LifeMD, Inc.
Символ: LFMD
NASDAQ
10.18
USDПазарна цена днес
-17.2195
Съотношение P/E
0.2614
Коефициент PEG
410.93M
MRK Cap
- 0.00%
Доходност на DIV
LifeMD, Inc. (LFMD) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 71.87 | 33.1 | 4 | 41.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 16.3 | 5.3 | 2.8 | 1 | |||||||||||||
balance-sheet.row.inventory | 13.63 | 2.8 | 3.7 | 1.6 | |||||||||||||
balance-sheet.row.other-current-assets | 4.47 | 1.4 | 0.7 | 0.8 | |||||||||||||
balance-sheet.row.total-current-assets | 106.84 | 42.6 | 11.3 | 44.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 5.25 | 1.1 | 1.7 | 2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 56.41 | 14.8 | 12.7 | 3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 56.41 | 14.8 | 12.7 | 3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | -45.78 | 0 | -14.4 | -5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 61.65 | 15.9 | 14.4 | 5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 168.49 | 58.5 | 25.7 | 49.9 | |||||||||||||
balance-sheet.row.account-payables | 37.22 | 11.1 | 10.1 | 9.1 | |||||||||||||
balance-sheet.row.short-term-debt | 6.22 | 0.9 | 3.6 | 0.7 | |||||||||||||
balance-sheet.row.tax-payables | 10 | 2.5 | 2.5 | 2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 64.57 | 17.9 | 0.6 | 1.2 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 55.77 | 13.9 | 12.2 | 11.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 65.73 | 18.1 | 1.6 | 1.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 3.23 | 0.1 | 1.3 | 1.8 | |||||||||||||
balance-sheet.row.total-liab | 191.57 | 52.9 | 33 | 24.1 | |||||||||||||
balance-sheet.row.preferred-stock | 9.71 | 0 | 4.6 | 4.1 | |||||||||||||
balance-sheet.row.common-stock | 1.38 | 0.4 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.retained-earnings | -822.23 | -214.3 | -190.6 | -141.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5.42 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 789.07 | 217.4 | 178.9 | 164.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | -27.48 | 3.5 | -6.8 | 26.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 168.49 | 58.5 | 25.7 | 49.9 | |||||||||||||
balance-sheet.row.minority-interest | 4.4 | 2.1 | -0.5 | -1 | |||||||||||||
balance-sheet.row.total-equity | -23.08 | 5.6 | -7.3 | 25.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 168.49 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 70.87 | 18.9 | 4.1 | 1.8 | |||||||||||||
balance-sheet.row.net-debt | -1 | -14.2 | 0.2 | -39.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.35 | -20.6 | -45 | -61.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 6.6 | 6.6 | 3.8 | 0.9 | |||||||||||||
cash-flows.row.deferred-income-tax | -5.55 | 0.9 | 0.4 | 4.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 12.49 | 12.5 | 13.7 | 12.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 4.91 | 4.9 | -1.5 | 9.1 | |||||||||||||
cash-flows.row.account-receivables | -2.44 | -2.4 | -2.2 | 0 | |||||||||||||
cash-flows.row.inventory | 0.76 | 0.8 | -2.2 | -0.4 | |||||||||||||
cash-flows.row.account-payables | 0.98 | 1 | 1.3 | 8.9 | |||||||||||||
cash-flows.row.other-working-capital | 5.61 | 5.6 | 1.6 | 0.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 8.73 | 4.5 | 5.8 | 2.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.82 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.73 | -8.7 | -12.9 | -3.4 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -8.53 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -8.73 | -8.7 | -13.9 | -3.4 | |||||||||||||
cash-flows.row.debt-repayment | -5.14 | -16.7 | -0.2 | -16.5 | |||||||||||||
cash-flows.row.common-stock-issued | 16.3 | 16.3 | 0.1 | 14 | |||||||||||||
cash-flows.row.common-stock-repurchased | -0.9 | 0 | -0.1 | 72.5 | |||||||||||||
cash-flows.row.dividends-paid | -3.11 | -3.1 | -3.1 | -0.9 | |||||||||||||
cash-flows.row.other-financing-activites | 21.95 | 32.6 | 2.7 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 29.1 | 29.1 | -0.5 | 68.6 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 29.19 | 29.2 | -37.4 | 32.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 71.87 | 33.1 | 4 | 41.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 42.68 | 4 | 41.3 | 9.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 8.82 | 8.8 | -22.9 | -33.1 | |||||||||||||
cash-flows.row.capital-expenditure | -8.73 | -8.7 | -12.9 | -3.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0.09 | 0.1 | -35.8 | -36.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 152.55 | 152.5 | 119 | 92.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 20.96 | 26.5 | 18.7 | 18 | |||||||||||||
income-statement-row.row.gross-profit | 131.59 | 126 | 100.4 | 74.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 6.06 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 51.69 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.45 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -0.91 | -6.3 | 11.8 | 6.3 | |||||||||||||
income-statement-row.row.operating-expenses | 146.08 | 140.5 | 140.1 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 167.04 | 167 | 158.7 | 147.2 | |||||||||||||
income-statement-row.row.interest-income | 1.97 | 0 | 1.3 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 2.6 | 2.6 | 1.3 | -3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 76.45 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.99 | -2.9 | -5 | -7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -0.91 | -6.3 | 11.8 | 6.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | -15.99 | -2.9 | -5 | -7 | |||||||||||||
income-statement-row.row.interest-expense | 2.6 | 2.6 | 1.3 | -3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.6 | 6.6 | 7.5 | 4.9 | |||||||||||||
income-statement-row.row.ebitda-caps | -7.89 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -14.49 | -14.5 | -39.7 | -54.3 | |||||||||||||
income-statement-row.row.income-before-tax | -17.41 | -17.4 | -44.7 | -61.3 | |||||||||||||
income-statement-row.row.income-tax-expense | -4.32 | 0.4 | 0.4 | 0 | |||||||||||||
income-statement-row.row.net-income | -26.67 | -20.6 | -45 | -61.3 |
Често задавани въпроси
Какво е LifeMD, Inc. (LFMD) общи активи?
LifeMD, Inc. (LFMD) общите активи са 58480709.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 83473758.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.175.
Какъв е общият приход на предприятието?
Общият приход е -0.095.
Каква е LifeMD, Inc. (LFMD) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -20595992.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18932353.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 140503531.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 33146725.000.