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$ 0.44Operating Cash Flow per Share
VS
Market
Sector
Industry
History
$ 6.17Close
$ 4.08 - $ 15.06 52-Week Range
Ticker Information
Ticker
LFMDCompany Name
LIFEMD INCSector
HealthcareIndustry
Health Information ServicesExchange
NASDAQLIFEMD INC - Operating Cash Flow per Share Chart Analysis (TTM)
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LFMD - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ 19.48M | $ 0.44 | 1 | 44.4M |
| 3/31/2025 | $ 15.38M | $ 0.36 | 1 | 43.14M |
| 12/31/2024 | $ 17.51M | $ 0.43 | 1 | 41.2M |
| 9/30/2024 | $ 21.66M | $ 0.52 | 1 | 42.02M |
| 6/30/2024 | $ 16.53M | $ 0.4 | 1 | 41.3M |
| 3/31/2024 | $ 16.64M | $ 0.42 | 1 | 39.24M |
| 12/31/2023 | $ 8.82M | $ 0.26 | 1 | 33.91M |
| 9/30/2023 | $ 1.14M | $ 0.03 | 1 | 34.47M |
| 6/30/2023 | $ -2.71M | $ -0.08 | 1 | 32.56M |
| 3/31/2023 | $ -17.46M | $ -0.55 | 1 | 31.68M |
Key Performance Insights, Last 5 Years
- LIFEMD INC's latest trailing twelve months (TTM) OCFPS stands at $ -0.37.
- Over the past 5 years, LIFEMD INC's average OCFPS has been $ -0.36.
- The median OCFPS for LIFEMD INC during this period was $ -0.46
- LIFEMD INC reached its highest OCFPS over the past 5 years at $ 0.52.
- The lowest OCFPS recorded by LIFEMD INC in the same timeframe $ -1.27
LIFEMD INC's OCFPS vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCFPS Benchmarks
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for LIFEMD INC is calculated as follows: CF - Operations [ $ -5.44M ] / (Shares WA [ 14.67M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -0.37 ] LFMD - Operating Cash Flow per Share, Last 5 years
$ -1.27
Minimum
Sep 30, 2021
$ 0.52
Maximum
Sep 30, 2024
$ -0.36
Average
$ -0.46
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.79K |
|---|---|
| min | $ -9.04 |
| max | $ 11.51 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |