Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LFMD

Strong SellSinker

LifeMD, Inc. · Healthcare · United States · $151M · Avg Vol: $3M/d

13
StockRank
Get insider-trade alerts
Q
35
V
28
M
28
P/E (TTM)
ROE
-515.9%
D/E
0.8x
Dividend %

COMPANY DESCRIPTION

LifeMD, Inc. is a leading telehealth company that provides virtual primary and specialized healthcare services directly to consumers through its proprietary technology platform and network of affiliated clinicians. The company's competitive moat is built on its accessible direct-to-consumer model, which offers convenience and affordability for managing various chronic and acute conditions. LifeMD distinguishes itself by focusing on a broad range of specialized health programs, aiming to deliver comprehensive and personalized digital healthcare solutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue92.9M119.0M152.5M154.8M194.1M20.2%191.6M207.5M245.0M12.4%
EPS-2.29-1.57-0.70-0.530.25-0.530.23-7.9%
Shares30.7M31.4M38.3M42.2M46.7M+52.0%48.2M
Debt1.8M4.1M18.9M24.9M6.3M36.0%6.0M
Equity26.9M-6.8M3.5M-9.1M23.2M-3.6%
Op CF-33.1M-22.9M8.8M17.5M8.3M-3.1%-6.7M
Inv CF-3.4M-13.9M-8.7M-11.5M6.9M
Fin CF68.6M-0.5M29.1M-4.1M-13.4M
Loading 1Y...
PRICE (1Y)-18.7%
2.963.203.433.673.90Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.96
RSI (14)
24.4
52W High
$7.32
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-88.1%8.2
ROE
-515.9%1.8
GP/Assets
238.1%99.8
Op. Margin
-15.1%26.4
FCF/Assets
-24.3%17.4
Piotroski
668.8
Int. Cover
-6.5x25.5
D/E Ratio
0.76x19.1
Current Ratio
0.90x9.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-6.8x25.0
P/FCF
N/A
P/B
18.4x5.9
P/S
0.8x88.0
Div Yield
N/A
Momentum
28
52W High %
40%13.9
RS 6M
-37%21.6
SMA 50/200
0.98x50.7
EPS Rev 4W
-26.2%2.9
EPS Rev 12W
-26.2%5.0
EPS Improve
+172%84.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$151M
P/E (Forward)
8.1x
Gross Margin
87.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of LFMD are excluded.

TickerCompanyMkt CapStockRankSignal
LFMDLifeMD, Inc.(you)$151M13Strong Sell
CHLT.TOCustom Health Holdings Inc.$135M11Strong Sell
DRIODarioHealth Corp.$66M9Strong Sell
M7T.AXMach7 Technologies Limited$54M23Sell
HCATHealth Catalyst, Inc.$120M39Hold
DHDefinitive Healthcare Corp.$86M45Hold
NURS.VHydreight Technologies Inc.$147M59Hold
CARLCarlsmed, Inc.$461M40Hold
EVHEvolent Health, Inc.$520M43Hold
MDRXVeradigm Inc.$517M51Hold

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

LifeMD, Inc. (LFMD): Stock Score Summary

LifeMD, Inc. (LFMD) has a MoatMap StockRank of 13/100 based on Quality (35/100), Value (28/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

LifeMD, Inc. is a leading telehealth company that provides virtual primary and specialized healthcare services directly to consumers through its proprietary technology platform and network of affiliated clinicians. The company's competitive moat is built on its accessible direct-to-consumer model, which offers convenience and affordability for managing various chronic and acute conditions. LifeMD distinguishes itself by focusing on a broad range of specialized health programs, aiming to deliver comprehensive and personalized digital healthcare solutions.

Key Financial Metrics

Price$2.96
Market Cap$151M
P/E (Forward)8.11
Price/Book18.44
Return on Equity-515.9%
Return on Invested Capital-88.1%
Debt/Equity0.76x
Gross Margin87.5%
Operating Margin-15.1%
Revenue Growth-3.5%
Free Cash Flow$-17M

LifeMD, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is LifeMD, Inc.’s (LFMD) StockRank?
MoatMap’s StockRank for LifeMD, Inc. (LFMD) is 13/100, with a Strong Sell signal. It is a composite of Quality (35), Value (28), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does LifeMD, Inc. have an economic moat?
LifeMD, Inc. (LFMD) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is LifeMD, Inc. a buy, hold, or sell?
MoatMap’s current signal for LifeMD, Inc. (LFMD) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is LifeMD, Inc. in?
LifeMD, Inc. (LFMD) operates in the Healthcare sector, specifically the Health Information Services industry (United States).