What is LifeMD, Inc.'s working capital deficit?

LifeMD, Inc. (LFMD) reported working capital deficit of -$2.1M in Q1 2026.

What does working capital deficit mean?

The extent to which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. This metric highlights the pressure on the company to generate cash or secure financing to meet immediate operational obligations. A persistent deficit may signal underlying stress in the cash conversion cycle.

LifeMD, Inc. LFMD Working Capital Deficit

Working Capital Deficit at other companies

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TLN

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$14.21M-78.4%

Other financials

Income statement

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Revenue$50.2M-1.4%

Gross profit$44.2M+3.5%

Operating income-$8.9M-656%

Net income-$8.9M-4,728%

EPS (diluted)-$0.20-900%

Balance sheet

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Cash & equivalents$34.5M+7.9%

Total debt$6.2M-76.9%

Total equity$15.0M+746%

Total assets$70.1M-4.7%

Cash flow

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Operating cash flow$444.6K-85.5%

CapEx$105.2K-10.5%

Free cash flow$339.4K-88.5%

Valuation

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Market cap$235.53M-61.7%

Enterprise value$207.22M-66.2%

P/E41.6×—

P/S1.3×-2.3×

Profitability

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Gross margin86.1%+0.9pp

Operating margin-9.8%-0.9pp

Net margin3.1%+1.8pp

FCF margin10.4%+1.7pp

Returns & leverage

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Return on equity-393.6%—

Debt / equity0.4×—

Current ratio1×+0.2×

Where this comes from

Reported directly by LifeMD, Inc. in its filing.

Tagged under the XBRL concept LFMD:WorkingCapitalDeficit.

The official record: LifeMD, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LifeMD, Inc.'s working capital deficit?: LifeMD, Inc. (LFMD) reported working capital deficit of -$2.1M in Q1 2026.
What does working capital deficit mean?: The extent to which current liabilities exceed current assets, indicating a potential shortfall in short-term liquidity. This metric highlights the pressure on the company to generate cash or secure financing to meet immediate operational obligations. A persistent deficit may signal underlying stress in the cash conversion cycle.