LifeVantage Statistics
Total Valuation
LifeVantage has a market cap or net worth of $169.09 million. The enterprise value is $167.86 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
LifeVantage has 12.53 million shares outstanding. The number of shares has increased by 1.53% in one year.
Shares Outstanding | 12.53M |
Shares Change (YoY) | +1.53% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 19.40% |
Owned by Institutions (%) | 20.66% |
Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 42.25 and the forward PE ratio is 18.24.
PE Ratio | 42.25 |
Forward PE | 18.24 |
PS Ratio | 0.85 |
Forward PS | 1.06 |
PB Ratio | 6.08 |
P/FCF Ratio | 31.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 31.15.
EV / Earnings | 40.60 |
EV / Sales | 0.86 |
EV / EBITDA | 17.46 |
EV / EBIT | 27.28 |
EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.76 |
Quick Ratio | 0.84 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.14 |
Debt / FCF | 2.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 14.51% |
Return on Assets (ROA) | 6.01% |
Return on Capital (ROIC) | 9.10% |
Revenue Per Employee | $882,946 |
Profits Per Employee | $18,622 |
Employee Count | 222 |
Asset Turnover | 3.06 |
Inventory Turnover | 2.50 |
Taxes
In the past 12 months, LifeVantage has paid $1.97 million in taxes.
Income Tax | 1.97M |
Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +79.28% in the last 52 weeks. The beta is 0.86, so LifeVantage's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +79.28% |
50-Day Moving Average | 11.14 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 61.17 |
Average Volume (20 Days) | 107,373 |
Short Selling Information
The latest short interest is 231,059, so 1.84% of the outstanding shares have been sold short.
Short Interest | 231,059 |
Short Previous Month | 202,956 |
Short % of Shares Out | 1.84% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, LifeVantage had revenue of $196.01 million and earned $4.13 million in profits. Earnings per share was $0.32.
Revenue | 196.01M |
Gross Profit | 155.26M |
Operating Income | 6.15M |
Pretax Income | 4.19M |
Net Income | 4.13M |
EBITDA | 9.61M |
EBIT | 6.15M |
Earnings Per Share (EPS) | $0.32 |
Full Income Statement Balance Sheet
The company has $14.60 million in cash and $13.36 million in debt, giving a net cash position of $1.23 million or $0.10 per share.
Cash & Cash Equivalents | 14.60M |
Total Debt | 13.36M |
Net Cash | 1.23M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | 27.70M |
Book Value Per Share | 2.22 |
Working Capital | 16.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.85 million and capital expenditures -$1.46 million, giving a free cash flow of $5.39 million.
Operating Cash Flow | 6.85M |
Capital Expenditures | -1.46M |
Free Cash Flow | 5.39M |
FCF Per Share | $0.43 |
Full Cash Flow Statement Margins
Gross margin is 79.21%, with operating and profit margins of 3.14% and 2.11%.
Gross Margin | 79.21% |
Operating Margin | 3.14% |
Pretax Margin | 3.11% |
Profit Margin | 2.11% |
EBITDA Margin | 4.90% |
EBIT Margin | 3.14% |
FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.19%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | 60.62% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.07% |
Buyback Yield | -1.53% |
Shareholder Yield | -0.36% |
Earnings Yield | 2.44% |
FCF Yield | 3.19% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 19, 2015. It was a reverse split with a ratio of 0.1428571:1.
Last Split Date | Oct 19, 2015 |
Split Type | Reverse |
Split Ratio | 0.1428571:1 |
Scores
LifeVantage has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 5 |