LifeMD, Inc. - 8.875% Series A (LFMDP) Financials
LFMDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 58.5 million | 52.9 million |
| 2023-09-30 | 40.7 million | 51.8 million |
| 2023-06-30 | 35.4 million | 45.7 million |
| 2023-03-31 | 33.9 million | 41.2 million |
LFMDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.5 million | 3.6 million |
| 2023-09-30 | -1.3 million | 3.3 million |
| 2023-06-30 | 2.3 million | 2.9 million |
| 2023-03-31 | -4.4 million | 2.7 million |
LFMDP Net Income
No data available :(
LFMDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 33.1 million | - | 677029 |
| 2023-09-30 | 15.3 million | - | 895653 |
| 2023-06-30 | 11.9 million | - | 1.0 million |
| 2023-03-31 | 11.5 million | - | 1.2 million |
LFMDP Shares Outstanding
LFMDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.2 million | 2.0 million | 15.6 million | 20.4 million |
| 2023-09-30 | 2.4 million | 1.5 million | 13.4 million | 19.8 million |
| 2023-06-30 | 2.3 million | 1.4 million | 12.1 million | 19.6 million |
| 2023-03-31 | 1.8 million | 1.2 million | 10.6 million | 16.7 million |
LFMDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 44.9 million | 7.4 million |
| 2023-09-30 | 38.6 million | 4.8 million |
| 2023-06-30 | 35.9 million | 4.5 million |
| 2023-03-31 | 33.1 million | 4.2 million |
LFMDP
Price: $22.50
Forward Dividend Yield: 9.86%
Payout Ratio: -98.35%
Dividend Per Share: 2.22 USD
Earnings Per Share: -2.26 USD
P/E Ratio: -8.36
Exchange: NGM
Sector: Healthcare
Industry: Health Information Services
Volume: 8000
Market Capitalization: 238.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3