Medifast, Inc.

MED - Financial Snapshot

Metrics for MED

Price $11.01
Shares Outstanding 10.99M
All-Time Low $0.09
52-Week Low $10.10

Balance Statement Metrics

Net Cash / Share $10.92
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $14.04
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $19.53
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.92%
Shares Δ YoY 0.38%

Income Metrics

Max Earning Power / Share $-0.55
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.96
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.75%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 11-6-23
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -10.38% 2-1-2026
Avg CA Burn (Quarterly %) -1.94% 2-1-2026

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: 2,160,105 shares (20.19% of float) | Days to cover: 7.48

Date Short Interest Delta Δ %
2026-02-03 2,160,105 shares +0 +0.00%
2026-02-02 2,160,105 shares +0 +0.00%
2026-01-30 2,160,105 shares None

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 obesity and support a healthy life in the United States. The company offers weight loss and weight management plans; and GLP-1 support plans that provide access to GLP-1 medications where clinically appropriate under the OPTAVIA brand name. It also provides bars, puffs, cereal, crunchers, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups, as well as provides coaching support along with community, nutrition, and healthy habits, and helps people in their weight loss journey. It markets its products through point-of-sale transactions, as well as through ecommerce platform. Medifast, Inc. was founded in 1980 and is headquartered in Baltimore, Maryland.