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LifeVantage Corp (LFVN)
NASDAQ:LFVN
Total Valuation
LifeVantage has a market cap or net worth of $129.32M. The enterprise value is $163.19M.
Market Cap$129.32M
Enterprise Value$163.19M
Share Statistics
LifeVantage has 12,691,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,691,009
Owned by Insiders21.83%
Owned by Institutions19.80%
Financial Efficiency
LifeVantage’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 30.18%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)30.18%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.03M
Profits Per Employee44.17K
Employee Count222
Asset Turnover3.18
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of LifeVantage is 13.5. LifeVantage’s PEG ratio is ―.
PE Ratio13.5
PS Ratio―
PB Ratio―
Price to Fair Value4.63
Price to FCF―
Price to Operating Cash Flow12.57
PEG Ratio―
Income Statement
In the last 12 months, LifeVantage had revenue of 228.53M and earned 9.80M in profits. Earnings per share was 0.80.
Revenue228.53M
Gross Profit183.67M
Operating Income12.20M
Pretax Income12.24M
Net Income9.80M
EBITDA15.36M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 11.88M and capital expenditures -1.37M, giving a free cash flow of 10.51M billion.
Operating Cash Flow11.88M
Free Cash Flow10.51M
Free Cash Flow per Share0.83
Dividends & Yields
LifeVantage pays an annual dividend of $0.045, resulting in a dividend yield of 1.67%
Dividend Per Share$0.045
Dividend Yield1.67%
Payout Ratio21.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.30
52-Week Price Change-14.59%
50-Day Moving Average12.47
200-Day Moving Average14.80
Relative Strength Index (RSI)33.37
Average Volume (3m)163.84K
Important Dates
LifeVantage upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
LifeVantage as a current ratio of 1.87, with Debt / Equity ratio of 33.71%
Current Ratio1.87
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LifeVantage has paid -2.44M in taxes.
Income Tax-2.44M
Effective Tax Rate-0.20
Enterprise Valuation
LifeVantage EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 14.44.
EV to Sales0.66
EV to EBITDA9.88
EV to Free Cash Flow14.44
EV to Operating Cash Flow12.77
Balance Sheet
LifeVantage has $20.20M in cash and marketable securities with $11.68M in debt, giving a net cash position of $8.52M billion.
Cash & Marketable Securities$20.20M
Total Debt$11.68M
Net Cash$8.52M
Net Cash Per Share$0.67
Tangible Book Value Per Share$2.81
Margins
Gross margin is 80.37%, with operating margin of 5.34%, and net profit margin of 4.29%.
Gross Margin80.37%
Operating Margin5.34%
Pretax Margin5.36%
Net Profit Margin4.29%
EBITDA Margin6.72%
EBIT Margin5.34%
Analyst Forecast
The average price target for LifeVantage is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside27.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.17%
EPS Growth Forecast235.39%