NYSE : MED
Medifast, Inc. — Key statistics
Consumer Discretionary · Personal Services · United States
Last price 12.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 126.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 130.16M |
| Enterprise Value | -21.69M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 63.93% |
| Float | 8.52M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.82 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -20.69% |
| Return on Assets (ROA) | -8.56% |
| Return on Invested Capital (ROIC) | -84.22% |
| Return on Capital Employed (ROCE) | -17.58% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $788,347 |
| Profits Per Employee | -$107,505 |
| Employee Count | 380 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.15 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 11.99 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 129,303 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.16M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 13.59% |
| Short Ratio (days to cover) | 9.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 299.57M |
| Gross Profit | 207.33M |
| Operating Income | -34.78M |
| Pretax Income | -29.15M |
| Net Income | -40.85M |
| EBITDA | -22.03M |
| EBIT | -34.78M |
| Loss Per Share | -$3.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 172.53M |
| Total Debt | 20.69M |
| Net Cash | 151.85M |
| Net Cash Per Share | $14.59 |
| Equity (Book Value) | 180.28M |
| Book Value Per Share | 17.33 |
| Working Capital | 160.06M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -26,000 |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 12.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.37 |
Margins
| Measure | Value |
|---|
| Gross Margin | 69.21% |
| Operating Margin | -11.61% |
| Pretax Margin | -9.73% |
| Profit Margin | -13.64% |
| EBITDA Margin | -7.35% |
| EBIT Margin | -11.61% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -29.50% |
| FCF Yield | -3.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |