LFTD Partners Inc.
Other OTCTotal Valuation
LFTD Partners Inc. carries a market capitalization of 1.48M, placing it among publicly traded companies globally. Its enterprise value stands at 3.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.48M |
| Enterprise Value | 3.14M |
Share Statistics
LFTD Partners Inc. currently has 14.82M shares outstanding.
| Shares Outstanding | 14.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LFTD Partners Inc. trades at a trailing price-to-earnings ratio of 56.84. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.42.
| PE Ratio | 56.84 |
| PS Ratio | 0.08 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.60 |
Enterprise Valuation
On an enterprise value basis, LFTD Partners Inc. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.09 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 5.68 |
| EV / FCF | 2.12 |
Financial Position
LFTD Partners Inc. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.97, indicating elevated leverage, while an interest coverage ratio of -17.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.22 |
| Debt / Equity | 23.97 |
| Debt / EBITDA | -0.55 |
| Interest Coverage | -17.90 |
Financial Efficiency
| Return on Equity (ROE) | -136.05 |
| Return on Assets (ROA) | -99.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.46 |
Taxes
Over the trailing twelve months, LFTD Partners Inc. has paid -194,450.00 in income taxes, reflecting an effective tax rate of 27.17.
| Income Tax | -194,450.00 |
| Effective Tax Rate | 27.17 |
Stock Price Statistics
LFTD Partners Inc.'s stock has declined approximately -64.28571% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.28571% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LFTD Partners Inc. generated 35.34M in revenue and converted that into -29.88M in net income, yielding earnings per share of -2.01. EBITDA reached -3.08M, while operating income came in at -3.61M.
| Revenue | 35.34M |
| Gross Profit | 6.10M |
| Operating Income | -3.61M |
| Pretax Income | -30.08M |
| Net Income | -29.88M |
| EBITDA | -3.08M |
| EBIT | -3.61M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
LFTD Partners Inc. holds 1.50M in cash and equivalents against 1.68M in total debt, resulting in a net debt position of -675,823.00. Total book value stands at 7.03M, with working capital of 5.73M providing operational flexibility.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 1.68M |
| Net Debt | -675,823.00 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.73M |
Cash Flow
LFTD Partners Inc. produced 1.14M in operating cash flow over the past twelve months. After subtracting -176,086.00 in capital expenditures, free cash flow totaled 963,189.00 - equivalent to 0.06 per share.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -176,086.00 |
| Free Cash Flow | 963,189.00 |
| FCF Per Share | 0.06 |
Margins
LFTD Partners Inc. operates with a gross margin of 17.27, reflecting its pricing power and cost economics. The operating margin of -10.22 and net profit margin of -84.58 provide insight into operational efficiency.
| Gross Margin | 17.27 |
| Operating Margin | -10.22 |
| Pretax Margin | -85.13 |
| Profit Margin | -84.58 |
| EBITDA Margin | -8.72 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 86.86 |
| FCF Yield | 44.23 |
Stock Splits
LFTD Partners Inc.'s most recent stock split took place on July 18, 2012 with a 20:1 split ratio.
| Last Split Date | 7/18/2012 |
| Split Ratio | 20:1 |
Scores
LFTD Partners Inc. posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.13 |