A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
LFTD PARTNERS INC.
LIFD
$3M
Mkt Cap
$0.20
+5.26%
LFTD PARTNERS INC. (LIFD) has a 5-year average return on invested capital (ROIC) of 14.7%. This indicates solid capital allocation.
LFTD PARTNERS INC. (LIFD) has a market capitalization of $3M. It is classified as a small-cap stock.
Yes, LFTD PARTNERS INC. (LIFD) pays a dividend with a trailing twelve-month yield of 0.46%.
LFTD PARTNERS INC. (LIFD) operates in the Pharmaceutical Preparations industry, within the Healthcare sector.
LFTD PARTNERS INC. (LIFD) reported annual revenue of $37 million in its most recent fiscal year, based on SEC EDGAR filings.
LFTD PARTNERS INC. (LIFD) has a net profit margin of -67.4%. The company is currently unprofitable.
LFTD PARTNERS INC. (LIFD) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Significant Financial Obligations and Acute Regulatory Risks LFTD Partners Inc. has a history of recurring losses, which has resulted in an accumulated deficit of $3,967,708 as of December 31, 2024. The Company currently is making significant payments of interest and principal on its loans from Surety Bank, and is accruing and paying dividends on outstanding Series A Preferred Stock and Series B Preferred Stock at the rate of 3% per year, among other ongoing financial obligations. As extensively discussed in this document, the Company is subject to a wide variety of Risk Factors including substantial legal and regulatory risks. These matters cumulatively raise substantial doubt about our ability to continue as a going concern.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 37M | 37M | 37M | 52M | 57M | 32M |
| Net Income | -25M | -25M | -1.9M | 2.1M | 7.2M | 5.8M |
| EPS | $-1.68 | $-1.68 | $-0.13 | $0.13 | $0.45 | $0.43 |
| Free Cash Flow | 1.2M | 1.2M | -1.3M | -151K | 2.1M | 5.3M |
| ROIC | 0.0% | - | -4.8% | 5.5% | 32.7% | 25.3% |
| Gross Margin | 34.2% | 34.2% | 34.2% | 38.2% | 36.6% | 50.4% |
| Debt/Equity | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | 0.10 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 0 | - | -773K | 2.4M | 9.8M | 7.8M |
| Operating Margin | 0.0% | - | -2.1% | 4.7% | 17.1% | 24.6% |
| ROE | -196.9% | -99.2% | -4.9% | 5.8% | 23.2% | 23.6% |
| Shares Outstanding | 15M | 15M | 14M | 16M | 16M | 13M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 4.9M | N/A | N/A | 0 | 5.3M | 32M | 57M | 52M | 37M | 37M | 37M |
| Gross Margin | 48.3% | N/A | N/A | N/A | 36.2% | 50.4% | 36.6% | 38.2% | 34.2% | 34.2% | 34.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | 20K | 20K | N/A | N/A | N/A |
| SG&A | 2.5M | 208K | 833K | 58K | 134K | 3.6M | 6.4M | 7.5M | 5.8M | 4.8M | 4.8M |
| EBIT | -124K | N/A | -1.2M | -1.3M | -1.5M | 7.8M | 9.8M | 2.4M | -773K | N/A | 0 |
| Op. Margin | -2.6% | N/A | N/A | N/A | -28.4% | 24.6% | 17.1% | 4.7% | -2.1% | N/A | 0.0% |
| Net Income | -201K | -4.3M | -2.4M | -1.2M | -1.5M | 5.8M | 7.2M | 2.1M | -1.9M | -25M | -25M |
| Net Margin | -4.1% | N/A | N/A | N/A | -28.7% | 18.3% | 12.5% | 4.2% | -5.0% | -67.4% | -67.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 147K | 384K | -185K | 0 | -51K | 23M | 23M |
| Returns on Capital | |||||||||||
| ROIC | -26.1% | N/A | -114.2% | N/A | -11.0% | 25.3% | 32.7% | 5.5% | -4.8% | N/A | 0.0% |
| ROE | 12.6% | 199.1% | 76.2% | N/A | -11.0% | 23.6% | 23.2% | 5.8% | -4.9% | -99.2% | -196.9% |
| ROA | -53.5% | -1446.9% | -437.0% | -19.0% | -8.9% | 17.3% | 17.9% | 4.6% | -3.8% | -74.4% | -129.1% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -181K | -1.4M | -760K | -612K | -338K | 5.6M | 3.0M | 639K | -960K | 1.3M | 1.3M |
| Free Cash Flow | -224K | -1.4M | -760K | -612K | -408K | 5.3M | 2.1M | -151K | -1.3M | 1.2M | 1.2M |
| Owner Earnings | -630K | -2.1M | -1.2M | -1.5M | -1.7M | 5.5M | 2.8M | -2.6M | -4.3M | -2.0M | -2.0M |
| CapEx | 43K | 23K | 0 | 0 | 70K | 368K | 916K | 790K | 314K | 122K | 122K |
| Maint. CapEx | 43K | 45K | 35K | 0 | 16K | 90K | 192K | 426K | 521K | 553K | 553K |
| Growth CapEx | 0 | 0 | N/A | N/A | 54K | 278K | 725K | 364K | 0 | 0 | 0 |
| D&A | 43K | 45K | 35K | 0 | 16K | 90K | 192K | 426K | 521K | 553K | 553K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 6.5% | 30.2% | 123.6% | N/A | N/A | 9.2% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 15K | 12K | 23K | 21K | 13K | 14K | 14K |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | N/A | 0.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 34K | 34K | 150K | 0 | 240K | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.1% | 0.4% | N/A | 3.4% | 0.0% | 0.0% |
| Stock-Based Comp | 406K | 707K | 450K | 874K | 1.4M | 0 | 0 | 2.8M | 2.8M | 2.7M | 2.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 5.0M | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | 322K | 654K | 554K | -4.3M | -431K | 1.2M | -1.7M | -2.1M | -425K | -807K | -807K |
| Cash & Equiv. | 280K | 66K | 187K | 4.4M | 439K | 1.6M | 3.5M | 4.4M | 2.1M | 1.8M | 1.8M |
| Long-Term Debt | 160K | 590K | 611K | 0 | 0 | 1.4M | 0 | 1.6M | 559K | 22K | 22K |
| Debt/Equity | -0.42 | -0.25 | -0.22 | N/A | 0.00 | 0.10 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 |
| Interest Coverage | -2.0 | N/A | -8.1 | -45.1 | -23.3 | 54.6 | 81.6 | 21.8 | -2.2 | N/A | N/A |
| Equity | -1.4M | -2.9M | -3.3M | N/A | 22M | 27M | 35M | 39M | 38M | 13M | 13M |
| Total Assets | 375K | 219K | 863K | 6.5M | 28M | 39M | 41M | 51M | 48M | 19M | 19M |
| Total Liabilities | 1.8M | 3.1M | 4.2M | N/A | 6.2M | 12M | 6.6M | 13M | 10M | 6.6M | 6.6M |
| Intangibles | N/A | N/A | 338K | N/A | 3K | 1K | 0 | N/A | N/A | N/A | N/A |
| Retained Earnings | -4.8M | -9.1M | -12M | -15M | -17M | -11M | -4.2M | -2.1M | -4.0M | -29M | -29M |
| Working Capital | -1.3M | -2.2M | -2.9M | 4.4M | 956K | 1.2M | 7.6M | 13M | 11M | 11M | 11M |
| Current Assets | 289K | 155K | 494K | 4.6M | 3.3M | 13M | 14M | 22M | 17M | 16M | 16M |
| Current Liabilities | 1.6M | 2.3M | 3.3M | 189K | 2.3M | 12M | 6.2M | 8.7M | 6.4M | 5.2M | 5.2M |
| Per Share Data | |||||||||||
| EPS | -0.09 | -1.86 | -0.86 | -0.48 | -0.29 | 0.43 | 0.45 | 0.13 | -0.13 | -1.68 | -1.68 |
| Owner EPS | -0.28 | -0.92 | -0.45 | -0.58 | -0.33 | 0.41 | 0.18 | -0.15 | -0.30 | -0.13 | -0.13 |
| Book Value | -0.64 | -1.25 | -1.20 | N/A | 4.09 | 2.04 | 2.16 | 2.36 | 2.61 | 0.85 | 0.85 |
| Cash Flow/Share | -0.08 | -0.60 | -0.28 | -0.24 | -0.06 | 0.42 | 0.19 | 0.04 | -0.07 | 0.09 | -1.64 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 2.2M | 2.3M | 2.7M | 2.6M | 5.3M | 13.5M | 16.0M | 16.5M | 14.4M | 14.8M | 14.8M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 9.2 | 4.9 | 16.5 | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 10.1 | 16.6 | N/A | N/A | N/A | 2.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 13.1 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 1.0 | 1.9 | 1.0 | 0.9 | 0.2 | N/A | 0.2 |
| Price/Sales | N/A | N/A | N/A | N/A | 2.3 | 2.1 | 1.1 | 0.8 | 0.5 | N/A | 0.1 |
| FCF Yield | N/A | N/A | -7.4% | -2.3% | -1.9% | 9.9% | 6.0% | -0.4% | -18.2% | N/A | 40.5% |
| Market Cap | N/A | N/A | 10M | 26M | 21M | 53M | 35M | 36M | 7.0M | 0 | 3.0M |
| Avg. Price | N/A | N/A | 3.74 | 3.76 | 2.33 | 4.90 | 4.00 | 2.53 | 1.19 | 0.00 | 0.20 |
| Year-End Price | N/A | N/A | 3.75 | 2.70 | 3.98 | 3.95 | 2.20 | 2.14 | 0.49 | 0.00 | 0.20 |
LFTD PARTNERS INC. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 14.7% with a gross margin of 38.7%. Total shareholder yield (dividends) is 0.5%. At current prices, the estimated annualized return to fair value is -32.5%.
LFTD PARTNERS INC. (LIFD) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
LFTD PARTNERS INC. (LIFD) reported earnings per share (EPS) of $-1.68 in its most recent fiscal year.
LFTD PARTNERS INC. (LIFD) has a return on equity (ROE) of -99.2%. A negative ROE may indicate losses or negative equity.
LFTD PARTNERS INC. (LIFD) has a 5-year average gross margin of 38.7%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for LFTD PARTNERS INC. (LIFD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LFTD PARTNERS INC. (LIFD) has a book value per share of $0.85, based on its most recent annual SEC filing.
No recent press releases.