LIFDOTCPharmaceutical PreparationsFiscal year ends December 31
LFTD PARTNERS INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026
$0.10+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.48M
- P/E (TTM)
- –
- Dividend yield
- –
Lftd Partners statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Market Cap | $1.48M | $197.05M |
| Enterprise Value | -$608.86K | $106.56M |
| PS Ratio | 0.04 | 3.93 |
| PB Ratio | 0.18 | 2.14 |
| P/TBV Ratio | 0.18 | 2.46 |
| P/FCF Ratio | 1.17 | 18.25 |
| P/OCF Ratio | 1.04 | 13.78 |
Enterprise value
| Measure | Lftd Partners | Industry median |
|---|---|---|
| EV / Sales | -0.02 | 2.69 |
| EV / FCF | -0.48 | 21.02 |
Income (trailing twelve months)
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Revenue | $36.96M | $57.94M |
| Gross Profit | $8.70M | $90.47M |
| Operating Income | -$3.32M | -$21.44M |
| Pretax Income | -$28.76M | -$14.45M |
| Net Income | -$28.72M | -$22.46M |
| EBITDA | -$2.92M | -$16.91M |
| EPS (Diluted) | -$1.99 | -$0.83 |
Margins
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Gross Margin | 23.5% | 52.3% |
| Operating Margin | -8.99% | -44.5% |
| Pretax Margin | -77.8% | -13.0% |
| Profit Margin | -77.7% | -39.2% |
| EBITDA Margin | -7.91% | -31.3% |
| FCF Margin | 3.42% | -8.85% |
Returns
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Return on Equity (ROE) | -125.8% | -53.1% |
| Return on Assets (ROA) | -92.3% | -41.0% |
| Return on Invested Capital (ROIC) | -13.0% | -32.0% |
| Return on Capital Employed (ROCE) | -33.5% | -37.8% |
Growth
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -13.7% | 2.25% |
| Revenue Growth (5Y CAGR) | 47.2% | 6.42% |
Balance sheet
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.09M | $62.42M |
| Net Cash (Debt) | $2.09M | $15.68M |
| Net Cash Per Share | $0.14 | $0.65 |
| Equity (Book Value) | $8.47M | $48.79M |
| Book Value Per Share | $0.57 | $1.36 |
| Tangible Book Value | $8.47M | $23.06M |
| Working Capital | $5.72M | $75.77M |
Financial position
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Current Ratio | 2.26 | 3.30 |
| Quick Ratio | 0.95 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Operating Cash Flow | $1.43M | -$12.35M |
| Capital Expenditures | -$164.17K | -$1.06M |
| Free Cash Flow | $1.26M | -$20.28M |
| FCF Per Share | $0.09 | -$0.41 |
Efficiency
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Asset Turnover | 1.19 | 0.38 |
| Inventory Turnover | 3.69 | 2.67 |
| Revenue Per Employee | $369.55K | $398.96K |
| Profits Per Employee | -$287.16K | -$732.08K |
| Employee Count | 100 | 73 |
Dividends and yields
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Earnings Yield | -1937.3% | -21.2% |
| FCF Yield | 85.3% | -7.64% |
Shares
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Shares Outstanding | 14,822,700 | 59,128,900 |
| Shares Change (QoQ) | 0.00% | 0.54% |
| Float | 14,822,700 | 48,744,500 |
| Shares Held by Insiders | 0.00% | 11.8% |
Taxes
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Income Tax | -$42.62K | $91.50K |
Scores
| Measure | Lftd Partners | Industry median |
|---|---|---|
| Altman Z-Score | -0.78 | 0.10 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Lftd Partners's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.