
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$131.68M
Market Cap
36.3
P/E Ratio
0.33
EPS
$21.98
52 Week High
$11.25
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $445M |
| Total Revenue | $602M |
| Cost Of Revenue | $158M |
| Costof Goods And Services Sold | $158M |
| Operating Income | $2.9M |
| Selling General And Administrative | $442M |
| Research And Development | - |
| Operating Expenses | $442M |
| Investment Income Net | - |
| Net Interest Income | $4.8M |
| Interest Income | $4.8M |
| Interest Expense | $4.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | $3.8M |
| Income Tax Expense | $1.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.9M |
| Ebitda | $16M |
| Net Income | $2.1M |
| Field | Value (USD) |
|---|---|
| Total Assets | $284M |
| Total Current Assets | $214M |
| Cash And Cash Equivalents At Carrying Value | $91M |
| Cash And Short Term Investments | $91M |
| Inventory | $42M |
| Current Net Receivables | - |
| Total Non Current Assets | $70M |
| Property Plant Equipment | $49M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $71M |
| Other Current Assets | $9.6M |
| Other Non Current Assets | - |
| Total Liabilities | $74M |
| Total Current Liabilities | $64M |
| Current Accounts Payable | $23M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.2M |
| Total Non Current Liabilities | $9.9M |
| Capital Lease Obligations | $16M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $16M |
| Other Current Liabilities | $33M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $210M |
| Treasury Stock | - |
| Retained Earnings | $177M |
| Common Stock | $11K |
| Common Stock Shares Outstanding | $11M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $24M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $17M |
| Capital Expenditures | $7.5M |
| Change In Receivables | - |
| Change In Inventory | $12M |
| Profit Loss | - |
| Cashflow From Investment | -$27M |
| Cashflow From Financing | -$1.5M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $715K |
| Dividend Payout Common Stock | $715K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$836K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.1M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $445M |
| Total Revenue | $602M |
| Cost Of Revenue | $158M |
| Costof Goods And Services Sold | $158M |
| Operating Income | $2.9M |
| Selling General And Administrative | $442M |
| Research And Development | - |
| Operating Expenses | $442M |
| Investment Income Net | - |
| Net Interest Income | $4.8M |
| Interest Income | $4.8M |
| Interest Expense | $4.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | $3.8M |
| Income Tax Expense | $1.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $2.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.9M |
| Ebitda | $16M |
| Net Income | $2.1M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2023-09-18 |
| Declaration Date | 2023-09-07 |
| Record Date | 2023-09-19 |
| Payment Date | 2023-11-07 |
| Amount | 1.65 |
Sector: CONSUMER CYCLICAL
Industry: PERSONAL SERVICES
Medifast, Inc. is a leading company in the health and nutrition industry, specializing in innovative weight loss and management products complemented by a holistic approach to healthy living. Based in Baltimore, Maryland, Medifast leverages a direct-to-consumer business model to cultivate strong customer relationships and enhance brand loyalty, particularly within the U.S. and Asia-Pacific regions. With a commitment to science-backed nutritional solutions, the company is strategically positioned to tap into the escalating global demand for effective health and wellness options, presenting substantial growth opportunities in a rapidly evolving market focused on health consciousness.