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Total Valuation
LFTD Partners has a market cap or net worth of $2.37M. The enterprise value is $2.08M.
Market Cap$2.37M
Enterprise Value$2.08M
Share Statistics
LFTD Partners has 14,822,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,822,678
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LFTD Partners’s return on equity (ROE) is -1.97 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)-1.97
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee369.21K
Profits Per Employee-248.59B
Employee Count100
Asset Turnover1.92
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of LFTD Partners is ―. LFTD Partners’s PEG ratio is -0.00009.
PE Ratio―
PS Ratio0.08
PB Ratio0.22
Price to Fair Value0.22
Price to FCF<0.01
Price to Operating Cash Flow1.66
PEG Ratio-0.00009
Income Statement
In the last 12 months, LFTD Partners had revenue of 36.92M and earned -24.86M in profits. Earnings per share was -1.68.
Revenue36.92M
Gross Profit12.37M
Operating Income913.21K
Pretax Income-24.43M
Net Income-24.86M
EBITDA2.07M
Earnings Per Share (EPS)-1.68
Cash Flow
In the last 12 months, operating cash flow was 1.43M and capital expenditures -164.17K, giving a free cash flow of 1.26M billion.
Operating Cash Flow1.43M
Free Cash Flow1.26M
Free Cash Flow per Share0.09
Dividends & Yields
LFTD Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-51.52%
50-Day Moving Average0.18
200-Day Moving Average0.23
Relative Strength Index (RSI)45.48
Average Volume (3m)1.38K
Important Dates
LFTD Partners upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
LFTD Partners as a current ratio of 3.04, with Debt / Equity ratio of 20.80%
Current Ratio3.04
Quick Ratio0.92
Debt to Market Cap0.29
Net Debt to EBITDA<0.01
Interest Coverage Ratio3.19
Taxes
In the past 12 months, LFTD Partners has paid 432.82K in taxes.
Income Tax432.82K
Effective Tax Rate-0.02
Enterprise Valuation
LFTD Partners EV to EBITDA ratio is -0.12, with an EV/FCF ratio of <0.01.
EV to Sales0.08
EV to EBITDA-0.12
EV to Free Cash Flow<0.01
EV to Operating Cash Flow<0.01
Balance Sheet
LFTD Partners has $2.09M in cash and marketable securities with $1.76M in debt, giving a net cash position of $329.81K billion.
Cash & Marketable Securities$2.09M
Total Debt$1.76M
Net Cash$329.81K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.84
Margins
Gross margin is 22.69%, with operating margin of 2.47%, and net profit margin of -67.33%.
Gross Margin22.69%
Operating Margin2.47%
Pretax Margin-66.16%
Net Profit Margin-67.33%
EBITDA Margin-63.88%
EBIT Margin-65.38%
Analyst Forecast
The average price target for LFTD Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.28%
EPS Growth Forecast-2712.77%