LifeVantage Statistics
Total Valuation
LifeVantage has a market cap or net worth of $83.95 million. The enterprise value is $80.10 million.
| Market Cap | 83.95M |
| Enterprise Value | 80.10M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, after market close.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
LifeVantage has 12.70 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 29.57% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 9.53.
| PE Ratio | 23.61 |
| Forward PE | 9.53 |
| PS Ratio | 0.41 |
| Forward PS | 0.40 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 7.34.
| EV / Earnings | 22.26 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 19.60 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.68 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.24 |
| Interest Coverage | -38.20 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 8.57% |
| Revenue Per Employee | $828,444 |
| Profits Per Employee | $14,508 |
| Employee Count | 248 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, LifeVantage has paid $596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.83, so LifeVantage's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 43,870 |
Short Selling Information
The latest short interest is 77,050, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 77,050 |
| Short Previous Month | 84,083 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, LifeVantage had revenue of $205.45 million and earned $3.60 million in profits. Earnings per share was $0.28.
| Revenue | 205.45M |
| Gross Profit | 162.97M |
| Operating Income | 4.03M |
| Pretax Income | 4.19M |
| Net Income | 3.60M |
| EBITDA | 9.17M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $17.38 million in cash and $13.53 million in debt, giving a net cash position of $3.85 million or $0.30 per share.
| Cash & Cash Equivalents | 17.38M |
| Total Debt | 13.53M |
| Net Cash | 3.85M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 26.77M |
| Book Value Per Share | 2.11 |
| Working Capital | 15.32M |
Cash Flow
In the last 12 months, operating cash flow was $13.38 million and capital expenditures -$2.47 million, giving a free cash flow of $10.91 million.
| Operating Cash Flow | 13.38M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 10.91M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 79.32%, with operating and profit margins of 1.96% and 1.75%.
| Gross Margin | 79.32% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.75% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 1.99% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -7.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.14% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 4.29% |
| FCF Yield | 12.99% |
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 1:7.
| Last Split Date | Oct 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
LifeVantage has an Altman Z-Score of 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |