LifeMD, Inc.
Symbole: LFMD
NASDAQ
10.18
USDPrix du marché aujourd'hui
-15.1229
Ratio P/E
0.2296
Ratio PEG
410.93M
Cap MRK
- 0.00%
Rendement DIV
LifeMD, Inc. (LFMD) États financiers
Bilan
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 | 0 | 33.1 | 4 | 41.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 5.3 | 2.8 | 1 | |||||||||||||
balance-sheet.row.inventory | 0 | 2.8 | 3.7 | 1.6 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.4 | 0.7 | 0.8 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 42.6 | 11.3 | 44.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.1 | 1.7 | 2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 14.8 | 12.7 | 3 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 0 | -14.4 | -5 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15.9 | 14.4 | 5 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 58.5 | 25.7 | 49.9 | |||||||||||||
balance-sheet.row.account-payables | 0 | 11.1 | 10.1 | 9.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.9 | 3.6 | 0.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 2.5 | 2.5 | 2 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 13.9 | 12.2 | 11.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.1 | 1.6 | 1.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 1.3 | 1.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 52.9 | 33 | 24.1 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 4.6 | 4.1 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -214.3 | -190.6 | -141.9 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 217.4 | 178.9 | 164.4 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.5 | -6.8 | 26.9 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 58.5 | 25.7 | 49.9 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | -0.5 | -1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5.6 | -7.3 | 25.8 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-debt | 0 | 18.9 | 4.1 | 1.8 | |||||||||||||
balance-sheet.row.net-debt | 0 | -14.2 | 0.2 | -39.5 |
Tableau des flux de trésorerie
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 | 0 | -20.6 | -45 | -61.3 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.6 | 3.8 | 0.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | 0.4 | 4.1 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.5 | 13.7 | 12.1 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.9 | -1.5 | 9.1 | |||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -2.2 | 0 | |||||||||||||
cash-flows.row.inventory | 0 | 0.8 | -2.2 | -0.4 | |||||||||||||
cash-flows.row.account-payables | 0 | 1 | 1.3 | 8.9 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 5.6 | 1.6 | 0.6 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4.5 | 5.8 | 2.1 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -13.9 | -3.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -16.7 | -0.2 | -16.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.3 | 0.1 | 14 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 72.5 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -3.1 | -3.1 | -0.9 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 32.6 | 2.7 | -0.4 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 29.2 | -37.4 | 32.1 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 33.1 | 4 | 41.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 41.3 | 9.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8.8 | -22.9 | -33.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -8.7 | -12.9 | -3.4 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.1 | -35.8 | -36.5 |
Row du compte de résultat
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 | 0 | 152.5 | 119 | 92.9 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 26.5 | 18.7 | 18 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 126 | 100.4 | 74.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -6.3 | 11.8 | 6.3 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 140.5 | 140.1 | 129.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 167 | 158.7 | 147.2 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.3 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.3 | -3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -5 | -7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.3 | 11.8 | 6.3 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -5 | -7 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.3 | -3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.6 | 7.5 | 4.9 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -14.5 | -39.7 | -54.3 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -17.4 | -44.7 | -61.3 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.4 | 0.4 | 0 | |||||||||||||
income-statement-row.row.net-income | 0 | -20.6 | -45 | -61.3 |
Questions fréquemment posées
Quel est le total de LifeMD, Inc. (LFMD) de l'actif total?
LifeMD, Inc. (LFMD) Le total des actifs est 58480709.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.946.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.248.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.161.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.077.
Qu'est-ce que LifeMD, Inc. (LFMD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -20595992.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18932353.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 140503531.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.