LFMD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 43.31 M44.58 M45.45 M47.42 M48.14 M — Enterprise value 191.13 M187.12 M214.78 M611.76 M305.1 M 1.32 B Price to earnings ratio -8.19-9.34-16-64.86-39.94 -130.14 Price to sales ratio 1.060.960.992.41.19 5.54 Price to cash flow ratio 9.3811.6415.531.2723.84 82.26 Price to book ratio -25.72-37.17-11.58-33.37-34.65 -116.78 Enterprise value to EBITDA ratio -11.35-13.11-39.667 778.54106.57 7 832.34 Return on assets % -0.07-0.010.02-0.03-0.06 -0.08 Return on equity % 0.860.14-3.53-5.43-1.13 -9.94 Return on invested capital % -45.22-55.7——-18.64 — Gross margin % 90.6185.3586.8488.0687.69 347.94 Operating margin % -8.780.513.87-1.46-3.27 -0.35 EBITDA margin % -7.842.454.64-0.58-2.33 4.18 Net margin % -9.61-0.92.11-3.33-6.33 -8.45 Quick ratio 0.780.760.770.720.66 2.92 Current ratio 0.830.810.820.770.73 3.13 Inventory turnover ————— — Asset turnover 0.780.890.90.850.86 3.5 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.180.140.090.050 0.28 Long term debt to total equity ratio -1.68-1.8-2.93-1.970 -6.7 Operating cash flow per share 0.150.030.070.19-0 0.28 EBIT per share -0.110.010.06-0.02-0.04 0 EBITDA per share -0.10.040.07-0.01-0.03 0.07 Total debt per share ————— — Cash per share 0.890.850.750.820.52 2.94 Net current asset value per share 1.161.181.11.10.89 4.27 Tangible book value per share -0.09-0.040.040.060.13 0.2 Working capital per share -0.25-0.28-0.24-0.33-0.34 -1.18 Book value per share -0.18-0.13-0.05-0.040.03 -0.2