MEDIFAST INC
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. … Read more
MEDIFAST INC (MED) - Net Assets
Latest net assets as of September 2025: $214.71 Million USD
Based on the latest financial reports, MEDIFAST INC (MED) has net assets worth $214.71 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($268.21 Million) and total liabilities ($53.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $214.71 Million |
| % of Total Assets | 80.05% |
| Annual Growth Rate | 13.84% |
| 5-Year Change | 33.62% |
| 10-Year Change | 137.19% |
| Growth Volatility | 55.74 |
MEDIFAST INC - Net Assets Trend (1996–2024)
This chart illustrates how MEDIFAST INC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MEDIFAST INC (1996–2024)
The table below shows the annual net assets of MEDIFAST INC from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $210.11 Million | +4.28% |
| 2023-12-31 | $201.48 Million | +29.95% |
| 2022-12-31 | $155.04 Million | -23.43% |
| 2021-12-31 | $202.47 Million | +28.76% |
| 2020-12-31 | $157.25 Million | +50.00% |
| 2019-12-31 | $104.83 Million | -3.92% |
| 2018-12-31 | $109.11 Million | +0.48% |
| 2017-12-31 | $108.58 Million | +13.09% |
| 2016-12-31 | $96.02 Million | +8.39% |
| 2015-12-31 | $88.58 Million | +10.08% |
| 2014-12-31 | $80.48 Million | -18.23% |
| 2013-12-31 | $98.42 Million | +8.40% |
| 2012-12-31 | $90.79 Million | +23.68% |
| 2011-12-31 | $73.40 Million | +2.01% |
| 2010-12-31 | $71.96 Million | +35.94% |
| 2009-12-31 | $52.93 Million | +38.66% |
| 2008-12-31 | $38.17 Million | +17.75% |
| 2007-12-31 | $32.42 Million | +15.10% |
| 2006-12-31 | $28.17 Million | +27.91% |
| 2005-12-31 | $22.02 Million | +14.66% |
| 2004-12-31 | $19.21 Million | +12.47% |
| 2003-12-31 | $17.08 Million | +206.15% |
| 2002-12-31 | $5.58 Million | +119.78% |
| 2001-12-31 | $2.54 Million | +109.75% |
| 2000-12-31 | $1.21 Million | +668.08% |
| 1999-12-31 | $-213.00K | -109.92% |
| 1998-12-31 | $2.15 Million | +6.50% |
| 1997-12-31 | $2.02 Million | -63.83% |
| 1996-12-31 | $5.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MEDIFAST INC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17814600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $176.78 Million | 84.14% |
| Common Stock | $11.00K | 0.01% |
| Other Comprehensive Income | $180.00K | 0.09% |
| Other Components | $33.14 Million | 15.77% |
| Total Equity | $210.11 Million | 100.00% |
MEDIFAST INC Competitors by Market Cap
The table below lists competitors of MEDIFAST INC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CBO Territoria S.A.
PA:CBOT
|
$92.13 Million |
|
VERSES AI Inc.
OTCQX:VRSSF
|
$92.14 Million |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
$92.17 Million |
|
IVF Hartmann Holding AG
SW:VBSN
|
$92.20 Million |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
$92.12 Million |
|
Daehan Flour Mills Co Ltd
KO:001130
|
$92.10 Million |
|
GeoVision Inc
TW:3356
|
$92.06 Million |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
$92.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MEDIFAST INC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 201,481,000 to 210,109,000, a change of 8,628,000 (4.3%).
- Net income of 2,091,000 contributed positively to equity growth.
- Dividend payments of 715,000 reduced retained earnings.
- Share repurchases of 836,000 reduced equity.
- Other comprehensive income decreased equity by 68,000.
- Other factors increased equity by 8,156,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.09 Million | +1.0% |
| Dividends Paid | $715.00K | -0.34% |
| Share Repurchases | $836.00K | -0.4% |
| Other Comprehensive Income | $-68.00K | -0.03% |
| Other Changes | $8.16 Million | +3.88% |
| Total Change | $- | 4.28% |
Book Value vs Market Value Analysis
This analysis compares MEDIFAST INC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 7.78x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $1.29 | $10.05 | x |
| 1997-12-31 | $0.47 | $10.05 | x |
| 1998-12-31 | $0.45 | $10.05 | x |
| 1999-12-31 | $-0.04 | $10.05 | x |
| 2000-12-31 | $0.16 | $10.05 | x |
| 2001-12-31 | $0.31 | $10.05 | x |
| 2002-12-31 | $0.64 | $10.05 | x |
| 2003-12-31 | $1.56 | $10.05 | x |
| 2004-12-31 | $1.55 | $10.05 | x |
| 2005-12-31 | $1.72 | $10.05 | x |
| 2006-12-31 | $2.09 | $10.05 | x |
| 2007-12-31 | $2.38 | $10.05 | x |
| 2008-12-31 | $2.66 | $10.05 | x |
| 2009-12-31 | $3.59 | $10.05 | x |
| 2010-12-31 | $4.94 | $10.05 | x |
| 2011-12-31 | $5.17 | $10.05 | x |
| 2012-12-31 | $6.61 | $10.05 | x |
| 2013-12-31 | $7.12 | $10.05 | x |
| 2014-12-31 | $6.30 | $10.05 | x |
| 2015-12-31 | $7.34 | $10.05 | x |
| 2016-12-31 | $8.04 | $10.05 | x |
| 2017-12-31 | $8.98 | $10.05 | x |
| 2018-12-31 | $9.03 | $10.05 | x |
| 2019-12-31 | $8.65 | $10.05 | x |
| 2020-12-31 | $13.27 | $10.05 | x |
| 2021-12-31 | $17.14 | $10.05 | x |
| 2022-12-31 | $13.75 | $10.05 | x |
| 2023-12-31 | $18.45 | $10.05 | x |
| 2024-12-31 | $19.17 | $10.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MEDIFAST INC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.35%
- • Asset Turnover: 2.12x
- • Equity Multiplier: 1.35x
- Recent ROE (1.00%) is below the historical average (21.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 5.74% | 1.94% | 1.44x | 2.05x | $-237.40K |
| 1997 | -183.38% | -25.74% | 2.07x | 3.44x | $-3.90 Million |
| 1998 | -44.20% | -5.97% | 1.54x | 4.82x | $-1.16 Million |
| 1999 | 0.00% | -68.63% | 2.20x | 0.00x | $-3.17 Million |
| 2000 | 107.69% | 33.43% | 1.25x | 2.58x | $1.18 Million |
| 2001 | 23.17% | 11.71% | 1.50x | 1.32x | $334.20K |
| 2002 | 47.02% | 21.25% | 1.25x | 1.77x | $2.07 Million |
| 2003 | 14.11% | 9.50% | 1.05x | 1.42x | $702.30K |
| 2004 | 9.10% | 6.39% | 1.05x | 1.35x | $-173.60K |
| 2005 | 12.38% | 6.80% | 1.31x | 1.39x | $524.90K |
| 2006 | 18.04% | 6.86% | 2.01x | 1.31x | $2.27 Million |
| 2007 | 11.84% | 4.58% | 1.92x | 1.35x | $595.00K |
| 2008 | 14.24% | 5.15% | 2.07x | 1.34x | $1.62 Million |
| 2009 | 22.60% | 7.22% | 2.58x | 1.21x | $6.67 Million |
| 2010 | 0.03% | 7.61% | 0.00x | 1.31x | $-7.18 Million |
| 2011 | 25.26% | 6.22% | 2.82x | 1.44x | $11.20 Million |
| 2012 | 17.49% | 4.45% | 2.74x | 1.43x | $6.80 Million |
| 2013 | 24.35% | 6.72% | 2.69x | 1.35x | $14.13 Million |
| 2014 | 16.38% | 4.62% | 2.46x | 1.44x | $5.13 Million |
| 2015 | 22.64% | 7.35% | 2.32x | 1.32x | $11.20 Million |
| 2016 | 18.58% | 6.50% | 2.26x | 1.26x | $8.23 Million |
| 2017 | 25.53% | 9.19% | 2.07x | 1.34x | $16.86 Million |
| 2018 | 51.13% | 11.14% | 2.96x | 1.55x | $44.88 Million |
| 2019 | 74.32% | 10.92% | 3.67x | 1.86x | $67.43 Million |
| 2020 | 65.41% | 11.00% | 3.39x | 1.76x | $87.13 Million |
| 2021 | 81.01% | 10.75% | 3.83x | 1.97x | $143.78 Million |
| 2022 | 92.60% | 8.98% | 5.06x | 2.04x | $128.06 Million |
| 2023 | 49.34% | 9.27% | 3.46x | 1.54x | $79.27 Million |
| 2024 | 1.00% | 0.35% | 2.12x | 1.35x | $-18.92 Million |
Industry Comparison
This section compares MEDIFAST INC's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $306,169,570
- Average return on equity (ROE) among peers: 458.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MEDIFAST INC (MED) | $214.71 Million | 5.74% | 0.25x | $92.13 Million |
| Andersen Group Inc. (ANDG) | $177.50 Million | 66.86% | 1.08x | $242.88K |
| Bright Horizons Family Solutions Inc (BFAM) | $145.51 Million | 13.75% | 0.70x | $4.17 Billion |
| Click Holdings Limited (CLIK) | $403.31K | 199.02% | 3.08x | $871.85K |
| Carriage Services Inc (CSV) | $202.10 Million | 4.70% | 1.31x | $653.20 Million |
| CVS Group plc (CVSGF) | $257.00 Million | 16.30% | 1.23x | $947.94 Million |
| Dror Ortho-Design Inc. (DROR) | $-374.60K | 0.00% | 0.00x | $4.09 Million |
| E-Home Household Service Holdings Ltd (EJH) | $64.27 Million | 9.97% | 0.16x | $2.03 Million |
| Eventiko Inc (EVTK) | $-14.26K | 0.00% | 0.00x | $3.58 Million |
| Fu Shou Yuan International Group Limited (FSHUF) | $2.21 Billion | 10.41% | 0.33x | $717.28 Million |
| Frontdoor Inc (FTDR) | $3.00 Million | 4266.67% | 355.33x | $4.51 Billion |