LifeVantage Corporation (LFVN)
Stock Price Chart
Key Info
| Market Cap | 159.79M |
| Revenue (ttm) | 231.51M |
| Net Income (ttm) | 12.24M |
| Shares Out | 14.24M |
| EPS (ttm) | 0.84 |
| PE Ratio | 13.36 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $11.22 |
| Previous Close | $11.16 |
| Change ($) | 0.06 |
| Change (%) | 0.54% |
| Day's Open | 11.24 |
| Day's Range | 11.13 - 11.39 |
| Day's Volume | 16,939 |
| 52-Week Range | 7.75 - 17.25 |
More Stats
| Market Cap | 159.79M |
| Enterprise Value | 157.29M |
| Earnings Date (est) | Feb 9, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 14.24M |
| Float | 12.85M |
| EPS (basic) | 0.87 |
| EPS (diluted) | 0.84 |
| FCF / Share | 1.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 7.49% |
| FCF Yield | 11.17% |
| Payout Ratio | n/a |
| Shares Short | 771,858 |
| Short Ratio | 8.04 |
| Short % of Float | 6.00% |
| Beta | 1.60 |
| PE Ratio | 13.36 |
| Forward PE | n/a |
| P/FCF Ratio | 8.95 |
| PS Ratio | 0.69 |
| PB Ratio | 4.59 |
| Revenue | 231.51M |
| Operating Income | 16.39M |
| Net Income | 12.24M |
| Free Cash Flow | 17.84M |
| Net Cash | 2.50M |
| Net Cash / Share | 0.18 |
| Gross Margin | 84.21% |
| Operating Margin | 7.08% |
| Profit Margin | 5.30% |
| FCF Margin | 7.71% |
| ROA | 16.23% |
| ROE | 38.39% |
| ROIC | 68.80% |
Analyst Forecasts
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 | 226 | 203 | 199 | 207 | 190 | 214 | 208 | 126 | 38.92 |
| Revenue Growth | 3.08% | 11.2% | 1.86% | -3.41% | 8.51% | -11.04% | 2.78% | 64.98% | 224.22% | - |
| Gross Profit | 195 | 188 | 168 | 166 | 173 | 162 | 181 | 172 | 108 | 33.00 |
| Operating Income | 15.47 | 9.81 | 10.32 | 4.45 | 13.41 | 13.90 | 19.45 | 12.07 | 21.42 | 3.70 |
| Net Income | 11.55 | 7.43 | 5.76 | 1.61 | 6.11 | 7.13 | 11.38 | 7.61 | 12.47 | -50.79 |
| Shares Outstanding | 14.11 | 14.06 | 13.99 | 13.88 | 13.73 | 13.90 | 15.11 | 16.04 | 14.67 | 10.45 |
| Earnings Per Share | 0.79 | 0.50 | 0.41 | 0.11 | 0.42 | 0.50 | 0.71 | 0.42 | 0.77 | -4.83 |
| EPS Growth | 58% | 21.95% | 272.73% | -73.81% | -16% | -29.58% | 69.05% | -45.45% | - | - |
| Operating Cash Flow | 18.33 | 17.79 | 13.26 | 6.60 | 6.04 | 13.22 | 12.11 | 10.66 | 19.39 | 4.68 |
| Capital Expenditures | -2.68 | -2.51 | -4.65 | -1.06 | -0.56 | -1.16 | -1.90 | -5.08 | -2.19 | -0.12 |
| Free Cash Flow | 15.65 | 15.28 | 8.61 | 5.54 | 5.47 | 12.06 | 10.21 | 5.58 | 17.20 | 4.56 |
| Cash & Equivalents | 22.14 | 18.82 | 16.65 | 11.46 | 7.88 | 13.91 | 20.39 | 26.30 | 24.99 | 6.75 |
| Total Debt | 1.18 | 1.45 | 5.41 | 7.44 | 9.41 | 19.67 | 29.77 | - | - | 0.43 |
| Net Cash / Debt | 20.95 | 17.37 | 11.24 | 4.02 | -1.53 | -5.77 | -9.39 | 26.30 | 24.99 | 6.32 |
| Assets | 58.88 | 55.27 | 51.14 | 45.25 | 50.86 | 39.78 | 54.00 | 55.48 | 44.53 | 12.50 |
| Liabilities | 25.62 | 28.07 | 29.20 | 30.72 | 40.21 | 36.46 | 50.01 | 21.54 | 16.25 | 33.31 |
| Book Value | 33.25 | 27.20 | 21.95 | 14.53 | 10.65 | 3.33 | 3.99 | 33.95 | 28.28 | -20.81 |
Company Profile
Company Details
| Full Name | LifeVantage Corporation |
| Country | United States |
| Employees | 247 |
| CEO | Steven R. Fife |
Stock Information
| Ticker Symbol | LFVN |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NASDAQ: LFVN |
Description
LifeVantage Corporation engages in the identification, research, development, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, and skin and hair care products. The company offers Protandim, a line of scientifically-validated dietary supplements; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 fatty acids, Omega-7 fatty acids, and vitamin D3; LifeVantage ProBio, a dietary supplement to support digestive system health; a line of weight management products under the PhysIQ brand; Petandim for Dogs, a supplement to combat oxidative stress in dogs; and Axio, a line of energy drink mixes. It also provides anti-aging skin care products, including facial cleansers, perfecting lotions, eye serums, anti-aging creams, and hand creams, as well as hair care products, such as invigorating shampoos, nourishing conditioners, and scalp serums under the LifeVantage TrueScience brand name. The company sells its products through its website, as well as through a network of independent distributors in the United States, Mexico, Japan, Australia, Hong Kong, Canada, Thailand, the United Kingdom, the Netherlands, Germany, Taiwan, Austria, Spain, Ireland, Belgium, New Zealand, and China. LifeVantage Corporation is headquartered in Sandy, Utah.