LifeMD Balance Sheet Health
Financial Health criteria checks 5/6
LifeMD has a total shareholder equity of $5.6M and total debt of $18.3M, which brings its debt-to-equity ratio to 328%. Its total assets and total liabilities are $58.5M and $52.9M respectively.
Key information
328.0%
Debt to equity ratio
US$18.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.15m |
| Equity | US$5.57m |
| Total liabilities | US$52.91m |
| Total assets | US$58.48m |
Recent financial health updates
Recent updates
Is LifeMD (NASDAQ:LFMD) Using Debt Sensibly?
Apr 25
Even With A 29% Surge, Cautious Investors Are Not Rewarding LifeMD, Inc.'s (NASDAQ:LFMD) Performance Completely
Mar 30LifeMD: Results And Guidance Point To Continued Strength In Weight Management Program
Mar 13LifeMD's 2024: Striking A Balance Between Rapid Expansion And Sustainability
Jan 22LifeMD: A GLP-1 Play With A Kicker
Jan 11Is LifeMD, Inc. (NASDAQ:LFMD) Potentially Undervalued?
Jan 05Take Care Before Jumping Onto LifeMD, Inc. (NASDAQ:LFMD) Even Though It's 34% Cheaper
Jan 05Does This Valuation Of LifeMD, Inc. (NASDAQ:LFMD) Imply Investors Are Overpaying?
Dec 03Investors Still Aren't Entirely Convinced By LifeMD, Inc.'s (NASDAQ:LFMD) Revenues Despite 38% Price Jump
Apr 17Analysts Are Betting On LifeMD, Inc. (NASDAQ:LFMD) With A Big Upgrade This Week
Nov 17LifeMD launches at-home screening kits for breast, colon cancers
Sep 14LifeMD Non-GAAP EPS of -$0.22 beats by $0.01, revenue of $30.5M misses by $1.45M
Aug 11LifeMD CEO Justin Schreiber - Disrupting Healthcare With Telemedicine
Jan 10LifeMD: 4 Reasons You Should Avoid This Stock
Sep 29LifeMD: Telehealth Growth Spectacular
Sep 17LifeMD: 'Actual, Hard Numbers' Keep Us Bullish
Jul 13Two class-action shareholder suits against LifeMD dropped
May 28LifeMD (LFMD) Investor Presentation - Slideshow
May 01Financial Position Analysis
Short Term Liabilities: LFMD's short term assets ($42.6M) exceed its short term liabilities ($34.8M).
Long Term Liabilities: LFMD's short term assets ($42.6M) exceed its long term liabilities ($18.1M).
Debt to Equity History and Analysis
Debt Level: LFMD has more cash than its total debt.
Reducing Debt: LFMD's debt to equity ratio has increased from 30.2% to 328% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LFMD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LFMD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 37.6% per year.