LifeMD, Inc. financial data

Symbol
LFMD, LFMDP on Nasdaq
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
236 Fifth Avenue, Suite 400, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
CONVERSION LABS, INC. (to 2/22/2021), Immudyne, Inc. (to 6/19/2018)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.7 % +2.12%
Quick Ratio 4.58 % -57.7%
Debt-to-equity -1.54K % -199%
Return On Equity 702 % +179%
Return On Assets -27.9 % +42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.6M shares +10.4%
Common Stock, Shares, Outstanding 42.2M shares +10.3%
Entity Public Float 243M USD +117%
Common Stock, Value, Issued 423K USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 41.2M shares +21.5%
Weighted Average Number of Shares Outstanding, Diluted 41.2M shares +21.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 212M USD +39.3%
Cost of Revenue 24.1M USD +27.3%
Selling and Marketing Expense 103M USD +34.8%
General and Administrative Expense 72.7M USD +40.6%
Operating Income (Loss) -16.1M USD -11.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.24M USD +0.73%
Income Tax Expense (Benefit) 233K USD
Net Income (Loss) Attributable to Parent -18.9M USD +8.32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35M USD +5.61%
Accounts Receivable, after Allowance for Credit Loss, Current 8.22M USD +55.7%
Inventory, Net 2.8M USD +1.36%
Other Assets, Current 2.67M USD +186%
Assets, Current 48.7M USD +14.4%
Property, Plant and Equipment, Net 1.48M USD +211%
Operating Lease, Right-of-Use Asset 6.4M USD +976%
Goodwill 8M USD +41.5%
Assets 72.5M USD +23.9%
Accounts Payable, Current 16M USD +44.4%
Accrued Liabilities, Current 20.8M USD +49.3%
Liabilities, Current 60.3M USD +73.2%
Operating Lease, Liability, Noncurrent 6.27M USD +8384%
Liabilities 76.5M USD +44.6%
Retained Earnings (Accumulated Deficit) -236M USD -10.3%
Stockholders' Equity Attributable to Parent -5.49M USD -256%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.05M USD -173%
Liabilities and Equity 72.5M USD +23.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.2M USD
Net Cash Provided by (Used in) Financing Activities -1.05M USD -109%
Net Cash Provided by (Used in) Investing Activities -2.19M USD -20.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.3M shares +10.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96M USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 645K USD +136%
Deferred Tax Assets, Valuation Allowance 45.8M USD +11.8%
Deferred Tax Assets, Gross 47.4M USD +15.3%
Operating Lease, Liability 6.77M USD +901%
Depreciation 65.9K USD +38.3%
Payments to Acquire Property, Plant, and Equipment 176K USD +422%
Operating Lease, Liability, Current 509K USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.34M USD +1845%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD +76.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +55.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -4.29M USD -20882%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD
Deferred Tax Assets, Operating Loss Carryforwards 23.6M USD +2.5%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 932K USD
Operating Lease, Payments 227K USD +0.1%
Additional Paid in Capital 231M USD +5.96%
Amortization of Intangible Assets 982K USD +1.13%
Share-based Payment Arrangement, Expense 3.3M USD 0%
Interest Expense 2.18M USD -16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%