LifeVantage Corporation (FRA:L2T1)

LifeVantage Statistics

Total Valuation

LifeVantage has a market cap or net worth of EUR 72.60 million. The enterprise value is 70.97 million.

Market Cap	72.60M
Enterprise Value	70.97M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	12.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	54.86%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 8.41 and the forward PE ratio is 5.90.

PE Ratio	8.41
Forward PE	5.90
PS Ratio	0.37
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	9.80
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.58.

EV / Earnings	8.22
EV / Sales	0.36
EV / EBITDA	4.89
EV / EBIT	6.93
EV / FCF	9.58

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.34.

Current Ratio	2.39
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	0.66
Debt / FCF	1.29
Interest Coverage	339.91

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	12.09%
Return on Invested Capital (ROIC)	17.41%
Return on Capital Employed (ROCE)	27.83%
Revenue Per Employee	830,093
Profits Per Employee	36,754
Employee Count	238
Asset Turnover	3.72
Inventory Turnover	2.41

Taxes

In the past 12 months, LifeVantage has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	14.88%

Stock Price Statistics

The stock price has decreased by -57.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.20%
50-Day Moving Average	6.92
200-Day Moving Average	10.52
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	218

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)	12.69

Income Statement

In the last 12 months, LifeVantage had revenue of EUR 195.07 million and earned 8.64 million in profits. Earnings per share was 0.66.

Revenue	195.07M
Gross Profit	156.62M
Operating Income	10.14M
Pretax Income	10.15M
Net Income	8.64M
EBITDA	12.67M
EBIT	10.14M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 11.16 million in cash and 9.54 million in debt, giving a net cash position of 1.62 million.

Cash & Cash Equivalents	11.16M
Total Debt	9.54M
Net Cash	1.62M
Net Cash Per Share	n/a
Equity (Book Value)	28.26M
Book Value Per Share	2.23
Working Capital	22.35M

Cash Flow

In the last 12 months, operating cash flow was 8.66 million and capital expenditures -1.25 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	8.66M
Capital Expenditures	-1.25M
Free Cash Flow	7.41M
FCF Per Share	n/a

Margins

Gross margin is 80.29%, with operating and profit margins of 5.20% and 4.43%.

Gross Margin	80.29%
Operating Margin	5.20%
Pretax Margin	5.20%
Profit Margin	4.43%
EBITDA Margin	6.50%
EBIT Margin	5.20%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.16
Dividend Yield	2.75%
Dividend Growth (YoY)	8.41%
Years of Dividend Growth	n/a
Payout Ratio	23.36%
Buyback Yield	-0.80%
Shareholder Yield	2.06%
Earnings Yield	11.90%
FCF Yield	10.21%

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 6.37 and a Piotroski F-Score of 7.

Altman Z-Score	6.37
Piotroski F-Score	7