M | ▲ 21.85M | ▲ 24.05M | ▲ 37.45M | ▲ 37.70M |
Gross Profit Ratio | 0.71 | ▼ 0.68 | ▲ 0.69 | ▲ 0.80 | ▲ 0.86 | ▼ 0.83 | ▲ 0.85 |
Research And Development Expenses | 120.54K | ▼ 65.14K | ▲ 157.94K | ▲ 343.42K | ▲ 1.02M | ▲ 2.00M | ▲ 2.09M |
General And Administrative Expenses | 782.07K | ▼ -907.44K | ▲ 22.11M | ▼ 11.38M | ▼ 8.93M | ▲ 15.57M | ▼ 15.31M |
Selling And Marketing Expenses | 1.50M | ▲ 2.60M | ▲ 18.24M | ▲ 21.17M | ▼ 17.44M | ▲ 20.39M | ▲ 24.17M |
Selling General And Administrative Expenses | 2.29M | ▼ 1.69M | ▲ 40.35M | ▼ 32.54M | ▼ 26.37M | ▲ 35.96M | ▲ 39.48M |
Other Expenses | 1.41M | ▲ 1.52M | ▼ 730.82K | ▲ 2.63M | ▲ 3.52M | ▼ -1.66M | ▼ -2.30M |
Operating Expenses | 2.29M | ▲ 3.21M | ▲ 41.24M | ▼ 35.51M | ▼ 30.91M | ▲ 39.62M | ▲ 43.87M |
Cost And Expenses | 2.93M | ▲ 4.46M | ▲ 45.22M | ▼ 41.08M | ▼ 34.98M | ▲ 47.03M | ▲ 50.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 843.54K | ▼ -1.97M | ▲ 0.00 |
Interest Expense | 149.20K | ▼ -330.19K | ▲ 354.53K | ▼ -153.57K | ▲ 1.14M | ▼ 622.69K | ▼ 477.68K |
Depreciation And Amortization | 153.88K | ▼ 83.90K | ▲ 110.06K | ▲ 350.37K | ▲ 4.94M | ▼ 1.94M | ▲ 2.10M |
Ebitda | 338.92K | ▼ -435.46K | ▼ -32.33M | ▲ -9.32M | ▲ -1.92M | ▲ -230.81K | ▼ -4.07M |
Ebitda Ratio | 0.16 | ▼ -0.11 | ▼ -2.51 | ▲ -0.34 | ▲ -0.07 | ▲ -0.01 | ▼ -0.09 |
Operating Income | -740.70K | ▲ -519.37K | ▼ -32.33M | ▲ -13.66M | ▲ -6.86M | ▲ -2.17M | ▼ -6.17M |
Operating Income Ratio | -0.34 | ▲ -0.13 | ▼ -2.51 | ▲ -0.50 | ▲ -0.24 | ▲ -0.05 | ▼ -0.14 |
Total Other Income Expenses Net | 776.54K | ▼ -330.19K | ▼ -914.86K | ▼ -4.18M | ▼ -4.36M | ▲ -622.68K | ▲ -477.67K |
Income Before Tax | 35.84K | ▼ -849.56K | ▼ -33.60M | ▲ -18.00M | ▲ -11.21M | ▲ -2.79M | ▼ -6.65M |
Income Before Tax Ratio | 0.02 | ▼ -0.22 | ▼ -2.61 | ▲ -0.66 | ▲ -0.40 | ▲ -0.06 | ▼ -0.15 |
Income Tax Expense | -124.70K | ▲ -122.50K | ▲ 122.50K | ▼ 7.70K | ▲ 360.70K | ▲ 428.00K | ▼ 119.44K |
Net Income | -712.10K | ▲ -711.55K | ▼ -32.25M | ▲ -18.11M | ▲ -11.58M | ▲ -3.73M | ▼ -6.77M |
Net Income Ratio | -0.33 | ▲ -0.18 | ▼ -2.50 | ▲ -0.66 | ▲ -0.41 | ▲ -0.08 | ▼ -0.15 |
Eps | -0.08 | ▲ -0.07 | ▼ -2.57 | ▲ -0.68 | ▲ -0.37 | ▲ -0.10 | ▼ -0.17 |
Eps Diluted | -0.08 | ▲ -0.07 | ▼ -2.56 | ▲ -0.68 | ▲ -0.37 | ▲ -0.10 | ▼ -0.17 |
Weighted Average Shs Out | 9.05M | ▲ 10.58M | ▲ 12.56M | ▲ 26.68M | ▲ 31.41M | ▲ 36.71M | ▲ 39.24M |
Weighted Average Shs Out Dil | 9.36M | ▲ 10.70M | ▲ 12.58M | ▲ 26.68M | ▲ 31.41M | ▲ 36.71M | ▲ 39.24M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 180.09K | ▲ 1.11M | ▲ 9.18M | ▲ 41.33M | ▼ 3.96M | ▲ 33.15M | ▲ 35.11M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 180.09K | ▲ 1.11M | ▲ 9.18M | ▲ 41.33M | ▼ 3.96M | ▲ 33.15M | ▲ 35.11M |
Net Receivables | 99.05K | ▼ 97.45K | ▲ 648.42K | ▲ 980.06K | ▲ 2.83M | ▲ 5.28M | ▲ 5.34M |
Inventory | 1.02M | ▼ 950.06K | ▲ 1.26M | ▲ 1.62M | ▲ 3.70M | ▼ 2.76M | ▼ 2.37M |
Other Current Assets | 270.01K | ▲ 442.97K | ▼ 154.88K | ▲ 793.19K | ▼ 687.02K | ▲ 1.42M | ▲ 1.59M |
Total Current Assets | 1.61M | ▲ 2.75M | ▲ 12.06M | ▲ 44.92M | ▼ 11.31M | ▲ 42.60M | ▲ 44.41M |
Property Plant Equipment Net | 0.00 | ▲ 23.63K | ▲ 274.44K | ▲ 1.99M | ▼ 1.68M | ▼ 1.07M | ▲ 2.26M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.01M | ▼ 675.45K | ▲ 715.82K | ▲ 3.02M | ▲ 12.67M | ▲ 14.81M | ▼ 14.79M |
Goodwill And Intangible Assets | 1.01M | ▼ 675.45K | ▲ 715.82K | ▲ 3.02M | ▲ 12.67M | ▲ 14.81M | ▼ 14.79M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.35M | ▲ -1.00 | ▲ 0.00 |
Total Non Current Assets | 1.01M | ▼ 699.08K | ▲ 990.26K | ▲ 5.00M | ▲ 14.35M | ▲ 15.88M | ▲ 17.05M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 2.62M | ▲ 3.45M | ▲ 13.05M | ▲ 49.92M | ▼ 25.67M | ▲ 58.48M | ▲ 61.46M |
Account Payables | 850.00K | ▲ 3.00M | ▲ 10.41M | ▼ 9.06M | ▲ 10.11M | ▲ 11.08M | ▲ 12.40M |
Short Term Debt | 247.42K | ▲ 814.73K | ▼ 779.13K | ▼ 670.89K | ▲ 3.55M | ▼ 930.78K | ▲ 4.52M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 2.00M | ▲ 2.50M | 2.50M | ▼ 2.47M |
Deferred Revenue | 75.98K | ▲ 109.55K | ▲ 916.88K | ▲ 1.50M | ▲ 5.55M | ▲ 8.83M | ▲ 13.20M |
Other Current Liabilities | 18.99K | ▲ 53.03K | ▲ 1.39M | ▲ 11.60M | ▲ 12.17M | ▲ 13.94M | ▲ 14.56M |
Total Current Liabilities | 1.19M | ▲ 3.98M | ▲ 13.49M | ▲ 22.83M | ▲ 31.37M | ▲ 34.78M | ▲ 44.68M |
Long Term Debt | 0.00 | ▲ 29.98K | ▲ 285.32K | ▲ 1.18M | ▼ 574.14K | ▲ 17.93M | ▼ 14.07M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 4.00K | ▲ 70.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 600.00K | ▼ 500.00K | ▼ 100.00K | 100.00K | ▲ 1.02M | ▼ 205.10K | ▲ 1.41M |
Total Non Current Liabilities | 604.00K | ▼ 599.98K | ▼ 385.32K | ▲ 1.28M | ▲ 1.60M | ▲ 18.13M | ▼ 15.48M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 29.98K | ▲ 285.32K | ▲ 1.79M | ▼ 1.33M | ▼ 73.85K | ▲ 1.31M |
Total Liabilities | 1.80M | ▲ 4.58M | ▲ 13.88M | ▲ 24.10M | ▲ 32.97M | ▲ 52.91M | ▲ 60.16M |
Preferred Stock | 0.00 | 0.00 | ▲ 3.66M | ▲ 4.11M | ▲ 4.57M | ▼ 140.00 | 140.00 |
Common Stock | 457.82K | ▲ 534.04K | ▼ 234.34K | ▲ 307.05K | ▲ 315.53K | ▲ 383.59K | ▲ 407.32K |
Retained Earnings | -12.14M | ▼ -16.59M | ▼ -80.15M | ▼ -141.92M | ▼ -190.56M | ▼ -214.27M | ▼ -221.81M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -383.59K | ▲ 0.00 |
Other Total Stockholders Equity | 12.58M | ▲ 15.07M | ▲ 77.62M | ▲ 164.35M | ▲ 178.85M | ▲ 217.77M | ▲ 220.56M |
Total Stockholders Equity | 897.70K | ▼ -988.19K | ▲ 1.35M | ▲ 26.85M | ▼ -6.83M | ▲ 3.51M | ▼ -845.30K |
Total Equity | 819.74K | ▼ -1.13M | ▲ -821.76K | ▲ 25.82M | ▼ -7.31M | ▲ 5.57M | ▼ 1.30M |
Total Liabilities And Stockholders Equity | 2.62M | ▲ 3.45M | ▲ 13.05M | ▲ 49.92M | ▼ 25.67M | ▲ 58.48M | ▲ 61.46M |
Minority Interest | -77.96K | ▼ -141.06K | ▼ -2.18M | ▲ -1.03M | ▲ -475.55K | ▲ 2.06M | ▲ 2.14M |
Total Liabilities And Total Equity | 2.62M | ▲ 3.45M | ▲ 13.05M | ▲ 49.92M | ▼ 25.67M | ▲ 58.48M | ▲ 61.46M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 247.42K | ▲ 844.71K | ▲ 1.06M | ▲ 1.85M | ▲ 4.13M | ▲ 18.93M | ▲ 19.90M |
Net Debt | 67.32K | ▼ -261.91K | ▼ -8.11M | ▼ -39.48M | ▲ 168.52K | ▼ -14.21M | ▼ -15.21M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -765.20K | ▲ -727.06K | ▼ -33.72M | ▲ -18.01M | ▲ -11.58M | ▲ -3.73M | ▼ -6.77M |
Depreciation And Amortization | 153.88K | ▼ 83.90K | ▲ 110.06K | ▲ 350.37K | ▲ 1.24M | ▲ 1.94M | ▲ 2.10M |
Deferred Income Tax | 4.00K | ▲ 66.00K | ▼ -70.00K | ▲ 0.00 | ▲ 354.00K | ▼ -6.09M | ▲ 0.00 |
Stock Based Compensation | 0.00 | ▲ 193.20K | ▲ 1.76M | ▲ 4.09M | ▼ 2.70M | ▲ 3.65M | ▼ 2.54M |
Change In Working Capital | -261.87K | ▲ 309.25K | ▲ 6.48M | ▼ 3.62M | ▼ 1.99M | ▲ 2.49M | ▲ 6.89M |
Accounts Receivables | 76.58K | ▼ -32.19K | ▲ 35.39K | ▲ 866.47K | ▼ -634.83K | ▼ -858.67K | ▲ -59.24K |
Inventory | -399.17K | ▲ -202.53K | ▲ 639.27K | ▼ -29.51K | ▼ -130.65K | ▲ 851.61K | ▼ 189.38K |
Accounts Payables | 84.72K | ▲ 2.18M | ▲ 9.50M | ▼ 8.97M | ▼ -576.07K | ▲ 1.45M | ▼ 1.31M |
Other Working Capital | -24.00K | ▼ -1.64M | ▼ -3.69M | ▼ -6.19M | ▲ 3.33M | ▼ 1.05M | ▲ 5.45M |
Other Non Cash Items | 691.14K | ▼ 233.63K | ▲ 18.91M | ▼ 4.13M | ▲ 4.14M | ▲ 7.46M | ▼ 5.74M |
Net Cash Provided By Operating Activities | -416.32K | ▲ 158.91K | ▼ -6.54M | ▲ -5.83M | ▲ -1.97M | ▲ 5.71M | ▼ 5.20M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -67.55K | ▼ -1.58M | ▼ -1.77M | ▼ -2.22M | ▲ -2.19M |
Acquisitions Net | -241.45K | ▲ 400.00K | 400.00K | ▼ 0.00 | ▼ -1.01M | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 141.45K | ▲ 400.00K | ▼ -400.00K | ▼ -1.40M | ▲ 1.01M | ▼ -2.11M | ▲ -2.01M |
Net Cash Used For Investing Activities | -100.00K | ▲ 400.00K | ▼ -67.55K | ▼ -1.58M | ▼ -1.77M | ▼ -2.22M | ▲ -2.19M |
Debt Repayment | -65.08K | ▲ -50.00K | ▲ 0.00 | ▼ -15.00M | ▲ -168.75K | ▲ -98.63K | ▼ -211.69K |
Common Stock Issued | 0.00 | ▲ 900.00K | ▼ 0.00 | ▲ 41.35M | ▼ 0.00 | ▲ 15.40M | ▼ 7.81K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -40.48M | ▲ 0.00 | ▲ 899.57K | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -776.56K | -776.56K | ▼ -776.56K |
Other Financing Activities | 354.22K | ▼ -1.08M | ▲ 14.87M | ▲ 54.29M | ▼ 2.81M | ▲ 15.14M | ▼ -67.25K |
Net Cash Used Provided By Financing Activities | 289.14K | ▼ -233.18K | ▲ 14.87M | ▲ 39.29M | ▼ 1.86M | ▲ 14.36M | ▼ -1.05M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -227.18K | ▲ 325.73K | ▲ 8.26M | ▲ 31.88M | ▼ -1.88M | ▲ 17.86M | ▼ 1.96M |
Cash At End Of Period | 180.09K | ▲ 1.11M | ▲ 9.18M | ▲ 41.33M | ▼ 3.96M | ▲ 33.15M | ▲ 35.11M |
Cash At Beginning Of Period | 407.27K | ▲ 780.89K | ▲ 916.64K | ▲ 9.45M | ▼ 5.84M | ▲ 15.29M | ▲ 33.15M |
Operating Cash Flow | -416.32K | ▲ 158.91K | ▼ -6.54M | ▲ -5.83M | ▲ -1.97M | ▲ 5.71M | ▼ 5.20M |
Capital Expenditure | 0.00 | 0.00 | ▼ -67.55K | ▼ -1.58M | ▼ -1.77M | ▼ -2.22M | ▲ -2.19M |
Free Cash Flow | -416.32K | ▲ 158.91K | ▼ -6.60M | ▼ -7.40M | ▲ -3.74M | ▲ 3.50M | ▼ 3.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)