LifeVantage Corporation (LFVN)
NASDAQ: LFVN · Real-Time Price · USD
13.50
+0.50 (3.85%)
At close: Nov 4, 2024, 4:00 PM
13.76
+0.26 (1.93%)
After-hours: Nov 4, 2024, 5:28 PM EST

LifeVantage Statistics

Total Valuation

LifeVantage has a market cap or net worth of $169.09 million. The enterprise value is $167.86 million.

Market Cap 169.09M
Enterprise Value 167.86M

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