A Business at a Glance
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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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 37M | 37M | 52M | 57M | 32M | 5.3M |
| Net Income | 53K | -1.9M | 2.2M | 7.2M | 5.8M | -1.5M |
| EPS | $0.00 | $-0.13 | $0.13 | $0.45 | $0.43 | $-0.29 |
| Free Cash Flow | -198K | -1.3M | -151K | 2.1M | 5.3M | -408K |
| ROIC | 0.9% | -4.9% | 7.9% | 23.4% | 22.3% | -7.0% |
| Gross Margin | 31.6% | 34.2% | 38.2% | 36.6% | 50.4% | 36.2% |
| Debt/Equity | 0.06 | 0.01 | 0.01 | 0.08 | 0.14 | 0.17 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 |
| Operating Income | 947K | -773K | 2.4M | 9.8M | 7.8M | -1.5M |
| Operating Margin | 2.6% | -2.1% | 4.7% | 17.1% | 24.6% | -28.4% |
| ROE | 0.1% | -4.9% | 5.6% | 20.8% | 21.1% | -7.1% |
| Shares Outstanding | 15M | 14M | 17M | 16M | 13M | 14M |
LFTD PARTNERS INC. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.3% with a gross margin of 39.1%. Total shareholder yield (dividends + buybacks) is 6.8%. At current prices, the estimated annualized return to fair value is -34.1%.
LFTD PARTNERS INC. (LIFD) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
LFTD PARTNERS INC. (LIFD) has a market capitalization of $4M. It is classified as a small-cap stock.
Yes, LFTD PARTNERS INC. (LIFD) pays a dividend with a trailing twelve-month yield of 0.36%. The company also returns capital through share buybacks, with a buyback yield of 6.48%.
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 -5.0%. The company is currently unprofitable.
LFTD PARTNERS INC. (LIFD) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
LFTD PARTNERS INC. (LIFD) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
LFTD PARTNERS INC. (LIFD) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
LFTD PARTNERS INC. (LIFD) has a return on equity (ROE) of -4.9%. A negative ROE may indicate losses or negative equity.
LFTD PARTNERS INC. (LIFD) has a 5-year average gross margin of 39.1%. This indicates decent pricing power.
The Ledger Terminal provides 9 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 $2.62, based on its most recent annual SEC filing.
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