Lifeist Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Lifeist Wellness
LFST Stock   0.04  0.01  14.29%   
Lifeist Wellness financial statements provide useful quarterly and yearly information to potential Lifeist Wellness investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifeist Wellness financial statements helps investors assess Lifeist Wellness' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifeist Wellness' valuation are summarized below:
Gross Profit
2.1 M
Profit Margin
(0.50)
Market Capitalization
1.4 M
Enterprise Value Revenue
0.0485
Revenue
15.5 M
There are over one hundred nineteen available fundamental ratios for Lifeist Wellness, which can be analyzed over time and compared to other ratios. All traders should should check Lifeist Wellness' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 506.8 M in 2025. Enterprise Value is likely to climb to about 474.3 M in 2025

Lifeist Wellness Total Revenue

23.2 Million

Check Lifeist Wellness financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifeist Wellness' main balance sheet or income statement drivers, such as Tax Provision of 3.8 K, Interest Income of 215.4 K or Interest Expense of 25 K, as well as many indicators such as Price To Sales Ratio of 34.89, Dividend Yield of 0.0 or PTB Ratio of 13.92. Lifeist financial statements analysis is a perfect complement when working with Lifeist Wellness Valuation or Volatility modules.
  
This module can also supplement various Lifeist Wellness Technical models . Check out the analysis of Lifeist Wellness Correlation against competitors.

Lifeist Wellness Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M12.1 M49 M
Slightly volatile
Other Current Liabilities460.8 K485.1 K745.2 K
Pretty Stable
Total Current Liabilities7.4 M8.2 M7.9 M
Slightly volatile
Total Stockholder Equity3 M3.1 M41.5 M
Slightly volatile
Other Liabilities271.2 K279.3 K491.8 K
Slightly volatile
Net Tangible Assets35.1 M18.2 M55.3 M
Slightly volatile
Accounts Payable1.9 M2.4 M2.5 M
Slightly volatile
Cash1.2 M1.3 M21.6 M
Slightly volatile
Non Current Assets Total3.9 M4.2 M18.5 M
Slightly volatile
Other Assets669.5 K400.3 K401.7 K
Slightly volatile
Long Term Debt20 K22.5 K24.5 K
Slightly volatile
Net Receivables3.1 M2.4 M2.3 M
Slightly volatile
Good Will356.6 K375.4 K4.1 M
Slightly volatile
Common Stock Shares Outstanding23.8 M25.1 M215.4 M
Slightly volatile
Non Current Liabilities Total705.7 K781.8 K1.7 M
Slightly volatile
Inventory4.6 M4.1 M5.5 M
Slightly volatile
Other Current Assets5.7 K6 K54.5 K
Slightly volatile
Other Stockholder Equity30.1 M26.6 M39.3 M
Slightly volatile
Total Liabilities10.4 M11.4 M7.9 M
Slightly volatile
Net Invested Capital3 M3.1 M41.5 M
Slightly volatile
Long Term Investments30.6 K32.2 K1.7 M
Slightly volatile
Short and Long Term Debt21.4 K22.5 K19.8 K
Slightly volatile
Total Current Assets7.5 M7.9 M53.3 M
Slightly volatile
Capital Stock151.1 M184 M120.1 M
Slightly volatile
Intangible Assets1.3 M1.4 M10.4 M
Slightly volatile
Common Stock150.3 M177 M138.1 M
Slightly volatile
Property Plant Equipment3.1 M4.3 M2.4 M
Slightly volatile
Property Plant And Equipment Net2.9 M2.3 M4.2 M
Slightly volatile
Capital Lease Obligations798.7 K1.5 M826.4 K
Slightly volatile
Property Plant And Equipment Gross7.4 M8.7 M6.8 M
Slightly volatile
Non Current Liabilities Other215.6 K242.6 K264.4 K
Slightly volatile

Lifeist Wellness Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income215.4 K226.7 K333.9 K
Very volatile
Selling General Administrative18.3 M15.8 M23.7 M
Slightly volatile
Total Revenue23.2 M24.9 M20.4 M
Slightly volatile
Gross Profit3.7 M6.1 M4.5 M
Pretty Stable
Other Operating Expenses1.4 M1.5 M1.7 M
Slightly volatile
Cost Of Revenue19.5 M18.8 M15.9 M
Slightly volatile
Total Operating Expenses34 M30.8 M39.9 M
Slightly volatile
Reconciled Depreciation1.5 M1.2 M1.7 M
Pretty Stable
Research Development16 K16.9 K1.3 M
Slightly volatile

Lifeist Wellness Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M3.4 M10.2 M
Pretty Stable
Other Cashflows From Financing Activities1.9 M2.1 M2.3 M
Slightly volatile
Depreciation1.2 M1.2 M1.6 M
Slightly volatile
Capital Expenditures282.6 K297.4 K654.3 K
Very volatile
End Period Cash Flow1.2 M1.3 M21.6 M
Slightly volatile
Change To Netincome193.9 K204.1 K14.3 M
Slightly volatile
Stock Based Compensation910.7 K796.3 K1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio34.8933.2310.1971
Slightly volatile
PTB Ratio13.929.393.5338
Slightly volatile
Days Sales Outstanding37.8431.9258.1486
Pretty Stable
Book Value Per Share4.794.563.1059
Very volatile
Average Payables1.1 M1 M2 M
Slightly volatile
Stock Based Compensation To Revenue0.790.750.2164
Slightly volatile
Capex To Depreciation1.431.50.982
Very volatile
PB Ratio13.929.393.5338
Slightly volatile
EV To Sales32.6531.18.4384
Slightly volatile
Inventory Turnover4.085.613.2217
Slightly volatile
Days Of Inventory On Hand83.6667.29122
Slightly volatile
Payables Turnover11.819.337.6933
Slightly volatile
Sales General And Administrative To Revenue0.640.971.1258
Slightly volatile
Average Inventory2.3 M2.4 M4.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.05760.10.0905
Slightly volatile
Capex To Revenue0.08590.130.1193
Slightly volatile
Cash Per Share2.512.391.9349
Slightly volatile
Days Payables Outstanding33.740.5150.9723
Slightly volatile
Income Quality0.870.60.6408
Pretty Stable
Intangibles To Total Assets0.330.410.1725
Slightly volatile
Net Debt To EBITDA1.881.791.241
Pretty Stable
Current Ratio18.9718.076.2758
Slightly volatile
Tangible Book Value Per Share2.952.812.4143
Slightly volatile
Receivables Turnover19.0211.847.5621
Slightly volatile
Shareholders Equity Per Share4.794.573.1106
Very volatile
Debt To Equity6.0E-46.0E-40.0277
Slightly volatile
Capex Per Share0.150.190.1369
Pretty Stable
Average Receivables277.8 K292.4 K2 M
Slightly volatile
Revenue Per Share0.941.291.0949
Slightly volatile
Interest Debt Per Share0.00290.00310.0106
Slightly volatile
Debt To Assets5.0E-46.0E-40.0093
Slightly volatile
Graham Number0.450.50.5499
Slightly volatile
Operating Cycle11399.21180
Slightly volatile
Price Book Value Ratio13.929.393.5338
Slightly volatile
Days Of Payables Outstanding33.740.5150.9723
Slightly volatile
Company Equity Multiplier1.190.971.3981
Pretty Stable
Long Term Debt To Capitalization4.0E-44.0E-40.0108
Slightly volatile
Total Debt To Capitalization6.0E-46.0E-40.0214
Slightly volatile
Debt Equity Ratio6.0E-46.0E-40.0277
Slightly volatile
Quick Ratio17.7316.895.6179
Slightly volatile
Net Income Per E B T0.740.880.9605
Slightly volatile
Cash Ratio15.5314.794.705
Slightly volatile
Cash Conversion Cycle82.858.7129
Slightly volatile
Days Of Inventory Outstanding83.6667.29122
Slightly volatile
Days Of Sales Outstanding37.8431.9258.1486
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.381.351.115
Slightly volatile
Price To Book Ratio13.929.393.5338
Slightly volatile
Fixed Asset Turnover15.5718.6911.6845
Pretty Stable
Debt Ratio5.0E-46.0E-40.0093
Slightly volatile
Price Sales Ratio34.8933.2310.1971
Slightly volatile
Asset Turnover0.290.30.4343
Slightly volatile
Gross Profit Margin0.130.250.1223
Slightly volatile
Price Fair Value13.929.393.5338
Slightly volatile

Lifeist Wellness Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap506.8 M482.6 M146.6 M
Slightly volatile
Enterprise Value474.3 M451.7 M134.1 M
Slightly volatile

About Lifeist Wellness Financial Statements

Lifeist Wellness investors use historical fundamental indicators, such as Lifeist Wellness' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lifeist Wellness. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue24.9 M23.2 M
Cost Of Revenue18.8 M19.5 M
Stock Based Compensation To Revenue 0.75  0.79 
Sales General And Administrative To Revenue 0.97  0.64 
Research And Ddevelopement To Revenue 0.10  0.06 
Capex To Revenue 0.13  0.09 
Revenue Per Share 1.29  0.94 
Ebit Per Revenue(1.19)(1.24)

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Additional Tools for Lifeist Stock Analysis

When running Lifeist Wellness' price analysis, check to measure Lifeist Wellness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeist Wellness is operating at the current time. Most of Lifeist Wellness' value examination focuses on studying past and present price action to predict the probability of Lifeist Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeist Wellness' price. Additionally, you may evaluate how the addition of Lifeist Wellness to your portfolios can decrease your overall portfolio volatility.
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