LifeMD, Inc. Liquidation Value
LFMD
Other
Cash & Equivalents
$110.36M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $110.36M
Total Obligations: -$47.90M
$62.46M
Per share: $1.34
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $110.36M
AR: $9.31M
Total Obligations: -$47.90M
$71.77M
Per share: $1.54
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $110.36M
AR: $9.31M
Inventory: $2.77M
Total Obligations: -$47.90M
$74.54M
Per share: $1.60
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $62.46M | $1.34 |
| Liquid Liquidation Value | $71.77M | $1.54 |
| Operating Liquidation Value | $74.54M | $1.60 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $110.36M |
| Accounts Receivable | $9.31M |
| Inventory | $2.77M |
| Current Liabilities | $41.57M |
| Long-term Debt | $15.90M |
| Op. Lease Liability | $6.32M |
| Finance Lease | N/A |
| Shares Outstanding | 46.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $110.36M | $9.31M | $2.77M | $14.15M | $41.57M | N/A | $6.32M | N/A |
| 2025-09-30 | $47.57M | $9.24M | $3.43M | $19.55M | $56.66M | N/A | $6.53M | N/A |
| 2025-06-30 | $36.23M | $7.33M | $3.25M | $24.29M | $63.53M | $15.90M | $6.57M | N/A |
| 2025-03-31 | $34.39M | $10.19M | $2.97M | $15.68M | $60.90M | N/A | $6.67M | N/A |
| 2024-12-31 | $35.00M | $10.46M | $2.80M | $10.90M | $67.40M | N/A | $6.60M | N/A |
| 2024-09-30 | $37.59M | $6.05M | $2.65M | $15.87M | $58.95M | N/A | $6.91M | N/A |
| 2024-08-07 | $32.60M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $35.70M | $5.67M | $2.06M | $15.05M | $51.65M | N/A | $2.67M | N/A |
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