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LifeVantage Corp (LFVN)
NASDAQ:LFVN
Total Valuation
LifeVantage has a market cap or net worth of $177.98M. The enterprise value is $222.17M.
Market Cap$177.98M
Enterprise Value$222.17M
Share Statistics
LifeVantage has 12.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.55M
Owened by Insiders20.25%
Owened by Instutions6.22%
Financial Efficiency
LifeVantage’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)11.30%
Return on Assets (ROA)4.87%
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)11.40%
Revenue Per Employee$955,639.64
Profits Per Employee$33,063.063
Employee Count222
Asset Turnover3.32
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of LifeVantage is 26.68. LifeVantage’s PEG ratio is 1.33.
PE Ratio26.68
PS Ratio0.39
PB Ratio3.01
Price to Fair Value3.01
Price to FCF7.87
Price to Operating Cash Flow6.42
PEG Ratio1.33
Income Statement
In the last 12 months, LifeVantage had revenue of $212.15M and earned $7.34M in profits. Earnings per share was $0.60.
Revenue$212.15M
Gross Profit$169.27M
Operating Income$10.84M
Pretax Income$10.30M
Net Income$7.34M
EBITDA13.35M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was $14.29M and capital expenditures -$1.41M, giving a free cash flow of $12.88M billion.
Operating Cash Flow$14.29M
Free Cash Flow$12.88M
Free Cash Flow per Share$1.03
Dividends & Yields
LifeVantage pays an annual dividend of $0.16, resulting in a dividend yield of 1.13%
Dividend Per Share$0.16
Dividend Yield1.13%
Payout Ratio21.67%
Free Cash Flow Yield12.70%
Earnings Yield3.75%
Stock Price Statistics
Beta-0.20
52-Week Price Change155.43%
50-Day Moving Average17.19
200-Day Moving Average13.43
Relative Strength Index (RSI)35.22
Average Volume (3m)175.99K
Important Dates
LifeVantage upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
LifeVantage as a current ratio of 1.69, with Debt / Equity ratio of 0.52
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 $2.96M in taxes.
Income Tax$2.96M
Effective Tax Rate32.48%
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 $21.59M in cash and marketable securities with $12.77M in debt, giving a net cash position of -$8.83M billion.
Cash & Marketable Securities$21.59M
Total Debt$12.77M
Net Cash-$8.83M
Net Cash Per Share-$0.70
Tangible Book Value Per Share$2.06
Margins
Gross margin is 79.30%, with operating margin of 2.16%, and net profit margin of 1.47%.
Gross Margin79.30%
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 $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside96.08%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.57%
EPS Growth Forecast155.00%