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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -9.13 |
| current ratio | 1.17 |
| current ratio reported | 0.9 |
| deferred revenue growth | 266.67 |
| dilution pct | 9.55 |
| ev owner earnings | -4.9 |
| ev sales | 0.57 |
| fcf margin | -6.71 |
| growth cv | 1.13 |
| interest cover | -16.6 |
| operating margin | -14.72 |
| owner earnings margin | -11.63 |
| revenue growth | 3.8 |
| revenue growth per share | -5.25 |
| rule of 40 | -10.92 |
| sbc pct revenue | 4.91 |
Everything else this filing tags
400 more elements from LFMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 253,763,518 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -246,112,737 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 109,800,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 102,292,892 | 2026-06-30 | 135 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 114 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 95,456,751 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 95,440,199 | 2026-06-30 | 64 | USD |
GrossProfit | 86,234,219 | 2026-06-30 | 176 | USD |
Assets | 59,892,898 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 59,892,898 | 2026-06-30 | 114 | USD |
SellingAndMarketingExpense | 57,910,807 | 2026-06-30 | 80 | USD |
MarketingAndAdvertisingExpense | 57,900,000 | 2026-06-30 | 8 | USD |
EarlyRepaymentOfSubordinatedDebt | 55,300,000 | 2021-09-30 | 1 | USD |
Liabilities | 51,926,443 | 2026-06-30 | 86 | USD |
CommonStockSharesIssued | 47,923,532 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 47,820,492 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,563,376 | 2026-06-30 | 132 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,563,376 | 2026-06-30 | 132 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 42,000,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsAtCarryingValue | 36,228,305 | 2025-06-30 | 167 | USD |
CashEquivalentsAtCarryingValue | 33,100,000 | 2023-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,810,000 | 2015-12-31 | 26 | shares |
DeferredTaxAssetsGross | 30,541,000 | 2025-12-31 | 27 | USD |
GeneralAndAdministrativeExpense | 28,822,164 | 2026-06-30 | 173 | USD |
DeferredTaxAssetsValuationAllowance | 26,637,000 | 2025-12-31 | 49 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 25,852,024 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,244,000 | 2025-12-31 | 46 | USD |
Cash | 25,141,615 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 25,141,615 | 2026-06-30 | 101 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 24,586,339 | 2025-12-31 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 21,300,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 20,654,819 | 2021-12-31 | 78 | USD |
ProceedsFromConvertibleDebt | 19,466,887 | 2023-12-31 | 25 | USD |
OtherGeneralAndAdministrativeExpense | 19,347,220 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsNet | 19,000,000 | 2025-12-31 | 6 | USD |
RepaymentsOfDebt | 18,719,721 | 2025-12-31 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 18,305,000 | 2020-12-31 | 19 | USD |
AccountsPayableCurrent | 18,156,912 | 2026-06-30 | 42 | USD |
AssetsNoncurrent | 17,808,419 | 2026-06-30 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,509,662 | 2026-06-30 | 76 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -17,509,662 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 16,961,186 | 2026-06-30 | 36 | USD |
LaborAndRelatedExpense | 16,691,863 | 2025-06-30 | 38 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 16,426,858 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -16,058,673 | 2026-06-30 | 176 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 15,993,992 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -15,956,537 | 2026-06-30 | 107 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 15,956,537 | 2026-06-30 | 8 | USD |
NetIncomeLoss | -15,956,537 | 2026-06-30 | 173 | USD |
ProfitLoss | -15,956,537 | 2026-06-30 | 181 | USD |
IncomeLossFromContinuingOperations | -15,956,537 | 2026-06-30 | 8 | USD |
LongTermDebt | 15,900,000 | 2025-06-30 | 1 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2021-06-02 | 32 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 15,000,000 | 2021-10-04 | 3 | USD |
ProceedsFromIssuanceOfDebt | 15,000,000 | 2021-12-31 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -14,003,937 | 2025-12-31 | 23 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 14,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,495,270 | 2021-12-31 | 40 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 12,468,578 | 2019-12-31 | 10 | USD |
Revenues | 12,468,578 | 2019-12-31 | 94 | USD |
ConvertibleDebtCurrent | 11,960,784 | 2025-06-30 | 10 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 11,800,000 | 2023-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,644,703 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 11,256,158 | 2026-06-30 | 118 | USD |
CostOfRevenue | 11,209,822 | 2026-06-30 | 172 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,025,273 | 2015-12-31 | 5 | shares |
LongTermDebtNoncurrent | 10,819,527 | 2021-09-30 | 2 | USD |
DeferredRevenue | 10,800,000 | 2026-06-30 | 80 | USD |
DeferredRevenueCurrent | 10,791,221 | 2026-06-30 | 57 | USD |
CapitalizedComputerSoftwareNet | 10,734,486 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 10,600,000 | 2025-03-31 | 5 | USD |
SegmentReportingOtherItemAmount | 10,123,372 | 2025-06-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 10,119,636 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,000,000 | 2023-12-31 | 58 | USD |
ProceedsFromCollaborators | 10,000,000 | 2025-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 9,100,000 | 2022-09-30 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 9,091,762 | 2022-09-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 8,966,401 | 2021-12-31 | 78 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,876,498 | 2024-12-31 | 7 | USD |
AssetImpairmentCharges | 8,862,596 | 2022-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 8,862,596 | 2022-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 8,800,000 | 2023-09-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 8,721,717 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,721,717 | 2025-09-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 8,400,000 | 2025-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 8,000,000 | 2023-12-31 | 21 | USD |
Goodwill | 8,000,000 | 2023-09-30 | 11 | USD |
GoodwillImpairmentLoss | 8,000,000 | 2023-03-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,966,455 | 2026-06-30 | 193 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 7,900,000 | 2024-06-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 7,800,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 6,699,550 | 2024-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 6,581,779 | 2024-12-31 | 22 | USD |
AccruedMarketingCostsCurrent | 6,490,026 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,481,023 | 2026-06-30 | 26 | USD |
FairValueAdjustmentOfWarrants | 6,270,710 | 2021-06-02 | 2 | USD |
OtherGeneralExpense | 6,220,133 | 2026-06-30 | 80 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 6,207,871 | 2025-12-31 | 17 | USD |
ProceedsFromOtherEquity | 6,202,659 | 2023-12-31 | 1 | USD |
OperatingLeaseLiability | 6,017,124 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,980,791 | 2020-06-30 | 24 | USD |
OtherSellingGeneralAndAdministrativeExpense | 5,752,291 | 2026-06-30 | 68 | USD |
MarketingExpense | 5,574,911 | 2019-09-30 | 43 | USD |
ContractWithCustomerLiabilityCurrent | 5,500,000 | 2022-12-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 5,317,613 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightOutstanding | 5,225,533 | 2019-06-30 | 4 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 5,101,000 | 2022-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -5,101,000 | 2022-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationAsset | 5,100,000 | 2022-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,064,559 | 2025-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 5,032,929 | 2023-06-30 | 19 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 23 | shares |
SalesRevenueNet | 5,000,000 | 2017-12-31 | 5 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2025-06-30 | 38 | shares |
IntangibleAssetsNetExcludingGoodwill | 4,918,550 | 2022-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 4,839,958 | 2026-06-30 | 56 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,800,000 | 2024-12-31 | 11 | USD |
PreferredStockDividendsAndOtherAdjustments | 4,716,021 | 2020-12-31 | 3 | USD |
PreferredStockConversionsInducements | 4,716,021 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 4,325,546 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 4,007,758 | 2026-06-30 | 36 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,000,000 | 2017-09-30 | 10 | shares |
DeferredIncomeTaxLiabilities | 3,904,000 | 2025-12-31 | 5 | USD |
OperatingLossCarryforwards | 3,900,000 | 2025-12-31 | 33 | USD |
RevenueRemainingPerformanceObligation | 3,900,000 | 2025-03-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 3,700,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,691,075 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,691,075 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,607,000 | 2020-12-31 | 2 | USD |
DevelopmentCosts | 3,587,497 | 2026-06-30 | 80 | USD |
PaymentsToAcquireSoftware | 3,518,072 | 2026-06-30 | 45 | USD |
ConvertibleDebtNoncurrent | 3,517,317 | 2025-06-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,420,086 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,395,847 | 2026-06-30 | 19 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,388,532 | 2026-06-30 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 3,216,945 | 2025-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,189,119 | 2018-03-31 | 21 | shares |
Dividends | 3,100,000 | 2023-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 3,100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 3,000,000 | 2018-12-31 | 11 | shares |
InventoryNet | 2,956,144 | 2026-06-30 | 115 | USD |
CommonStockSharesSubscribedButUnissued | 2,927,156 | 2017-12-31 | 17 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,892,500 | 2020-12-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 2,846,725 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,700,000 | 2024-09-30 | 9 | USD |
OtherNonoperatingIncomeExpense | -2,681,236 | 2021-09-30 | 25 | USD |
OtherAssetsCurrent | 2,486,803 | 2026-06-30 | 66 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,444,533 | 2025-03-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,385,000 | 2025-12-31 | 27 | USD |
ProceedsFromNotesPayable | 2,347,691 | 2023-12-31 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,290,071 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,250,000 | 2018-09-30 | 19 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,243,195 | 2025-06-30 | 6 | USD |
InventoryFinishedGoods | 2,134,887 | 2026-06-30 | 92 | USD |
MinorityInterest | 2,053,818 | 2025-09-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 2,035,475 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | 1,950,881 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInIncomeTaxes | 1,900,000 | 2023-09-05 | 9 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,711,000 | 2019-12-31 | 2 | USD |
PaymentsOfDividends | 1,553,125 | 2026-06-30 | 34 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,553,125 | 2026-06-30 | 50 | USD |
AccruedProfessionalFeesCurrent | 1,530,006 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 1,500,000 | 2014-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,500,000 | 2013-12-31 | 3 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,472,605 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,472,605 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,470,000 | 2023-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,470,000 | 2023-12-31 | 5 | USD |
SalesAndExciseTaxPayableCurrent | 1,467,447 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,463,578 | 2017-12-31 | 17 | shares |
ConvertibleDebt | 1,351,094 | 2018-09-30 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,265,685 | 2025-12-31 | 128 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,248,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,225,154 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationDeductionsDividends | 1,224,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOther | 1,171,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,164,862 | 2020-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,155,851 | 2025-12-31 | 33 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,119,408 | 2020-11-24 | 21 | USD |
NotesReduction | 1,119,408 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,119,408 | 2020-12-31 | 18 | USD |
GainLossRelatedToLitigationSettlement | 1,100,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,094,742 | 2026-06-30 | 71 | shares |
DepositAssets | 1,093,388 | 2020-09-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 1,065,071 | 2022-09-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 1,064,511 | 2026-06-30 | 42 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,012,395 | 2022-12-31 | 26 | USD |
ConvertibleNotesPayable | 1,000,000 | 2020-05-27 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,000,000 | 2025-06-30 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 1,000,000 | 2025-05-29 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 987,170 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 977,000 | 2024-06-30 | 6 | USD |
InventoryRawMaterials | 974,649 | 2026-06-30 | 89 | USD |
DerivativeLiabilitiesCurrent | 955,014 | 2017-06-30 | 7 | USD |
IncreaseDecreaseInDeposits | -943,388 | 2020-09-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 939,000 | 2024-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 926,531 | 2019-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 925,739 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 925,152 | 2026-06-30 | 23 | USD |
ConversionOfStockAmountIssued1 | 900,000 | 2019-12-31 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 899,567 | 2023-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 873,100 | 2023-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 827,000 | 2022-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 827,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 794,164 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 794,164 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 790,112 | 2026-06-30 | 85 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -783,000 | 2019-12-31 | 4 | USD |
DividendsCommonStockCash | 776,563 | 2024-09-30 | 14 | USD |
StockIssuedDuringPeriodValueStockDividend | 776,563 | 2024-03-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 776,562 | 2026-06-30 | 37 | USD |
DividendsPreferredStockCash | 776,562 | 2026-06-30 | 22 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 773,658 | 2025-12-31 | 86 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -773,658 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 765,837 | 2026-06-30 | 19 | USD |
PaymentsToMinorityShareholders | 761,658 | 2025-09-30 | 47 | USD |
ConversionOfStockSharesIssued1 | 755,179 | 2017-09-30 | 10 | shares |
ProceedsFromLoanOriginations1 | 750,000 | 2020-03-31 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -744,752 | 2018-12-31 | 7 | USD |
OperatingLeaseExpense | 744,000 | 2026-06-30 | 56 | USD |
LongTermNotesPayable | 722,647 | 2019-09-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 699,511 | 2026-06-30 | 38 | USD |
ProfessionalFees | 696,557 | 2019-09-30 | 92 | USD |
InventoryWriteDown | 675,669 | 2024-12-31 | 10 | USD |
CommonStockSharesSubscriptions | 673,246 | 2017-12-31 | 9 | USD |
OperatingLeasePayments | 655,253 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 649,259 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 638,105 | 2026-06-30 | 12 | USD |
TransferToInvestments | 607,500 | 2020-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 600,799 | 2019-09-30 | 60 | USD |
GainLossOnDispositionOfAssets1 | 594,752 | 2018-12-31 | 6 | USD |
Depreciation | 582,245 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -579,319 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 575,000 | 2013-12-31 | 8 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 569,146 | 2019-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 553,222 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 540,015 | 2019-09-30 | 7 | USD |
WarrantsAndRightsOutstanding | 540,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 539,000 | 2025-06-30 | 8 | USD |
ConversionOfStockAmountConverted1 | 507,000 | 2022-01-18 | 15 | USD |
IncreaseDecreaseInDerivativeLiabilities | -502,830 | 2017-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2021-06-02 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 500,000 | 2014-12-31 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 491,000 | 2024-06-30 | 5 | USD |
CommonStockValue | 479,235 | 2026-06-30 | 121 | USD |
ProceedsFromWarrantExercises | 464,950 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueOther | 464,950 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -460,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 450,759 | 2026-06-30 | 54 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 447,763 | 2020-11-24 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 447,763 | 2020-11-24 | 1 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 411,500 | 2018-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 408,030 | 2022-09-30 | 16 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 400,000 | 2020-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesOther | 400,000 | 2022-12-31 | 2 | shares |
AmortizationOfFinancingCosts | 394,283 | 2020-09-30 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 390,000 | 2018-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 388,650 | 2025-05-29 | 21 | shares |
LitigationSettlementAmount | 386,000 | 2014-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 377,022 | 2018-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 363,613 | 2018-12-31 | 16 | USD |
IncomeTaxesPaidNet | 361,230 | 2026-06-30 | 7 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 354,000 | 2022-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 354,000 | 2022-12-31 | 49 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 354,000 | 2022-01-18 | 5 | USD |
PaymentsForRepurchaseOfEquity | 349,999 | 2019-12-31 | 1 | USD |
PaymentsForRepurchaseOfWarrants | -349,999 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 339,875 | 2023-09-30 | 14 | shares |
StockRepurchasedDuringPeriodValue | 329,176 | 2019-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 327,597 | 2024-12-31 | 85 | USD |
InterestPayableCurrentAndNoncurrent | 314,986 | 2021-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 306,947 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -306,672 | 2026-06-30 | 39 | USD |
RestrictedStockExpense | 306,667 | 2017-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -305,625 | 2023-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 304,000 | 2025-12-31 | 1 | USD |
StockIssued1 | 303,000 | 2025-06-30 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 303,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNet | 294,000 | 2020-09-30 | 45 | USD |
PurchaseObligation | 285,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 278,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 270,580 | 2017-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 270,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 267,895 | 2018-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 250,000 | 2016-10-31 | 14 | shares |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 250,000 | 2020-12-31 | 2 | USD |
DepositsAssetsCurrent | 243,759 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsDeferredIncome | 242,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -242,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 242,000 | 2025-12-31 | 4 | USD |
SalariesAndWages | 240,000 | 2024-05-01 | 9 | USD |
AmortizationOfDebtDiscountPremium | 234,369 | 2025-12-31 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -227,022 | 2018-12-31 | 8 | USD |
NotesIssued1 | 219,450 | 2020-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 218,848 | 2020-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 214,000 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInNotesPayableCurrent | 200,000 | 2016-12-31 | 17 | USD |
OtherReceivablesNetCurrent | 200,000 | 2018-03-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 200,000 | 2016-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 198,500 | 2026-06-30 | 64 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 195,000 | 2026-06-30 | 48 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 192,254 | 2016-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 192,254 | 2016-12-31 | 1 | USD |
CommonStockOtherSharesOutstanding | 190,200 | 2017-09-30 | 10 | shares |
IncreaseDecreaseInInventories | 182,568 | 2026-06-30 | 114 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 180,987 | 2018-12-31 | 16 | USD |
ConvertibleLongTermNotesPayable | 170,280 | 2019-09-30 | 7 | USD |
TreasuryStockValue | 163,701 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInOtherCurrentAssets | -159,274 | 2026-06-30 | 67 | USD |
OtherCostAndExpenseOperating | 157,662 | 2022-03-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 156,266 | 2018-12-31 | 20 | USD |
ProceedsFromPaymentsToMinorityShareholders | 156,266 | 2018-12-31 | 27 | USD |
InventoryValuationReserves | 153,392 | 2026-06-30 | 48 | USD |
PaymentsToAcquireBusinessesGross | 150,000 | 2018-12-31 | 8 | USD |
SalariesWagesAndOfficersCompensation | 145,000 | 2017-12-31 | 16 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 144,118 | 2018-12-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 142,247 | 2022-03-31 | 2 | USD |
DeferredCompensationEquity | 133,324 | 2016-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 133,000 | 2021-06-30 | 22 | USD |
ProceedsFromLegalSettlements | 132,000 | 2014-03-31 | 5 | USD |
NotesAndLoansPayableCurrent | 131,400 | 2016-12-31 | 1 | USD |
LeaseAndRentalExpense | 130,416 | 2019-12-31 | 88 | USD |
LitigationSettlementInterest | 129,404 | 2017-12-31 | 18 | USD |
GainLossOnSaleOfInvestments | 127,261 | 2015-12-31 | 2 | USD |
GainOnSaleOfInvestments | 127,261 | 2015-12-31 | 2 | USD |
PaymentsForProceedsFromInvestments | -127,261 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 125,960 | 2018-12-31 | 16 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 125,000 | 2017-12-31 | 1 | USD |
InterestExpenseDebt | 120,612 | 2021-09-30 | 70 | USD |
PaymentsToEmployees | 120,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 113,000 | 2024-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 103,557 | 2025-12-31 | 8 | USD |
TreasuryStockCommonShares | 103,040 | 2026-06-30 | 77 | shares |
TreasuryStockShares | 103,040 | 2022-09-30 | 6 | shares |
InterestExpense | -102,136 | 2026-06-30 | 161 | USD |
CommitmentsAndContingencies | 100,000 | 2020-06-30 | 13 | USD |
MinorityInterestInJointVentures | 100,000 | 2016-03-31 | 11 | USD |
NotesPayableRelatedPartiesNoncurrent | 100,000 | 2019-06-30 | 6 | USD |
PaymentsToAcquireInterestInJointVenture | 100,000 | 2014-09-30 | 6 | USD |
RepaymentsOfConvertibleDebt | 100,000 | 2017-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 100,000 | 2017-11-30 | 15 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 100,000 | 2025-09-30 | 32 | USD |
IncomeTaxReconciliationOtherAdjustments | 89,060 | 2025-12-31 | 15 | USD |
SalesDiscountsReturnsAndAllowancesGoods | 88,000 | 2018-03-31 | 25 | USD |
DividendsCommonStockStock | 87,503 | 2020-06-30 | 2 | USD |
OtherLongTermNotesPayable | 86,268 | 2019-03-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 86,188 | 2024-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 80,520 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 80,520 | 2026-03-31 | 54 | USD |
LineOfCredit | 78,493 | 2017-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 76,648 | 2017-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -76,458 | 2026-06-30 | 46 | USD |
LiabilitiesAssumed1 | 76,348 | 2020-12-31 | 3 | USD |
ReceivablesNetCurrent | 73,170 | 2021-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 70,000 | 2020-09-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 70,000 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilities | 70,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 70,000 | 2019-12-31 | 28 | USD |
DeferredTaxLiabilitiesOther | 70,000 | 2019-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 69,000 | 2024-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 68,971 | 2013-09-30 | 6 | USD |
PaymentsForSoftware | 68,400 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 66,000 | 2019-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 63,834 | 2026-06-30 | 81 | USD |
ConvertibleNotesPayableCurrent | 63,098 | 2018-06-30 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 62,000 | 2024-12-31 | 3 | USD |
InventoryLIFOReserve | 57,481 | 2020-09-30 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 56,666 | 2018-12-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 56,000 | 2024-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 51,145 | 2017-12-31 | 6 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 50,000 | 2013-09-30 | 4 | USD |
LicenseCosts | -50,000 | 2014-12-31 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 50,000 | 2025-07-15 | 6 | shares |
CurrentFederalStateAndLocalTaxExpenseBenefit | 45,721 | 2025-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 45,721 | 2025-12-31 | 21 | USD |
NonoperatingIncomeExpense | 45,451 | 2021-03-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 44,000 | 2017-11-30 | 13 | USD |
LinesOfCreditCurrent | 42,479 | 2017-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 42,000 | 2019-12-31 | 2 | USD |
DepreciationAndAmortization | 41,891 | 2018-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 37,888 | 2022-09-30 | 8 | USD |
CumulativeDividends | 36,000 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 34,000 | 2025-06-30 | 4 | USD |
InventoryWorkInProcessNetOfReserves | 33,949 | 2013-09-30 | 2 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 33,754 | 2018-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 33,317 | 2018-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 30,079 | 2018-12-31 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 29,592 | 2019-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 28,125 | 2015-09-30 | 10 | USD |
SalesReturnsAndAllowancesGoods | 27,400 | 2018-03-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 26,000 | 2019-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 25,918 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 25,903 | 2017-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 25,000 | 2020-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 23,925 | 2015-12-31 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 20,747 | 2018-12-31 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,803 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 17,578 | 2013-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 17,578 | 2014-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about LFMD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- forward EPS growth +9012.1% is analyst consensus, not a filing: consensus 2027 EPS 0.38 against trailing 0.00, over 1 year(s), from 2 analysts (taken 2026-09-18)
- quality rests on 4 of 5 inputs; not tagged: roic