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, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CONVERSION LABS, INC. (to 2/22/2021), Immudyne, Inc. (to 6/19/2018)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95.9 % +73.2%
Quick Ratio 6.71 % -46.7%
Debt-to-equity -1.62K % -332%
Return On Equity 1.5K % +406%
Return On Assets -41.9 % +55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares +19.5%
Common Stock, Shares, Outstanding 41.7M shares +28.3%
Entity Public Float 112M USD +126%
Common Stock, Value, Issued 418K USD +28.2%
Weighted Average Number of Shares Outstanding, Basic 41.3M shares +26.8%
Weighted Average Number of Shares Outstanding, Diluted 41.3M shares +26.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD +38.6%
Cost of Revenue 19.8M USD +12.6%
Selling and Marketing Expense 90.7M USD +27.9%
General and Administrative Expense 62.8M USD +41.7%
Operating Income (Loss) -19.2M USD +23.7%
Net Income (Loss) Attributable to Parent -23.5M USD +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.7M USD +200%
Accounts Receivable, after Allowance for Credit Loss, Current 5.67M USD +54.5%
Inventory, Net 2.06M USD -44.3%
Other Assets, Current 1.52M USD +126%
Assets, Current 45.1M USD +123%
Property, Plant and Equipment, Net 1.12M USD +153%
Operating Lease, Right-of-Use Asset 2.53M USD +173%
Intangible Assets, Net (Excluding Goodwill) 4.92M USD
Goodwill 8M USD +41.5%
Assets 63.8M USD +80%
Accounts Payable, Current 15.1M USD +56.9%
Accrued Liabilities, Current 14.8M USD -0.07%
Contract with Customer, Liability, Current 5.5M USD +267%
Liabilities, Current 51.6M USD +63.9%
Operating Lease, Liability, Noncurrent 2.34M USD +745%
Liabilities 65.9M USD +44.3%
Retained Earnings (Accumulated Deficit) -229M USD -13.1%
Stockholders' Equity Attributable to Parent -4.21M USD +73.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.06M USD +86.5%
Liabilities and Equity 63.8M USD +80%

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 41.8M shares +28.2%
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 40.9M USD +15.1%
Deferred Tax Assets, Gross 40.9M USD +15.1%
Operating Lease, Liability 2.67M USD +158%
Depreciation 65.9K USD +38.3%
Payments to Acquire Property, Plant, and Equipment 176K USD +422%
Operating Lease, Liability, Current 337K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 640K USD +829%
Lessee, Operating Lease, Liability, to be Paid, Year One 624K USD +10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +69.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.31M USD +2545%
Lessee, Operating Lease, Liability, to be Paid, Year Three 657K USD
Deferred Tax Assets, Operating Loss Carryforwards 23.1M USD +7.83%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 411K USD
Operating Lease, Payments 227K USD +0.1%
Additional Paid in Capital 225M USD +20.5%
Amortization of Intangible Assets 984K USD -7.59%
Share-based Payment Arrangement, Expense 3.3M USD 0%
Interest Expense 2.35M USD +4.91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%