Life (LIF) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
371.5M
Gross Profit
279.2M
75.15%
Operating Income
-8.0M
-2.15%
Net Income
-4.6M
-1.23%
Balance Sheet Metrics
Total Assets
441.6M
Total Liabilities
83.0M
Shareholders Equity
358.5M
Debt to Equity
0.23
Cash Flow Metrics
Operating Cash Flow
33.9M
Free Cash Flow
27.5M
Revenue & Profitability Trend
Life Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 371.5M | 304.5M | 228.3M | 71.4M | 51.1M |
| Cost of Goods Sold | 92.3M | 81.9M | 79.7M | 14.4M | 9.8M |
| Gross Profit | 279.2M | 222.6M | 148.6M | 57.0M | 41.4M |
| Operating Expenses | 287.1M | 252.6M | 243.0M | 77.5M | 51.9M |
| Operating Income | -8.0M | -30.0M | -94.4M | -20.5M | -10.6M |
| Pre-tax Income | -4.6M | -27.6M | -91.3M | -21.4M | -10.4M |
| Income Tax | -71.0K | 616.0K | 312.0K | -80.5K | 0 |
| Net Income | -4.6M | -28.2M | -91.6M | -21.3M | -10.4M |
| EPS (Diluted) | - | -$0.42 | -$1.50 | -$0.22 | -$0.11 |
Income Statement Trend
Life Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 241.0M | 131.4M | 142.7M | 162.7M | 50.0M |
| Non-Current Assets | 200.6M | 190.3M | 197.0M | 29.0M | 4.7M |
| Total Assets | 441.6M | 321.7M | 339.6M | 191.7M | 54.7M |
| Liabilities | |||||
| Current Liabilities | 77.3M | 70.8M | 87.6M | 26.3M | 12.4M |
| Non-Current Liabilities | 5.7M | 3.8M | 7.4M | 6.9M | 1.5M |
| Total Liabilities | 83.0M | 74.7M | 95.1M | 33.2M | 13.8M |
| Equity | |||||
| Total Shareholders Equity | 358.5M | 247.1M | 244.5M | 158.5M | 40.9M |
Balance Sheet Composition
Life Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4.6M | -28.2M | -91.6M | -33.6M | -16.3M |
| Operating Cash Flow | 33.9M | 12.6M | -57.2M | -16.7M | -5.5M |
| Investing Activities | |||||
| Capital Expenditures | -1.2M | -506.0K | 0 | -81.0K | - |
| Investing Cash Flow | -6.2M | -506.0K | -110.9M | -7.0M | -414.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 52.7M | -30.8M | 25.3M | 120.7M | -728.5K |
| Free Cash Flow | 27.5M | 5.3M | -57.8M | -7.8M | -5.0M |
Cash Flow Trend
Life Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
475.35
Forward P/E
-3,946.00
Price to Book
37.66
Price to Sales
11.92
Profitability Ratios
Profit Margin
2.42%
Operating Margin
2.11%
Return on Equity
3.12%
Return on Assets
0.12%
Financial Health
Current Ratio
3.38
Debt to Equity
0.17
Beta
1.10
Per Share Data
EPS (TTM)
$0.13
Book Value per Share
$1.64
Revenue per Share
$1.79
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lif | 4.7B | 475.35 | 37.66 | 3.12% | 2.42% | 0.17 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.