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LFMD LifeMD

Conversion Labs, Inc. engages in the manufacturing, distribution, and sale of natural immune support products containing proprietary yeast beta glucans. Its products are oral intake tablets and topical creams, and gels for skin application. It operates through the Finished Cosmetic Products and Nutraceutical and Cosmetic Additives segments. The company was founded in 1987 and is headquartered in New York, NY.

Company profile

Ticker
LFMD, CVLB
Exchange
CEO
Justin Schreiber
Employees
Incorporated
Location
Fiscal year end
Former names
CONVERSION LABS, INC., Immudyne, Inc.
SEC CIK

LFMD stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from LifeMD earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 9.18M 9.18M 9.18M 9.18M 9.18M 9.18M
Cash burn (monthly) (positive/no burn) (positive/no burn) 11.2M 4.95M 2.18M 1.01M
Cash used (since last report) n/a n/a 37.79M 16.7M 7.35M 3.41M
Cash remaining n/a n/a -28.61M -7.52M 1.83M 5.77M
Runway (months of cash) n/a n/a -2.6 -1.5 0.8 5.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Apr 21 Dagnery Juan Manuel Pineiro Common Stock, par value $0.001 Grant Aquire A No No 0 10,000 0 142,182
2 Apr 21 Dagnery Juan Manuel Pineiro Common Stock, par value $0.001 Option exercise Aquire M No No 17.26 4,262 73.56K 132,182
2 Apr 21 Dagnery Juan Manuel Pineiro Options to purchase Common Stock Common Stock, par value $0.001 Option exercise Dispose M No No 17.26 4,262 73.56K 0
25 Feb 21 Brad Michael Roberts Common Stock, par value $0.001 Buy Aquire P No No 20.5 5,000 102.5K 5,000
25 Feb 21 Eric Harold Yecies Common Stock, par value $0.001 Buy Aquire P No No 20.29 1,500 30.44K 5,000
25 Feb 21 Eric Harold Yecies Common Stock, par value $0.001 Buy Aquire P No No 19.99 3,500 69.97K 3,500
24 Feb 21 Walters Happy David Common Stock, par value $0.001 Other Aquire J No No 0 800,000 0 1,336,300
24 Feb 21 Walters Happy David Common Stock, par value $0.001 Grant Aquire A Yes No 0 1,200,000 0 1,200,000
9 Feb 21 Dagnery Juan Manuel Pineiro Common Stock, par value $0.001 Option exercise Aquire M No No 26.65 59,421 1.58M 127,920
9 Feb 21 Dagnery Juan Manuel Pineiro Common Stock, par value $0.001 Option exercise Aquire M No No 26.65 13,874 369.74K 68,499

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change

Financial report summary

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Competition
Icebreaker HealthGoodRx
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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