LifeVantage Corporation (FRA:L2T1)

LifeVantage Statistics

Total Valuation

LifeVantage has a market cap or net worth of EUR 52.67 million. The enterprise value is 53.10 million.

Market Cap	52.67M
Enterprise Value	53.10M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	12.79M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.39M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 8.28.

PE Ratio	7.87
Forward PE	8.28
PS Ratio	0.29
PB Ratio	1.87
P/TBV Ratio	2.12
P/FCF Ratio	36.48
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 36.78.

EV / Earnings	7.93
EV / Sales	0.30
EV / EBITDA	4.55
EV / EBIT	7.06
EV / FCF	36.78

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.32.

Current Ratio	2.03
Quick Ratio	0.80
Debt / Equity	0.32
Debt / EBITDA	0.78
Debt / FCF	6.31
Interest Coverage	196.82

Financial Efficiency

Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 23.14%.

Return on Equity (ROE)	25.00%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	23.14%
Return on Capital Employed (ROCE)	21.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	761,264
Profits Per Employee	28,487
Employee Count	235
Asset Turnover	3.24
Inventory Turnover	2.45

Taxes

In the past 12 months, LifeVantage has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has decreased by -76.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.67%
50-Day Moving Average	4.83
200-Day Moving Average	8.24
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	16.62

Income Statement

In the last 12 months, LifeVantage had revenue of EUR 178.90 million and earned 6.69 million in profits. Earnings per share was 0.51.

Revenue	178.90M
Gross Profit	140.87M
Operating Income	7.54M
Pretax Income	7.91M
Net Income	6.69M
EBITDA	10.03M
EBIT	7.54M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 8.67 million in cash and 9.11 million in debt, with a net cash position of -434,367.

Cash & Cash Equivalents	8.67M
Total Debt	9.11M
Net Cash	-434,367
Net Cash Per Share	n/a
Equity (Book Value)	28.10M
Book Value Per Share	2.20
Working Capital	16.65M

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -1.75 million, giving a free cash flow of 1.44 million.

Operating Cash Flow	3.19M
Capital Expenditures	-1.75M
Free Cash Flow	1.44M
FCF Per Share	n/a

Margins

Gross margin is 78.75%, with operating and profit margins of 4.22% and 3.74%.

Gross Margin	78.75%
Operating Margin	4.22%
Pretax Margin	4.42%
Profit Margin	3.74%
EBITDA Margin	5.60%
EBIT Margin	4.22%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.16
Dividend Yield	3.70%
Dividend Growth (YoY)	8.41%
Years of Dividend Growth	1
Payout Ratio	30.29%
Buyback Yield	1.45%
Shareholder Yield	5.14%
Earnings Yield	12.71%
FCF Yield	2.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 19, 2015. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Oct 19, 2015
Split Type	Reverse
Split Ratio	0.1428571429

Scores

LifeVantage has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.

Altman Z-Score	5.37
Piotroski F-Score	5