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LifeMD Inc
NASDAQ:LFMD

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LifeMD Inc
NASDAQ:LFMD
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Price: 10.28 USD 0.98% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

LifeMD, Inc. is a telehealth company, which engages in offering portfolio of direct-to-patient products and services. [ Read More ]

The intrinsic value of one LFMD stock under the Base Case scenario is 4.15 USD. Compared to the current market price of 10.28 USD, LifeMD Inc is Overvalued by 60%.

Key Points:
LFMD Intrinsic Value
Base Case
4.15 USD
Overvaluation 60%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation Backtest
LifeMD Inc

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Fundamental Analysis

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of LifeMD Inc's business.

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does LifeMD Inc face in the near future?

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of LifeMD Inc.

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Financials

Balance Sheet Decomposition
LifeMD Inc

Current Assets 42.6m
Cash & Short-Term Investments 33.1m
Receivables 5.3m
Other Current Assets 4.2m
Non-Current Assets 15.9m
PP&E 1.1m
Intangibles 14.8m
Current Liabilities 34.8m
Accounts Payable 11.1m
Accrued Liabilities 11.9m
Short-Term Debt 327.6k
Other Current Liabilities 11.4m
Non-Current Liabilities 20.2m
Long-Term Debt 17.9m
Other Non-Current Liabilities 2.3m
Efficiency

Earnings Waterfall
LifeMD Inc

Revenue
152.5m USD
Cost of Revenue
-18.9m USD
Gross Profit
133.6m USD
Operating Expenses
-148.1m USD
Operating Income
-14.5m USD
Other Expenses
-9.2m USD
Net Income
-23.7m USD

Free Cash Flow Analysis
LifeMD Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

LFMD Profitability Score
Profitability Due Diligence

LifeMD Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional ROE
49/100
Profitability
Score

LifeMD Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

LFMD Solvency Score
Solvency Due Diligence

LifeMD Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
High D/E
25/100
Solvency
Score

LifeMD Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LFMD Price Targets Summary
LifeMD Inc

Wall Street analysts forecast LFMD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LFMD is 10.81 USD with a low forecast of 9.09 USD and a high forecast of 12.6 USD.

Lowest
Price Target
9.09 USD
12% Downside
Average
Price Target
10.81 USD
5% Upside
Highest
Price Target
12.6 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LFMD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

LFMD Price
LifeMD Inc

1M 1M
+29%
6M 6M
+64%
1Y 1Y
+581%
3Y 3Y
-46%
5Y 5Y
+1 289%
10Y 10Y
+835%
Annual Price Range
10.28
52w Low
1.47
52w High
11.53
Price Metrics
Average Annual Return 197.12%
Standard Deviation of Annual Returns 462.76%
Max Drawdown -96%
Shares Statistics
Market Capitalization 393.3m USD
Shares Outstanding 40 263 000
Percentage of Shares Shorted 8.26%

LFMD Return Decomposition
Main factors of price return

What is price return decomposition?

LFMD News

Last Important Events
LifeMD Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
LifeMD Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

LifeMD Inc

Country

United States of America

Industry

Consumer products

Market Cap

393.3m USD

Dividend Yield

0%

Description

LifeMD, Inc. is a telehealth company, which engages in offering portfolio of direct-to-patient products and services. The company is headquartered in New York City, New York and currently employs 232 full-time employees. The company went IPO on 2001-07-11. The firm's portfolio of brands is included within two operating segments: Telehealth and WorkSimpli. Its telehealth platform provides patients with access to licensed providers for diagnoses, virtual care, and prescription medications, often delivered on a recurring basis. In addition to its telehealth offerings, the Company sells complementary nutritional supplements and over-the-counter (OTC) products. Its products are available on a subscription basis, where patients can subscribe to receive regular shipments of prescribed medications or products. Its Shapiro MD brand offers products for male and female hair loss, OTC minoxidil, medical device, and a personalized telehealth platform. Rex MD is its men's brand, which offers access to provider-based treatment for erectile dysfunction, as well as treatment for other common men's health issues.

Contact

NEW YORK
New York City
236 Fifth Avenue, Suite 400
+18663515907.0
https://lifemd.com/

IPO

2001-07-11

Employees

232

Officers

Chairman & CEO
Mr. Justin Schreiber
Chief Financial Officer
Mr. Marc Benathen
Chief Legal Officer, General Counsel & Secretary
Mr. Eric H. Yecies
Chief Operating Officer
Mr. Brad Michael Roberts
Controller & Principal Accounting Officer
Ms. Maria E. Stan CPA
Chief Technology Officer
Mr. Dennis Wijnker
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Chief Compliance Officer & Deputy General Counsel
Mr. Shane Biffar
Chief Marketing Officer
Ms. Jessica Friedeman
Chief Innovation Officer
Mr. Stefan Galluppi
Chief Acquisition Officer & Head of Customer Acquisition
Mr. Nicholas P. Alvarez
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See Also

Discover More
What is the Intrinsic Value of one LFMD stock?

The intrinsic value of one LFMD stock under the Base Case scenario is 4.15 USD.

Is LFMD stock undervalued or overvalued?

Compared to the current market price of 10.28 USD, LifeMD Inc is Overvalued by 60%.