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| Previous Close (in USD) | 4.91 |
|---|---|
| Change | -0.160 3.259% |
| 52 W H/L (in USD) | 12.880/1.950 |
| EBITDA (in USD) | -16.602M |
| PE Ratio | -- |
| Volume | 1297563 |
| Diluted Eps TTM | -0.74 |
| Total Assets (in USD) | 58.481M |
|---|---|
| Total Liabilities (in USD) | 52.915M |
| Revenue TTM (in USD) | 163.565M |
| Cash (in USD) | 33.147M |
| Market Cap (in USD) | 331.554 M |
| Revenue Per Share TTM | 4.569 |
| Gross Profit TTM (in USD) | 100.365M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
LifeMD Inc
Employees: 207
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Justin Schreiber | Chairman & CEO | 1983 |
| 2. | Mr. Alexander Mironov | Pres | 1980 |
| 3. | Mr. Marc Benathen | Chief Financial Officer | 1981 |
| 4. | Mr. Brad Michael Roberts | Chief Operating Officer | 1981 |
| 5. | Ms. Maria E. Stan CPA | Controller & Principal Accounting Officer | 1975 |
| 6. | Mr. Dennis Wijnker | Chief Technology Officer | 1976 |
| 7. | Mr. Eric H. Yecies | Chief Compliance Officer, Gen. Counsel & Sec. | 1978 |
| 8. | Mr. Stefan Galluppi | Chief Innovation & Marketing Officer and Director | 1987 |
| 9. | Ms. Tameca Brown | VP of HR | NA |
| 10. | Mr. Nicholas P. Alvarez | Chief Acquisition Officer & Head of Customer Acquisition | 1982 |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VEEV
Veeva Systems Inc Class A |
-1.550 1.001% | 153.3 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 11 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
0.000 0.000% | 5.01 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
|
BTSG
BrightSpring Health Services, Inc. Common Stock |
+1.820 2.825% | 65.05 | 100.220 | 40.650 | 0.690 | 4.925 | 0.918 | 25.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -44.66M | -61.316M | -60.402M | -3.651M | -1.485M |
| Minority Interest | 0.515M | 0.426M | -2.176M | -0.141M | -0.078M |
| Net Income | -45.021M | -61.324M | -60.524M | -3.528M | -1.241M |
| Selling General Administrative | 46.961M | 39.57M | 42.207M | 2.399M | 3.331M |
| Gross Profit | 100.365M | 74.88M | 28.386M | 9.198M | 6.355M |
| Reconciled Depreciation | 3.77M | 0.869M | 0.398M | 0.336M | 0.196M |
| Ebit | -39.686M | -54.301M | -58.217M | -2.89M | -1.13M |
| Ebitda | -32.218M | -49.437M | -57.819M | -2.554M | -0.935M |
| Depreciation And Amortization | 7.468M | 4.864M | 0.398M | 0.336M | 0.196M |
| Operating Income | -39.686M | -54.301M | -57.819M | -2.89M | -2.056M |
| Other Operating Expenses | 158.72M | 147.177M | 95.113M | 15.358M | 10.38M |
| Interest Expense | 1.276M | -3.02M | 1.668M | -0.761M | 0.354M |
| Tax Provision | 0.361M | 0.008M | 0.123M | -0.123M | -0.125M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -1.276M | -3.02M | -1.668M | -0.761M | -0.354M |
| Income Tax Expense | 0.361M | 0.008M | 0.123M | -0.123M | -0.125M |
| Total Revenue | 119.034M | 92.876M | 37.294M | 12.469M | 8.324M |
| Total Operating Expenses | 140.052M | 129.181M | 86.206M | 12.088M | 8.411M |
| Cost Of Revenue | 18.668M | 17.995M | 8.907M | 3.271M | 1.969M |
| Total Other Income Expense Net | -4.974M | -7.015M | -2.582M | -0.761M | 0.571M |
| Net Income From Continuing Ops | -45.021M | -61.324M | -60.524M | -3.528M | -1.36M |
| Net Income Applicable To Common Shares | -48.642M | -61.769M | -63.363M | -3.137M | -1.241M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 58.481M | 25.666M | 49.923M | 13.054M | 3.446M |
| Intangible Assets | 14.805M | 12.672M | 3.016M | 0.716M | 0.675M |
| Other Current Assets | 1.42M | 0.687M | 0.793M | 0.155M | 0.443M |
| Total Liab | 52.915M | 32.971M | 24.104M | 13.875M | 4.575M |
| Total Stockholder Equity | 3.505M | -6.83M | 26.851M | 1.354M | -0.988M |
| Other Current Liab | 13.937M | 12.167M | 11.596M | 11.794M | 3.051M |
| Common Stock | 0.384M | 0.316M | 0.307M | 0.234M | 0.534M |
| Capital Stock | 0.384M | 4.881M | 4.418M | 3.89M | 0.534M |
| Retained Earnings | -214.265M | -190.563M | -141.921M | -80.152M | -16.595M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | - | - | - | - |
| Cash | 33.147M | 3.959M | 41.328M | 9.179M | 1.107M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 34.782M | 31.374M | 22.826M | 13.49M | 3.975M |
| Current Deferred Revenue | 8.829M | 5.548M | 1.5M | 0.917M | 0.11M |
| Net Debt | -14.214M | 0.169M | -39.479M | -8.115M | -0.262M |
| Short Term Debt | 0.931M | 3.553M | 0.671M | 0.779M | 0.815M |
| Short Long Term Debt | 0.328M | 2.797M | 0.063M | 0.779M | 0.815M |
| Short Long Term Debt Total | 18.932M | 4.127M | 1.849M | 1.064M | 0.845M |
| Other Stockholder Equity | 217.387M | 178.852M | 164.354M | 77.616M | 15.073M |
| Property Plant Equipment | - | 0.476M | 1.986M | 0.274M | 0.024M |
| Total Current Assets | 42.604M | 11.311M | 44.921M | 12.063M | 2.747M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.277M | 2.835M | 0.98M | 0.648M | 0.097M |
| Long Term Debt | 17.928M | - | - | - | - |
| Inventory | 2.76M | 3.703M | 1.617M | 1.264M | 0.95M |
| Accounts Payable | 11.085M | 10.107M | 9.059M | 11.735M | 3.051M |
| Accumulated Other Comprehensive Income | -0M | - | - | - | - |
| Non Currrent Assets Other | -0M | 9.317M | 3.23M | 0.376M | - |
| Non Current Assets Total | 15.876M | 14.354M | 5.002M | 0.99M | 0.699M |
| Capital Lease Obligations | 0.677M | 1.33M | 1.786M | 0.285M | 0.03M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -13.906M | -3.402M | -0.798M | -0.1M | 0.141M |
| Total Cashflows From Investing Activities | -13.906M | -3.402M | -0.798M | -0.1M | 0.141M |
| Total Cash From Financing Activities | -0.528M | 68.637M | 21.002M | 0.775M | 0.803M |
| Net Income | -45.021M | -61.324M | -60.524M | -3.528M | -1.36M |
| Change In Cash | -37.369M | 32.149M | 8.072M | 0.927M | 0.039M |
| Begin Period Cash Flow | 41.328M | 9.179M | 1.107M | 0.18M | 0.141M |
| End Period Cash Flow | 3.959M | 41.328M | 9.179M | 1.107M | 0.18M |
| Total Cash From Operating Activities | -22.935M | -33.085M | -12.132M | 0.251M | -0.906M |
| Depreciation | 3.77M | 0.869M | 0.398M | 0.336M | 0.196M |
| Other Cashflows From Investing Activities | -13.539M | -3.155M | -0.798M | - | 0.39M |
| Dividends Paid | -3.106M | -0.871M | -1.29M | 0.871M | 0.871M |
| Change To Inventory | -2.183M | -0.41M | -0.314M | 0.073M | -0.341M |
| Sale Purchase Of Stock | -0.015M | 72.458M | 1.29M | - | 0M |
| Other Cashflows From Financing Activities | 2.747M | -0.444M | 6.262M | 0.72M | 1.035M |
| Capital Expenditures | 12.893M | 3.402M | 0.398M | 0.247M | 0.1M |
| Change In Working Capital | -1.549M | 9.132M | 8.797M | 2.066M | -0.256M |
| Other Non Cash Items | 5.776M | 2.113M | 19.627M | 0.579M | 0.237M |
| Free Cash Flow | -35.828M | -36.488M | -12.53M | 0.251M | -1.006M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Dorsey Wright SmallCap Momt ETF | 2 years ago | 1046620 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 793317 |
| 3. | Royce Small-Cap Opportunity Invmt | 2 years ago | 498453 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 406860 |
| 5. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 289447 |
| 6. | Fidelity Extended Market Index | 2 years ago | 163400 |
| 7. | Invesco Dorsey Wright Healthcare MomtETF | 2 years ago | 138354 |
| 8. | Bridgeway Ultra-Small Company | 2 years ago | 136257 |
| 9. | Next Century Growth Micro Cap Growth | 2 years ago | 110566 |
| 10. | EAM Ultra Micro Cap | 2 years ago | 98096 |
| 11. | Ancora/Thelen Small Cap Core | 2 years ago | 89930 |
| 12. | Acuitas US Microcap Strategy | 2 years ago | 73400 |
| 13. | iShares Micro-Cap ETF | 2 years ago | 62850 |
| 14. | BlackRock Extended Equity Market K | 2 years ago | 61857 |
| 15. | SEI Small Cap Growth F (SIMT) | 2 years ago | 60718 |
| 16. | Bridgeway Ultra-Small Company Market | 2 years ago | 55500 |
| 17. | Pleiades Small Cap Equity A | 2 years ago | 51420 |
| 18. | Fidelity Total Market Index | 2 years ago | 50408 |
| 19. | BlackRock Extended Mkt Composite | 2 years ago | 44509 |
| 20. | SEI Small Cap F (SIMT) | 2 years ago | 40000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Divisadero Street Capital Management, LP | 2 years ago | 1693214 |
| 2. | Vanguard Group Inc | 2 years ago | 1155193 |
| 3. | Amvescap Plc. | 2 years ago | 851291 |
| 4. | Royce & Associates, LP | 2 years ago | 801595 |
| 5. | BlackRock Inc | 2 years ago | 509903 |
| 6. | Cubist Systematic Strategies, LLC | 2 years ago | 479141 |
| 7. | Millennium Management LLC | 2 years ago | 437895 |
| 8. | EAM Investors, LLC | 2 years ago | 411610 |
| 9. | Next Century Growth Investors LLC | 2 years ago | 410384 |
| 10. | Susquehanna International Group, LLP | 2 years ago | 374205 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 345559 |
| 12. | Qube Research & Technologies | 2 years ago | 337592 |
| 13. | Geode Capital Management, LLC | 2 years ago | 292079 |
| 14. | LAURION CAPITAL MANAGEMENT LP | 2 years ago | 285637 |
| 15. | Marshall Wace Asset Management Ltd | 2 years ago | 285118 |
| 16. | JANE STREET GROUP, LLC | 2 years ago | 224324 |
| 17. | Uniplan Investment Counsel, Inc. | 2 years ago | 213058 |
| 18. | Renaissance Technologies Corp | 2 years ago | 193400 |
| 19. | Bridgeway Capital Management, LLC | 2 years ago | 191757 |
| 20. | G2 Investment Partners Management LLC | 2 years ago | 188119 |
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