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LifeVantage Corp (LFVN)
NASDAQ:LFVN
Total Valuation
LifeVantage has a market cap or net worth of $177.75M. The enterprise value is $170.40M.
Market Cap$177.75M
Enterprise Value$170.40M
Share Statistics
LifeVantage has 12,588,183 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,588,183
Owned by Insiders20.01%
Owned by Institutions17.61%
Financial Efficiency
LifeVantage’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee901.64K
Profits Per Employee13.23K
Employee Count222
Asset Turnover3.32
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of LifeVantage is 26.68. LifeVantage’s PEG ratio is -1.29.
PE Ratio26.68
PS Ratio0.00
PB Ratio1.58
Price to Fair Value3.01
Price to FCF14.52
Price to Operating Cash Flow8.00
PEG Ratio-1.29
Income Statement
In the last 12 months, LifeVantage had revenue of 200.16M and earned 2.94M in profits. Earnings per share was 0.24.
Revenue200.16M
Gross Profit158.72M
Operating Income4.33M
Pretax Income4.35M
Net Income2.94M
EBITDA7.93M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 13.43M and capital expenditures -1.45M, giving a free cash flow of 11.98M billion.
Operating Cash Flow13.43M
Free Cash Flow11.98M
Free Cash Flow per Share0.95
Dividends & Yields
LifeVantage pays an annual dividend of $0.045, resulting in a dividend yield of 1.27%
Dividend Per Share$0.045
Dividend Yield1.27%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change108.60%
50-Day Moving Average12.63
200-Day Moving Average14.96
Relative Strength Index (RSI)43.76
Average Volume (3m)157.72K
Important Dates
LifeVantage upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
LifeVantage as a current ratio of 1.69, with Debt / Equity ratio of 37.77%
Current Ratio1.69
Quick Ratio1.01
Debt to Market Cap0.02
Net Debt to EBITDA-0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LifeVantage has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.32
Enterprise Valuation
LifeVantage EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 7.54.
EV to Sales0.38
EV to EBITDA9.47
EV to Free Cash Flow7.54
EV to Operating Cash Flow6.16
Balance Sheet
LifeVantage has $22.47M in cash and marketable securities with $12.36M in debt, giving a net cash position of -$10.11M billion.
Cash & Marketable Securities$22.47M
Total Debt$12.36M
Net Cash-$10.11M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$2.06
Margins
Gross margin is 79.67%, with operating margin of 2.16%, and net profit margin of 1.47%.
Gross Margin79.67%
Operating Margin2.16%
Pretax Margin2.17%
Net Profit Margin1.47%
EBITDA Margin3.96%
EBIT Margin2.16%
Analyst Forecast
The average price target for LifeVantage is $21.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.75
Price Target Upside66.54% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.22%
EPS Growth Forecast159.71%