Medifast, Inc.

MED - Financial Snapshot

Metrics for MED

Price $12.03
Shares Outstanding 10.99M
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
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 2.58%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $124.32
Ave Max Earning Power (5Q Annualized) $9.84
Ave Max Earning Power Delta (5Q Ann - 5Y) $-114.48
Net Cash / Share $8.69
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Dividend Type common 12-15-2025
Dividend Payout / Share No 12-19-2025
Last Dividend Date 11-6-23
Income indicators Value Date
EBITDA Positive No 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -13.89% 12-19-2025
Avg CA Burn (Quarterly %) -2.02% 12-19-2025

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

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.