LFMD

Value 202020212022202320242025 Current Total common shares outstanding 25.91 M30.83 M31.89 M40.37 M44.58 M47.97 M 48.36 M Enterprise value —76.97 M55.83 M327.46 M205.45 M126.8 M 168.4 M Price to earnings ratio —-1.72-1.29-13.88-10.813.64 68.03 Price to sales ratio —1.130.491.870.960.79 1.07 Price to cash flow ratio —-3.16-2.5532.4111.6418.59 32.75 Price to book ratio —4.6-5.1481.54-37.176.65 5.12 Enterprise value to EBITDA ratio —-1.48-1.32-25.23-14.4-19.58 -10.37 Return on assets % -4.49-1.22-1.77-0.35-0.260.2 -0.13 Return on equity % 13.1-2.813.84-3.74.670.62 -0.59 Return on invested capital % -8 627.08-4 406.84-1 144.02-241.92-181.31-102.62 -116.82 Gross margin % 76.1280.6284.3287.6188.6785.72 88.19 Operating margin % -155.04-58.47-36.5-9.5-7.6-3.95 -17.8 EBITDA margin % -151.95-55.83-35.59-8.51-6.72-3.34 -17.16 Net margin % -157.26-65.57-38.25-13.5-8.897.4 -17.69 Quick ratio 0.81.90.241.150.761.18 0.98 Current ratio 0.891.970.361.220.811.25 1.04 Inventory turnover —0.040.040.170.240 — Asset turnover 2.862.953.153.633.252.76 0.71 Debt to assets ratio ———0.310.250 — Debt to equity ratio ———5.21-3.340 — Long term debt to total assets ratio 0.0600.114.020.260 — Long term debt to total equity ratio -0.340-0.2567.02-3.460 — Operating cash flow per share -0.85-1.23-0.740.260.430.18 0.13 EBIT per share -4.05-2.01-1.4-0.43-0.39-0.17 -0.39 EBITDA per share -3.97-1.92-1.37-0.38-0.35-0.14 -0.32 Total debt per share ———0.540.440 — Cash per share 0.641.530.130.980.850.82 0.73 Net current asset value per share 0.851.660.371.261.181.15 1.09 Tangible book value per share -0.160.84-0.370.1-0.130.51 0.31 Working capital per share -0.10.82-0.650.23-0.280.23 0.04 Book value per share -0.160.84-0.370.1-0.130.51 0.32