LFMD

Value 202020212022202320242025 TTM Total common shares outstanding 25.91 M30.83 M31.89 M40.37 M44.58 M47.97 M — Enterprise value —78.81 M59.96 M544.8 M212.9 M133.13 M 1.32 B Price to earnings ratio —-1.69-1.2-12.04-9.3413.64 -62.87 Price to sales ratio —1.130.491.870.960.79 5.37 Price to cash flow ratio —-3.16-2.5532.4111.6418.59 89.2 Price to book ratio —4.6-5.1481.54-37.176.65 -72.96 Enterprise value to EBITDA ratio —-1.48-1.32-23.82-13.11-19.58 7 832.14 Return on assets % -4.49-1.22-1.77-0.35-0.260.2 0.22 Return on equity % 13.1-2.813.84-3.74.670.62 -9.22 Return on invested capital % -10.75 K-4 406.84-1 144.02-241.92-181.31-79.84 — Gross margin % 76.1280.6284.3287.6188.6785.72 302.81 Operating margin % -155.04-58.47-36.5-9.5-7.6-3.95 -88.76 EBITDA margin % -151.95-55.83-35.59-8.51-6.72-3.34 -81.22 Net margin % -157.26-65.57-38.25-13.5-8.897.4 274.41 Quick ratio 0.81.90.241.150.761.18 3.34 Current ratio 0.891.970.361.220.811.25 3.56 Inventory turnover —0.040.040.170.240 — Asset turnover 4.522.953.153.633.252.72 2.71 Debt to assets ratio 0.080.040.164.030.360.09 0.84 Debt to equity ratio -0.460.08-0.3667.21-4.70.27 -18.39 Long term debt to total assets ratio 0.0600.114.020.260 0.47 Long term debt to total equity ratio -0.340-0.2567.02-3.460 -17.08 Operating cash flow per share -0.85-1.23-0.740.260.430.18 0.19 EBIT per share -4.05-2.01-1.4-0.43-0.39-0.17 -0.15 EBITDA per share -3.97-1.92-1.37-0.38-0.35-0.14 -0.1 Total debt per share 0.070.070.136.950.630.14 1.35 Cash per share 0.641.530.130.980.850.82 2.9 Net current asset value per share 0.851.660.371.261.181.15 4.24 Tangible book value per share -0.360.89-0.30.19-0.040.51 0.74 Working capital per share -0.10.82-0.650.23-0.280.23 -0.68 Book value per share -0.420.84-0.370.1-0.130.51 0.45