M
Medifast, Inc. (MED)
NYQ – Real Time Price. Currency in USD
12.57
+0.17 (1.37%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
12.57
+0.17 (1.37%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $71.5M significantly exceed its total debt $16.1M, ensuring strong financial flexibility
Total current assets $202.6M exceed Total current liabilities $42.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (2.8), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$836.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.80 | 1.74 | 10 | |
| Quick ratio | 4.30 | 1.38 | 10 | |
| Debt to Equity | 0.08 | 2.84 | 9.0 | |
| Debt to Assets | 0.06 | 11.90 | 9.0 | |
| Interest coverage | N/A | 48.00 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.60B | 1.07B | 602M | 386M | 346M |
| Gross Profit | 1.15B | 776M | 445M | 275M | 243M |
| Operating Income | 216M | 126M | 3M | -14M | -14M |
| Net Income | 144M | 99M | 2M | -19M | -20M |
| EBITDA | 233M | 144M | 20M | -4M | 400K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -31.13 | -262.16 | 1.0 |
| Next quarter | -24.28 | -195.24 | 1.0 |
| Current year | -27.5 | -208.33 | 1.0 |
| Next year | -8.47 | 67.57 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.26 | 88.29 | 65.45 | 87.39 | 8.3 |
| Y/Y | -34.28 | -174.86 | -467.76 | -144.36 | 1.0 |
| 3y average | -37.55 | -373.85 | -82.33 | -67.06 | 1.0 |
| 5y average | -8.92 | -214.91 | -38.12 | -12.6 | 1.0 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |