LifeMD, Inc. (LFMD)
Company Info
| ISIN | US53216B1044 |
|---|---|
| CUSIP | 53216B104 |
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
| IPO Date | Jan 2, 2001 |
Highlights
| Market Cap | $310.11M |
|---|---|
| EPS (TTM) | -$0.70 |
| Total Revenue (TTM) | $179.94M |
| Gross Profit (TTM) | $166.42M |
| EBITDA (TTM) | -$5.48M |
| Year Range | $3.99 - $12.88 |
| Target Price | $12.71 |
| Short % | 15.10% |
| Short Ratio | 12.15 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: LFMD vs. SMCI, LFMD vs. BVS, LFMD vs. IUIT.L, LFMD vs. 1000
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LifeMD, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LifeMD, Inc. had a return of -27.99% year-to-date (YTD) and -20.72% in the last 12 months. Over the past 10 years, LifeMD, Inc. had an annualized return of 29.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.99% | 24.72% |
| 1 month | 23.86% | 2.30% |
| 6 months | -22.67% | 12.31% |
| 1 year | -20.72% | 32.12% |
| 5 years (annualized) | 47.81% | 13.81% |
| 10 years (annualized) | 29.57% | 11.31% |
Monthly Returns
The table below presents the monthly returns of LFMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.57% | 42.40% | 29.15% | 16.05% | -30.85% | -16.85% | 3.94% | -26.93% | 0.58% | -22.14% | -27.99% | ||
| 2023 | 2.06% | -10.10% | -4.49% | -2.35% | 17.47% | 123.08% | 8.97% | -18.57% | 61.92% | 0.16% | 23.00% | 7.66% | 327.32% |
| 2022 | -5.68% | 1.92% | -5.11% | -36.83% | 0.90% | -9.33% | 21.57% | 3.63% | -23.35% | 11.17% | 10.96% | -20.16% | -49.87% |
| 2021 | 218.84% | 5.38% | -27.89% | -38.62% | 32.65% | -8.54% | -16.72% | -19.67% | -21.19% | -19.65% | -18.44% | -4.91% | -40.74% |
| 2020 | 16.67% | -7.14% | 61.54% | 28.57% | 7.41% | 3.45% | 213.33% | 43.62% | 22.22% | -27.39% | 48.58% | -26.63% | 988.33% |
| 2019 | 21.43% | -17.65% | 7.14% | 20.00% | -22.22% | -21.43% | 27.27% | -7.14% | 30.77% | -0.00% | 0.00% | -29.41% | -14.29% |
| 2018 | -17.65% | -3.57% | 3.70% | -0.00% | -17.86% | -4.35% | 9.09% | 16.67% | -28.57% | -0.00% | 0.00% | -30.00% | -58.82% |
| 2017 | -7.69% | 16.67% | 78.57% | -14.00% | -16.28% | -16.67% | 40.00% | -11.90% | 16.22% | -0.00% | -9.30% | -12.82% | 30.77% |
| 2016 | 25.00% | 66.67% | 20.00% | -20.00% | 20.83% | -10.34% | -0.00% | -7.69% | 8.33% | 3.85% | 7.41% | -10.34% | 116.67% |
| 2015 | 80.00% | -5.56% | 5.88% | -22.22% | -28.57% | -10.00% | 44.44% | -15.38% | -54.55% | 160.00% | -46.15% | 71.43% | 20.00% |
| 2014 | 3.85% | -7.41% | 0.00% | -24.00% | -21.05% | -6.67% | -14.29% | -8.33% | 18.18% | -15.38% | 27.27% | -28.57% | -61.54% |
| 2013 | 6.25% | -5.88% | -18.75% | 123.08% | 13.79% | -12.12% | -31.03% | 0.00% | 30.00% | 3.85% | 48.15% | -35.00% | 62.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LFMD is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LifeMD, Inc. (LFMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LifeMD, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LifeMD, Inc. was 96.24%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current LifeMD, Inc. drawdown is 80.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.24% | Feb 18, 2021 | 524 | Mar 17, 2023 | — | — | — |
| -87.8% | Dec 10, 2013 | 455 | Sep 30, 2015 | 358 | Mar 3, 2017 | 813 |
| -87.34% | Mar 7, 2017 | 580 | Jun 25, 2019 | 263 | Jul 10, 2020 | 843 |
| -81.05% | Aug 4, 2003 | 366 | Dec 29, 2005 | 53 | May 3, 2006 | 419 |
| -81.03% | May 8, 2006 | 204 | Oct 1, 2007 | 39 | Jan 29, 2008 | 243 |
Volatility
Volatility Chart
The current LifeMD, Inc. volatility is 33.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LifeMD, Inc..
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Income Statement
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