LIFEMD, INC. (LFMD)

Every figure this model derived for LFMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,149,456 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 25,141,615 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 42,084,479 AssetsCurrent 2026-06-30
current liabilities 46,608,830 LiabilitiesCurrent 2026-06-30
equity 7,966,455 StockholdersEquity 2026-06-30
interest expense 1,461,032 InterestPaidNet 2025-12-31
ocf -9,908,682 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 164,696,670 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,092,196 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LFMD on one particular measure came for.

RatioValue
cash operating margin-9.13
current ratio1.17
current ratio reported0.9
deferred revenue growth266.67
dilution pct9.55
fcf margin-6.71
growth cv1.13
interest cover-16.6
operating margin-14.72
owner earnings margin-11.63
revenue growth3.8
revenue growth per share-5.25
rule of 40-10.92
sbc pct revenue4.91

What to be careful about

What this model itself distrusts about LFMD's figures. Written by the derivation as it ran, not added afterwards.