Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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21
LFMD Quote, Financials, Valuation and Earnings
Last price:
$5.03
Seasonality move
:
26.67%
Day range:
$4.79 - $5.04
52-week range:
$3.99 - $12.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.98x
P/B ratio:
--
Volume:
457.1K
Avg. volume:
1.4M
1-year change:
-50.78%
Market cap:
$224.3M
Revenue:
$212.5M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $92.9M | $119M | $152.5M | $212.5M | |
| Revenue Growth (YoY) | 199.1% | 149.04% | 28.16% | 28.16% | 39.27% | |
| Cost of Revenues | $8.9M | $18M | $18.7M | $18.9M | $24.1M | |
| Gross Profit | $28.4M | $74.9M | $100.4M | $133.6M | $188.4M | |
| Gross Profit Margin | 76.24% | 80.62% | 84.32% | 87.61% | 88.67% | |
| R&D Expenses | $446.8K | $948.2K | $3M | $6.1M | $9.5M | |
| Selling, General & Admin | $84M | $122.1M | $125.3M | $128.1M | $175.7M | |
| Other Inc / (Exp) | -$914.9K | -$4M | -$3.7M | -$325.2K | -- | |
| Operating Expenses | $86.3M | $129.2M | $140.1M | $148.1M | $204.5M | |
| Operating Income | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Net Interest Expenses | $1.7M | $3M | $1.3M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$60.4M | -$61.3M | -$44.7M | -$17.4M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.5K | $7.7K | $360.7K | $428K | $402K | |
| Net Income to Company | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Minority Interest in Earnings | $1.9M | $426.4K | -$514.6K | -$2.8M | -$153.2K | |
| Net Income to Common Excl Extra Items | -$58.6M | -$60.9M | -$45.5M | -$20.6M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$4.44 | -$2.29 | -$1.57 | -$0.70 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$4.44 | -$2.29 | -$1.57 | -$0.70 | -$0.53 | |
| Weighted Average Basic Share | $14.3M | $27M | $31M | $33.9M | $41.2M | |
| Weighted Average Diluted Share | $14.3M | $27M | $31M | $33.9M | $41.2M | |
| EBITDA | -$57.4M | -$53.4M | -$35.9M | -$7.9M | -$6.7M | |
| EBIT | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Revenue (Reported) | $37.3M | $92.9M | $119M | $152.5M | $212.5M | |
| Operating Income (Reported) | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Operating Income (Adjusted) | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9M | $27.4M | $28.1M | $44.9M | $64.3M | |
| Revenue Growth (YoY) | 226.88% | 112.64% | 2.56% | 59.53% | 43.23% | |
| Cost of Revenues | $3.9M | $5.6M | $4.1M | $5.4M | $9.4M | |
| Gross Profit | $9M | $21.8M | $24.1M | $39.5M | $54.8M | |
| Gross Profit Margin | 69.45% | 79.69% | 85.53% | 88.06% | 85.32% | |
| R&D Expenses | $157.9K | $386.4K | $1M | $2M | $2.4M | |
| Selling, General & Admin | $40.5M | $32.5M | $26.6M | $36M | $45.8M | |
| Other Inc / (Exp) | -- | -$4.2M | -$3.5M | -- | -- | |
| Operating Expenses | $41.3M | $35.5M | $30.9M | $41.7M | $53.8M | |
| Operating Income | -$32.3M | -$13.7M | -$6.9M | -$2.2M | $1M | |
| Net Interest Expenses | $354.5K | $153.6K | $843.5K | $622.7K | $614.1K | |
| EBT. Incl. Unusual Items | -$33.6M | -$18M | -$11.2M | -$2.8M | $404.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.5K | -- | -- | $428K | $169.5K | |
| Net Income to Company | -$33.7M | -$18M | -$11.6M | -$3.2M | $234.7K | |
| Minority Interest in Earnings | $1.5M | -$104.8K | -$360.2K | -$509.9K | -$341K | |
| Net Income to Common Excl Extra Items | -$32.3M | -$18.1M | -$11.9M | -$3.7M | -$106.3K | |
| Basic EPS (Cont. Ops) | -$2.56 | -$0.63 | -$0.40 | -$0.12 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$0.63 | -$0.40 | -$0.12 | -$0.02 | |
| Weighted Average Basic Share | $23.3M | $30.6M | $31.4M | $36.7M | $42.2M | |
| Weighted Average Diluted Share | $23.3M | $30.6M | $31.4M | $36.7M | $42.2M | |
| EBITDA | -$32.2M | -$13.5M | -$5.4M | $94.4K | $3.6M | |
| EBIT | -$32.3M | -$13.8M | -$6.7M | -$1.8M | $1M | |
| Revenue (Reported) | $12.9M | $27.4M | $28.1M | $44.9M | $64.3M | |
| Operating Income (Reported) | -$32.3M | -$13.7M | -$6.9M | -$2.2M | $1M | |
| Operating Income (Adjusted) | -$32.3M | -$13.8M | -$6.7M | -$1.8M | $1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $92.9M | $119M | $152.5M | $212.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $18M | $18.7M | $18.9M | $24.1M | |
| Gross Profit | $28.6M | $74.9M | $100.4M | $133.6M | $188.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $446.7K | $948.2K | $3M | $6.1M | $9.5M | |
| Selling, General & Admin | $84M | $122.1M | $125.3M | $128.1M | $175.7M | |
| Other Inc / (Exp) | -- | -$4M | -$3.7M | -$325.2K | -- | |
| Operating Expenses | $86.5M | $129.2M | $140.1M | $148.1M | $204.5M | |
| Operating Income | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Net Interest Expenses | $1.7M | $3M | $1.3M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$60.4M | -$61.3M | -$44.7M | -$17.4M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.5K | -- | -- | -- | -- | |
| Net Income to Company | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Minority Interest in Earnings | $1.9M | $426.4K | -$514.6K | -$2.8M | -$153.2K | |
| Net Income to Common Excl Extra Items | -$58.6M | -$60.9M | -$45.5M | -$20.6M | -$18.9M | |
| Basic EPS (Cont. Ops) | -$4.58 | -$2.28 | -$1.57 | -$0.70 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$4.58 | -$2.28 | -$1.57 | -$0.70 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.4M | -$53.4M | -$35.9M | -$7.9M | -$6.7M | |
| EBIT | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Revenue (Reported) | $37.3M | $92.9M | $119M | $152.5M | $212.5M | |
| Operating Income (Reported) | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Operating Income (Adjusted) | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.9M | $119M | $152.5M | $212.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $18.7M | $18.9M | $24.1M | -- | |
| Gross Profit | $74.9M | $100.4M | $133.6M | $188.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $948.2K | $3M | $6.1M | $9.5M | -- | |
| Selling, General & Admin | $122.1M | $125.3M | $128.1M | $175.7M | -- | |
| Other Inc / (Exp) | -$4M | -$3.7M | -$325.2K | -- | -- | |
| Operating Expenses | $129.2M | $140.1M | $148.1M | $204.5M | -- | |
| Operating Income | -$54.3M | -$39.7M | -$14.5M | -$16.1M | -- | |
| Net Interest Expenses | $3M | $1.3M | $2.6M | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$61.3M | -$44.7M | -$17.4M | -$18.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $428K | $402K | -- | |
| Net Income to Company | -$61.3M | -$45M | -$17.8M | -$18.7M | -- | |
| Minority Interest in Earnings | $426.4K | -$514.6K | -$2.8M | -$153.2K | -- | |
| Net Income to Common Excl Extra Items | -$60.9M | -$45.5M | -$20.6M | -$18.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.28 | -$1.57 | -$0.70 | -$0.54 | -- | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$1.57 | -$0.70 | -$0.54 | -- | |
| Weighted Average Basic Share | $108M | $124M | $135.5M | $164.8M | -- | |
| Weighted Average Diluted Share | $108M | $124M | $135.5M | $164.8M | -- | |
| EBITDA | -$53.4M | -$35.9M | -$7.9M | -$6.7M | -- | |
| EBIT | -$54.3M | -$39.7M | -$14.5M | -$16.1M | -- | |
| Revenue (Reported) | $92.9M | $119M | $152.5M | $212.5M | -- | |
| Operating Income (Reported) | -$54.3M | -$39.7M | -$14.5M | -$16.1M | -- | |
| Operating Income (Adjusted) | -$54.3M | -$39.7M | -$14.5M | -$16.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $997.8K | $980.1K | $2.8M | $5.3M | $8.2M | |
| Inventory | $1.3M | $1.6M | $3.7M | $2.8M | $2.8M | |
| Prepaid Expenses | $816.8K | $203.6K | $127.3K | $485.9K | $40.8K | |
| Other Current Assets | $154.9K | $793.2K | $687K | $934.5K | $2.7M | |
| Total Current Assets | $12.4M | $44.9M | $11.3M | $42.6M | $48.7M | |
| Property Plant And Equipment | $274.4K | $2M | $1.7M | $1.1M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $715.8K | $3M | $12.7M | $14.8M | $15.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $49.9M | $25.7M | $58.5M | $72.5M | |
| Accounts Payable | $10.4M | $9.1M | $10.1M | $11.1M | $16M | |
| Accrued Expenses | $1.4M | $7.1M | $5.8M | $7M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.4M | |
| Current Portion Of Capital Lease Obligations | $93K | $607.5K | $756.1K | $603.2K | $508.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $22.8M | $31.4M | $34.8M | $60.3M | |
| Long-Term Debt | -- | -- | -- | $17.9M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2M | $24.1M | $33M | $52.9M | $76.5M | |
| Common Stock | $3.9M | $4.4M | $4.9M | $383.7K | $423.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.3M | $22.7M | -$11.4M | $3.5M | -$5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$1M | -$475.6K | $2.1M | $1.4M | |
| Total Equity | -$821.8K | $25.8M | -$7.3M | $5.6M | -$4M | |
| Total Liabilities and Equity | $13.4M | $49.9M | $25.7M | $58.5M | $72.5M | |
| Cash and Short Terms | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Total Debt | $779.1K | $63.4K | $2.8M | $18.3M | $18.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $997.8K | $980.1K | $2.8M | $5.3M | $8.2M | |
| Inventory | $1.3M | $1.6M | $3.7M | $2.8M | $2.8M | |
| Prepaid Expenses | $816.8K | $203.6K | $127.3K | $485.9K | $40.8K | |
| Other Current Assets | $154.9K | $793.2K | $687K | $934.5K | $2.7M | |
| Total Current Assets | $12.4M | $44.9M | $11.3M | $42.6M | $48.7M | |
| Property Plant And Equipment | $274.4K | $2M | $1.7M | $1.1M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $715.8K | $3M | $12.7M | $14.8M | $15.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $49.9M | $25.7M | $58.5M | $72.5M | |
| Accounts Payable | $10.4M | $9.1M | $10.1M | $11.1M | $16M | |
| Accrued Expenses | $1.4M | $7.1M | $5.8M | $7M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.4M | |
| Current Portion Of Capital Lease Obligations | $93K | $607.5K | $756.1K | $603.2K | $508.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $22.8M | $31.4M | $34.8M | $60.3M | |
| Long-Term Debt | -- | -- | -- | $17.9M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2M | $24.1M | $33M | $52.9M | $76.5M | |
| Common Stock | $3.9M | $4.4M | $4.9M | $383.7K | $423.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$1M | -$475.6K | $2.1M | $1.4M | |
| Total Equity | -$821.8K | $25.8M | -$7.3M | $5.6M | -$4M | |
| Total Liabilities and Equity | $13.4M | $49.9M | $25.7M | $58.5M | $72.5M | |
| Cash and Short Terms | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Total Debt | $779.1K | $63.4K | $2.8M | $18.3M | $18.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Depreciation & Amoritzation | $397.8K | $868.8K | $3.8M | $6.6M | $9.5M | |
| Stock-Based Compensation | $18.7M | $12.1M | $13.7M | $12.5M | $12.2M | |
| Change in Accounts Receivable | -$816.8K | $17.7K | -$2.2M | -$2.4M | -$2.9M | |
| Change in Inventories | -$314.2K | -$409.8K | -$2.2M | $405.8K | -$713.1K | |
| Cash From Operations | -$12.1M | -$33.1M | -$22.9M | $8.8M | $17.5M | |
| Capital Expenditures | $398.1K | $3.4M | $12.9M | $8.7M | $11.5M | |
| Cash Acquisitions | -$400K | -- | -$1M | -- | -- | |
| Cash From Investing | -$798.1K | -$3.4M | -$13.9M | -$8.7M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$871.5K | -$3.1M | -$3.1M | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | $16M | $2.9M | $21.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$16.5M | -$168.8K | -$5.1M | -$327.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.2K | -$444K | -$288.1K | -$762.1K | -$805.1K | |
| Cash From Financing | $21M | $68.6M | -$528.2K | $29.1M | -$4.1M | |
| Beginning Cash (CF) | $1.1M | $9.2M | $41.3M | $4M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $32.1M | -$37.4M | $29.2M | $1.9M | |
| Ending Cash (CF) | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Levered Free Cash Flow | -$12.5M | -$36.5M | -$35.8M | $86.9K | $6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.7M | -$18M | -$11.6M | -$3.2M | $234.7K | |
| Depreciation & Amoritzation | $110.1K | $347.5K | $1.2M | $1.9M | $2.5M | |
| Stock-Based Compensation | $1.8M | $4.1M | $1.9M | $3.6M | $3.1M | |
| Change in Accounts Receivable | -$230.4K | $986.8K | -$634.8K | -$858.7K | -$2.2M | |
| Change in Inventories | $639.3K | -$87K | -$130.7K | $493K | -$827.6K | |
| Cash From Operations | -$6.5M | -$5.8M | -$2M | $5.7M | $1.6M | |
| Capital Expenditures | $67.6K | $1.6M | $1.8M | $2.2M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.6K | -$1.6M | -$1.8M | -$2.2M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$871.5K | -$776.6K | -$776.6K | -$776.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$168.8K | -$98.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36K | -$336K | -$98.5K | -$161K | -$665.9K | |
| Cash From Financing | $14.9M | $39.3M | $1.9M | $14.4M | -$1.4M | |
| Beginning Cash (CF) | $916.6K | $9.4M | $5.8M | $15.3M | $37.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $31.9M | -$1.9M | $17.9M | -$2.6M | |
| Ending Cash (CF) | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Levered Free Cash Flow | -$6.6M | -$7.4M | -$3.7M | $3.5M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Depreciation & Amoritzation | $397.8K | $868.8K | $3.8M | $6.6M | $9.5M | |
| Stock-Based Compensation | $18.7M | $12.1M | $13.7M | $12.5M | $12.2M | |
| Change in Accounts Receivable | -$816.8K | $17.7K | -$2.2M | -$2.4M | -$2.9M | |
| Change in Inventories | -$314.2K | -$409.8K | -$2.2M | $405.7K | -$713.1K | |
| Cash From Operations | -$12.1M | -$33.1M | -$22.9M | $8.8M | $17.5M | |
| Capital Expenditures | $398.1K | $3.4M | $12.9M | $8.7M | $11.5M | |
| Cash Acquisitions | -$400K | -- | -$1M | -- | -- | |
| Cash From Investing | -$798.1K | -$3.4M | -$13.9M | -$8.7M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$871.5K | -$3.1M | -$3.1M | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | -- | $2.9M | $21.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -$168.8K | -$5.1M | -$327.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.2K | -$444K | -$288.1K | -$762.1K | -$805.1K | |
| Cash From Financing | $21M | $68.6M | -$528.2K | $29.1M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $32.1M | -$37.4M | $29.2M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.5M | -$36.5M | -$35.8M | $86.9K | $6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$45M | -$17.8M | -$18.7M | -- | |
| Depreciation & Amoritzation | $868.8K | $3.8M | $6.6M | $9.5M | -- | |
| Stock-Based Compensation | $12.1M | $13.7M | $12.5M | $12.2M | -- | |
| Change in Accounts Receivable | $17.7K | -$2.2M | -$2.4M | -$2.9M | -- | |
| Change in Inventories | -$409.8K | -$2.2M | $405.8K | -$713.1K | -- | |
| Cash From Operations | -$33.1M | -$22.9M | $8.8M | $17.5M | -- | |
| Capital Expenditures | $3.4M | $12.9M | $8.7M | $11.5M | -- | |
| Cash Acquisitions | -- | -$1M | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$13.9M | -$8.7M | -$11.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$871.5K | -$3.1M | -$3.1M | -$3.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | $2.9M | $21.8M | -- | -- | |
| Long-Term Debt Repaid | -$16.5M | -$168.8K | -$5.1M | -$327.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$444K | -$288.1K | -$762.1K | -$805.1K | -- | |
| Cash From Financing | $68.6M | -$528.2K | $29.1M | -$4.1M | -- | |
| Beginning Cash (CF) | $49.4M | $84M | $42.7M | $141.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$37.4M | $29.2M | $1.9M | -- | |
| Ending Cash (CF) | $81.6M | $46.6M | $71.9M | $143.4M | -- | |
| Levered Free Cash Flow | -$36.5M | -$35.8M | $86.9K | $6M | -- | |
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Financial Ratios
LFMD
Sector
P/E ratio
--
23.09x
PEG ratio
--
0.00x
P/B ratio
--
1.54x
Price / LTM sales
0.98x
1.59x
Growth Metrics
LFMD
Sector
Revenue growth
43.23%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
76.32%
8.64%
Earnings forecast
$0.17
-$0.19
Profitability
LFMD
Sector
Profitability FY 2024
$188.4M
$55.8M
Return on invested capital
-109.9%
-14.62%
Return on assets
-28.72%
-11.85%
Return on equity
--
-17.13%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
9
Balance Sheet
LFMD
Sector
Total cash
$35M
$41.2M
Short term investments
--
$37M
Total assets
$72.5M
$124M
Long term debt
$18.3M
$10M
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