Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
21
LFMD Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
12.11%
Day range:
$4.76 - $5.17
52-week range:
$3.99 - $12.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
825.5K
1-year change:
-37%
Market cap:
$218.3M
Revenue:
$152.5M
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $37.3M | $92.9M | $119M | $152.5M | |
| Revenue Growth (YoY) | 49.79% | 199.1% | 149.04% | 28.16% | 28.16% | |
| Cost of Revenues | $2.5M | $8.9M | $18M | $18.7M | $18.9M | |
| Gross Profit | $9.9M | $28.4M | $74.9M | $100.4M | $133.6M | |
| Gross Profit Margin | 79.75% | 76.24% | 80.62% | 84.32% | 87.61% | |
| R&D Expenses | $222.9K | $446.8K | $948.2K | $3M | $6.1M | |
| Selling, General & Admin | $11.3M | $84M | $122.1M | $125.3M | $128.1M | |
| Other Inc / (Exp) | -- | -$914.9K | -$4M | -$3.7M | -$325.2K | |
| Operating Expenses | $12.8M | $86.3M | $129.2M | $140.1M | $148.1M | |
| Operating Income | -$2.9M | -$57.8M | -$54.3M | -$39.7M | -$14.5M | |
| Net Interest Expenses | $761.2K | $1.7M | $3M | $1.3M | $2.6M | |
| EBT. Incl. Unusual Items | -$3.7M | -$60.4M | -$61.3M | -$44.7M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$122.5K | $122.5K | $7.7K | $360.7K | $428K | |
| Net Income to Company | -$3.5M | -$60.5M | -$61.3M | -$45M | -$17.8M | |
| Minority Interest in Earnings | $391.1K | $1.9M | $426.4K | -$514.6K | -$2.8M | |
| Net Income to Common Excl Extra Items | -$3.1M | -$58.6M | -$60.9M | -$45.5M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$4.44 | -$2.29 | -$1.57 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$4.44 | -$2.29 | -$1.57 | -$0.70 | |
| Weighted Average Basic Share | $10.6M | $14.3M | $27M | $31M | $33.9M | |
| Weighted Average Diluted Share | $10.6M | $14.3M | $27M | $31M | $33.9M | |
| EBITDA | -$2.6M | -$57.4M | -$53.4M | -$35.9M | -$7.9M | |
| EBIT | -$2.9M | -$57.8M | -$54.3M | -$39.7M | -$14.5M | |
| Revenue (Reported) | $12.5M | $37.3M | $92.9M | $119M | $152.5M | |
| Operating Income (Reported) | -$2.9M | -$57.8M | -$54.3M | -$39.7M | -$14.5M | |
| Operating Income (Adjusted) | -$2.9M | -$57.8M | -$54.3M | -$39.7M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $24.9M | $31.4M | $38.6M | $53.4M | |
| Revenue Growth (YoY) | 251.99% | 126.67% | 25.92% | 22.93% | 38.27% | |
| Cost of Revenues | $1.7M | $5.1M | $4.7M | $4.8M | $5M | |
| Gross Profit | $9.3M | $19.9M | $26.7M | $33.8M | $48.4M | |
| Gross Profit Margin | 84.78% | 79.57% | 84.98% | 87.62% | 90.61% | |
| R&D Expenses | $118.4K | $128.1K | $821.6K | $1.5M | $2.6M | |
| Selling, General & Admin | $29M | $31M | $29.6M | $33.2M | $45.5M | |
| Other Inc / (Exp) | -- | -- | -$248K | -- | -- | |
| Operating Expenses | $29.9M | $32.4M | $33.5M | $38.4M | $53.1M | |
| Operating Income | -$20.5M | -$12.6M | -$6.8M | -$4.6M | -$4.7M | |
| Net Interest Expenses | $291.1K | $1.8M | $132.2K | $713.8K | $558.6K | |
| EBT. Incl. Unusual Items | -$20.8M | -$14.4M | -$7.2M | -$5.3M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $232.5K | |
| Net Income to Company | -$20.8M | -$14.4M | -$7.2M | -$5.3M | -$5.5M | |
| Minority Interest in Earnings | $201.2K | $62.7K | -$83.7K | -$839.3K | $345.8K | |
| Net Income to Common Excl Extra Items | -$20.6M | -$14.4M | -$7.3M | -$6.1M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$0.54 | -$0.26 | -$0.20 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$0.54 | -$0.26 | -$0.20 | -$0.14 | |
| Weighted Average Basic Share | $15.5M | $26.7M | $30.9M | $34.5M | $42M | |
| Weighted Average Diluted Share | $15.5M | $26.7M | $30.9M | $34.5M | $42M | |
| EBITDA | -$20.4M | -$12.5M | -$5.9M | -$2.8M | -$2.1M | |
| EBIT | -$20.5M | -$12.6M | -$7.1M | -$4.6M | -$4.7M | |
| Revenue (Reported) | $11M | $24.9M | $31.4M | $38.6M | $53.4M | |
| Operating Income (Reported) | -$20.5M | -$12.6M | -$6.8M | -$4.6M | -$4.7M | |
| Operating Income (Adjusted) | -$20.5M | -$12.6M | -$7.1M | -$4.6M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $78.4M | $118.3M | $135.8M | $193.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $16.4M | $20.2M | $17.6M | $20M | |
| Gross Profit | $23.1M | $62M | $98.2M | $118.2M | $173.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354K | $719.7K | $2.3M | $5.1M | $9.1M | |
| Selling, General & Admin | $47.2M | $130M | $131.2M | $118.8M | $165.9M | |
| Other Inc / (Exp) | -- | $184.9K | -$4.4M | -$3.8M | -- | |
| Operating Expenses | $49.1M | $135M | $144.7M | $137.4M | $192.4M | |
| Operating Income | -$26M | -$73M | -$46.5M | -$19.2M | -$19.3M | |
| Net Interest Expenses | $1.6M | $3.2M | $586K | $2.8M | $2.2M | |
| EBT. Incl. Unusual Items | -$27.7M | -$76.9M | -$51.4M | -$25.8M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$122.5K | -- | -- | -- | -- | |
| Net Income to Company | -$27.5M | -$77M | -$51.5M | -$26.2M | -$22.2M | |
| Minority Interest in Earnings | $423.7K | $2M | -$259.3K | -$2.6M | -$322.2K | |
| Net Income to Common Excl Extra Items | -$27.1M | -$75M | -$51.7M | -$28.8M | -$22.5M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$4.21 | -$1.80 | -$0.98 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$4.21 | -$1.80 | -$0.98 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$25.6M | -$72.1M | -$44M | -$13.4M | -$10.1M | |
| EBIT | -$26M | -$72.8M | -$46.9M | -$19.3M | -$19M | |
| Revenue (Reported) | $28.3M | $78.4M | $118.3M | $135.8M | $193.1M | |
| Operating Income (Reported) | -$26M | -$73M | -$46.5M | -$19.2M | -$19.3M | |
| Operating Income (Adjusted) | -$26M | -$72.8M | -$46.9M | -$19.3M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $65.5M | $90.9M | $107.7M | $148.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $12.4M | $14.6M | $13.5M | $14.6M | |
| Gross Profit | $19.7M | $53M | $76.3M | $94.1M | $133.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $288.8K | $561.8K | $2M | $4.1M | $7.1M | |
| Selling, General & Admin | $43.5M | $89.6M | $98.7M | $92.2M | $129.9M | |
| Other Inc / (Exp) | -- | $184.9K | -$184.6K | -$325.2K | -- | |
| Operating Expenses | $45.2M | $93.7M | $109.1M | $106.5M | $150.7M | |
| Operating Income | -$25.5M | -$40.6M | -$32.8M | -$12.3M | -$17.2M | |
| Net Interest Expenses | $1.3M | $2.9M | $432.3K | $2M | $1.6M | |
| EBT. Incl. Unusual Items | -$26.8M | -$43.3M | -$33.4M | -$14.6M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $232.5K | |
| Net Income to Company | -$26.8M | -$43.3M | -$33.4M | -$14.6M | -$19M | |
| Minority Interest in Earnings | $408.2K | $531.2K | -$154.5K | -$2.2M | $187.7K | |
| Net Income to Common Excl Extra Items | -$26.4M | -$42.8M | -$33.6M | -$16.9M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$1.65 | -$1.17 | -$0.58 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$1.65 | -$1.17 | -$0.58 | -$0.52 | |
| Weighted Average Basic Share | $40.4M | $77.4M | $92.6M | $98.7M | $122.6M | |
| Weighted Average Diluted Share | $40.4M | $77.4M | $92.6M | $98.7M | $122.6M | |
| EBITDA | -$25.2M | -$39.9M | -$30.5M | -$8M | -$10.2M | |
| EBIT | -$25.5M | -$40.5M | -$33M | -$12.6M | -$17.2M | |
| Revenue (Reported) | $24.4M | $65.5M | $90.9M | $107.7M | $148.2M | |
| Operating Income (Reported) | -$25.5M | -$40.6M | -$32.8M | -$12.3M | -$17.2M | |
| Operating Income (Adjusted) | -$25.5M | -$40.5M | -$33M | -$12.6M | -$17.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $9.2M | $41.3M | $4M | $33.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.5K | $997.8K | $980.1K | $2.8M | $5.3M | |
| Inventory | $950.1K | $1.3M | $1.6M | $3.7M | $2.8M | |
| Prepaid Expenses | $150K | $816.8K | $203.6K | $127.3K | $485.9K | |
| Other Current Assets | $443K | $154.9K | $793.2K | $687K | $934.5K | |
| Total Current Assets | $2.7M | $12.4M | $44.9M | $11.3M | $42.6M | |
| Property Plant And Equipment | $23.6K | $274.4K | $2M | $1.7M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $675.5K | $715.8K | $3M | $12.7M | $14.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.4M | $13.4M | $49.9M | $25.7M | $58.5M | |
| Accounts Payable | -- | $10.4M | $9.1M | $10.1M | $11.1M | |
| Accrued Expenses | $3.1M | $1.4M | $7.1M | $5.8M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $93K | $607.5K | $756.1K | $603.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $13.9M | $22.8M | $31.4M | $34.8M | |
| Long-Term Debt | -- | -- | -- | -- | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $14.2M | $24.1M | $33M | $52.9M | |
| Common Stock | $106.8K | $3.9M | $4.4M | $4.9M | $383.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$988.2K | -$2.3M | $22.7M | -$11.4M | $3.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$141.1K | -$2.2M | -$1M | -$475.6K | $2.1M | |
| Total Equity | -$1.1M | -$821.8K | $25.8M | -$7.3M | $5.6M | |
| Total Liabilities and Equity | $3.4M | $13.4M | $49.9M | $25.7M | $58.5M | |
| Cash and Short Terms | $1.1M | $9.2M | $41.3M | $4M | $33.1M | |
| Total Debt | $814.7K | $779.1K | $63.4K | $2.8M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $916.6K | $9.4M | $5.8M | $15.3M | $37.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $414.3K | $1.5M | $2.5M | $4.4M | $6M | |
| Inventory | $1.9M | $1.6M | $3.7M | $3.8M | $2.6M | |
| Prepaid Expenses | $1.1M | $912K | $108.1K | $84.8K | $136.8K | |
| Other Current Assets | $370.1K | $689.4K | $814.6K | $1.3M | $2.2M | |
| Total Current Assets | $4.7M | $14.1M | $13M | $24.9M | $48.7M | |
| Property Plant And Equipment | $18.2K | $267.9K | $1.8M | $1.2M | $8.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $5.7M | -- | -- | |
| Other Intangibles | $758.3K | $2M | $12.9M | $14.6M | $15.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.4M | $16.4M | $33.4M | $40.7M | $72.6M | |
| Accounts Payable | -- | $9.3M | $10.8M | $9.6M | $15.9M | |
| Accrued Expenses | $7.3M | $1.9M | $6.5M | $8.9M | $14.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $702.2K | $725.8K | $403.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $19.9M | $24.9M | $32.5M | $59M | |
| Long-Term Debt | -- | $10.8M | -- | $18.8M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4M | $31M | $30.3M | $51.8M | $78.5M | |
| Common Stock | $156.4K | $4.3M | $4.8M | $347.7K | $419.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -$670.5K | -$1.1M | -$799.7K | $1.6M | $1.8M | |
| Total Equity | -$8M | -$14.7M | $3.1M | -$11.1M | -$6M | |
| Total Liabilities and Equity | $5.4M | $16.4M | $33.4M | $40.7M | $72.6M | |
| Cash and Short Terms | $916.6K | $9.4M | $5.8M | $15.3M | $37.6M | |
| Total Debt | $1.8M | $10.9M | -- | $19.3M | $18.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$60.5M | -$61.3M | -$45M | -$17.8M | |
| Depreciation & Amoritzation | $335.6K | $397.8K | $868.8K | $3.8M | $6.6M | |
| Stock-Based Compensation | $733.2K | $18.7M | $12.1M | $13.7M | $12.5M | |
| Change in Accounts Receivable | $1.6K | -$816.8K | $17.7K | -$2.2M | -$2.4M | |
| Change in Inventories | $72.6K | -$314.2K | -$409.8K | -$2.2M | $405.8K | |
| Cash From Operations | $251.4K | -$12.1M | -$33.1M | -$22.9M | $8.8M | |
| Capital Expenditures | -- | $398.1K | $3.4M | $12.9M | $8.7M | |
| Cash Acquisitions | -$100K | -$400K | -- | -$1M | -- | |
| Cash From Investing | -$100K | -$798.1K | -$3.4M | -$13.9M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$871.5K | -$3.1M | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $2.6M | $16M | $2.9M | $21.8M | |
| Long-Term Debt Repaid | -$295K | -$2.5M | -$16.5M | -$168.8K | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$373.2K | -$172.2K | -$444K | -$288.1K | -$762.1K | |
| Cash From Financing | $775.1K | $21M | $68.6M | -$528.2K | $29.1M | |
| Beginning Cash (CF) | $180.1K | $1.1M | $9.2M | $41.3M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $926.5K | $8.1M | $32.1M | -$37.4M | $29.2M | |
| Ending Cash (CF) | $1.1M | $9.2M | $41.3M | $4M | $33.1M | |
| Levered Free Cash Flow | $251.4K | -$12.5M | -$36.5M | -$35.8M | $86.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$14.4M | -$7.2M | -$5.3M | -$5.5M | |
| Depreciation & Amoritzation | $108.3K | $117.5K | $1.1M | $1.7M | $2.6M | |
| Stock-Based Compensation | $16.4M | $3.1M | $3.3M | $3.3M | $2.4M | |
| Change in Accounts Receivable | -$247.8K | $115.1K | -$24.5K | -$750K | -$381.6K | |
| Change in Inventories | -$1.1M | $27K | -$710.9K | -$92.3K | -$584.7K | |
| Cash From Operations | -$4.5M | -$7.4M | -$2.8M | $1.1M | $6.2M | |
| Capital Expenditures | $330.6K | $853.4K | $2.2M | $2.4M | $3.5M | |
| Cash Acquisitions | $277.2K | -- | -- | -- | -- | |
| Cash From Investing | -$53.4K | -$853.4K | -$2.2M | -$2.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$776.6K | -$776.6K | -$776.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $842K | -- | -- | $5.3M | -- | |
| Long-Term Debt Repaid | -- | -$374.8K | -- | -$657K | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $264K | -$86.4K | -$98.5K | -$36K | |
| Cash From Financing | $5.1M | $305.3K | -$862.9K | $4.7M | -$825.6K | |
| Beginning Cash (CF) | $336.2K | $17.4M | $11.7M | $11.9M | $35.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $580.5K | -$8M | -$5.9M | $3.4M | $1.9M | |
| Ending Cash (CF) | $916.6K | $9.4M | $5.8M | $15.3M | $37.6M | |
| Levered Free Cash Flow | -$4.8M | -$8.3M | -$5M | -$1.3M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | -$77M | -$51.5M | -$26.2M | -$22.2M | |
| Depreciation & Amoritzation | $371.6K | $631.3K | $2.9M | $5.9M | $8.9M | |
| Stock-Based Compensation | $17.1M | $9.7M | $15.9M | $10.7M | $12.8M | |
| Change in Accounts Receivable | -$578.6K | -$1.2M | -$571.3K | -$2.2M | -$1.6M | |
| Change in Inventories | -$1.2M | $316.4K | -$2.1M | -$217.9K | $607.5K | |
| Cash From Operations | -$5.4M | -$33.8M | -$26.8M | $1.1M | $21.7M | |
| Capital Expenditures | $330.6K | $1.9M | $12.7M | $8.3M | $11M | |
| Cash Acquisitions | -- | -- | -$1M | -- | -- | |
| Cash From Investing | -$330.6K | -$1.9M | -$13.7M | -$8.3M | -$11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.2M | -$3.1M | -$3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | -- | -- | $24.7M | -- | |
| Long-Term Debt Repaid | -$2.4M | -- | -$15M | -$5.2M | -$426.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$386.4K | -$144K | -$525.6K | -$699.6K | -$300.3K | |
| Cash From Financing | $5.9M | $44.2M | $36.9M | $16.6M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.7K | $8.5M | -$3.6M | $9.5M | $22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.4M | -$35.7M | -$39.5M | -$7.2M | $10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | -$43.3M | -$33.4M | -$14.6M | -$19M | |
| Depreciation & Amoritzation | $287.7K | $521.2K | $2.5M | $4.7M | $6.9M | |
| Stock-Based Compensation | $16.9M | $8M | $11.9M | $8.8M | $9.1M | |
| Change in Accounts Receivable | -$586.4K | -$969.1K | -$1.6M | -$1.6M | -$772.3K | |
| Change in Inventories | -$953.5K | -$322.8K | -$2.1M | -$87.3K | $114.5K | |
| Cash From Operations | -$5.6M | -$27.3M | -$21M | $3.1M | $15.9M | |
| Capital Expenditures | $330.6K | $1.8M | $11.1M | $6.5M | $8.8M | |
| Cash Acquisitions | -$400K | -- | -$1M | -- | -- | |
| Cash From Investing | -$730.6K | -$1.8M | -$12.1M | -$6.5M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$2.3M | -$2.3M | -$2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | $16M | -- | $21.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.5M | -- | -$5M | -$327.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136.2K | -$108K | -$189.6K | -$601.1K | -$139.3K | |
| Cash From Financing | $6.1M | $29.4M | -$2.4M | $14.7M | -$2.7M | |
| Beginning Cash (CF) | $1.8M | $40M | $78.1M | $27.4M | $104M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190K | $267.9K | -$35.5M | $11.3M | $4.4M | |
| Ending Cash (CF) | $1.6M | $40.3M | $42.6M | $38.7M | $108.4M | |
| Levered Free Cash Flow | -$5.9M | -$29.1M | -$32.1M | -$3.4M | $7.1M | |
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Financial Ratios
LFMD
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
1.04x
1.86x
Growth Metrics
LFMD
Sector
Revenue growth
38.27%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
78.9%
8.73%
Earnings forecast
$0.07
-$0.20
Profitability
LFMD
Sector
Profitability FY 2023
$133.6M
$57.1M
Return on invested capital
-141.04%
-14.06%
Return on assets
-37.89%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
6
Balance Sheet
LFMD
Sector
Total cash
$37.6M
$47M
Short term investments
--
$45.2M
Total assets
$58.5M
$142.6M
Long term debt
$18.2M
$6.5M
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