Medifast, Inc.

MED - Financial Snapshot

Metrics for MED

Price $10.0
Shares Outstanding 10.99M
All-Time Low $0.09
52-Week Low $10.10

Balance Statement Metrics

Net Cash / Share $10.76
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $13.89
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $18.1
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.92%
Shares Δ YoY 0.38%
Avg CA Burn (Annual %) -10.38% (as of 3-1-2026)
Avg CA Burn (Quarterly %) -1.50% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $-3.76
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-15.7
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 3.28%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 143.5M (as of 3-1-2026)
Avg EBITDA (5Q) 1.8M (as of 3-1-2026)
Avg Net Income (5Y) 102.3M (as of 3-1-2026)
Avg Net Income (5Q) -3.6M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Dividend Payout / Share No 3-1-2026
Last Dividend Date 11-6-23
Income indicators Value Date
EBITDA Positive No 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $18.10 198.9M ($198,920,000) 11M (10,991,273)
2025-09-30 Quarterly $19.53 214.7M ($214,706,000) 11M (10,991,064)
2025-06-30 Quarterly $19.65 216M ($216,005,000) 11M (10,991,021)
2025-03-31 Quarterly $19.19 211M ($210,959,000) 11M (10,991,000)
2024-12-31 Quarterly $19.21 210.1M ($210,109,000) 10.9M (10,937,830)
2024-12-31 Annual $19.21 210.1M ($210,109,000) 10.9M (10,937,830)
2024-09-30 Quarterly $18.96 207.3M ($207,342,000) 10.9M (10,937,418)
2023-12-31 Annual $18.49 201.5M ($201,481,000) 10.9M (10,896,000)
2022-12-31 Annual $14.26 155M ($155,044,000) 10.9M (10,873,000)
2021-12-31 Annual $17.47 202.5M ($202,474,000) 11.6M (11,593,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2023-09-18 $1.65
2023-06-26 $1.65
2023-03-27 $1.65
2022-12-19 $1.64
2022-09-19 $1.64
Show 27 older dividend payments
Date Dividend / Share
2022-06-27 $1.64
2022-03-28 $1.64
2021-12-20 $1.42
2021-09-20 $1.42
2021-06-21 $1.42
2021-03-29 $1.42
2020-12-21 $1.13
2020-09-21 $1.13
2020-06-29 $1.13
2020-03-30 $1.13
2019-12-26 $1.13
2019-09-26 $0.75
2019-06-27 $0.75
2019-03-28 $0.75
2018-12-20 $0.75
2018-09-20 $0.48
2018-06-28 $0.48
2018-03-28 $0.48
2017-12-21 $0.48
2017-09-21 $0.32
2017-06-21 $0.32
2017-03-21 $0.32
2016-12-21 $0.32
2016-09-21 $0.25
2016-06-23 $0.25
2016-03-17 $0.25
2015-12-23 $0.25

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-04 10,991,273 +209
2025-09-22 10,991,064 -36
2025-08-06 10,991,100 +100

Short Interest Changes

Latest short-interest change: 2,021,760 shares (18.90% of float) | Days to cover: 7.71

Date Short Interest Delta Δ %
2026-03-11 2,021,760 shares -59,434 -2.86%
2026-02-26 2,081,194 shares +74,506 +3.71%
2026-02-11 2,006,688 shares -153,417 -7.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address weight loss in the United States. The company offers weight loss, weight management, and healthy living products comprising bars, cereals, snack straws, hot chocolate, hearty choices, oatmeal, pancakes, puddings, soft serves, shakes, smoothies, soft bakes, soups, essential amino acid blends, whey protein, hot beverages, brownies, and mini meals under the Essential Fuelings, OPTAVIA ASCEND, and OPTAVIA ACTIVE categories, as well as daily nutrient packs, including multivitamins, minerals, and omega-3 fatty acid supplements. It also provides lifestyle plans consisting of 5 & 1 Plan and 5 & 1 ACTIVE Plan, which provides a targeted reset of the body's metabolism by activating strong and targeted fat burn; Optimal Weight 4 & 2 & 1 Plan and Optimal Weight 4 & 2 ACTIVE Plan, which is designed for clients who want to continue eating all food groups or want a flexible meal plan to achieve a healthy weight; OPTAVIA Optimization Plan, a personalized approach to help clients' long-term weight management; and OPTAVIA GLP-1 Nutrition Support Plan, a nutritional companion to GLP-1 medication that allows clients to focus on weight loss without the stress of figuring out what to eat. In addition, the company offers metabolic synchronization, a science that reverses metabolic dysfunction through a targeted reset of the body's metabolism. It markets its products through point-of-sale transactions executed over an e-commerce platform. The company serves health and wellness consumers. The company was formerly known as Healthrite, Inc. and changed its name to Medifast, Inc. in May 2001. Medifast, Inc. was incorporated in 1980 and is headquartered in Baltimore, Maryland.