LifeVantage Statistics
Total Valuation
LifeVantage has a market cap or net worth of $79.40 million. The enterprise value is $75.85 million.
| Market Cap | 79.40M |
| Enterprise Value | 75.85M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
LifeVantage has 12.87 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -3.79% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 28.84% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 9.17.
| PE Ratio | 26.83 |
| Forward PE | 9.17 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.18.
| EV / Earnings | 25.62 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 20.11 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.68 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.31 |
| Interest Coverage | -22.72 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.75% |
| Revenue Per Employee | $850,605 |
| Profits Per Employee | $11,940 |
| Employee Count | 248 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, LifeVantage has paid $977,000 in taxes.
| Income Tax | 977,000 |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +82.33% in the last 52 weeks. The beta is 0.84, so LifeVantage's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +82.33% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (30 Days) | 37,343 |
Short Selling Information
The latest short interest is 63,685, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 63,685 |
| Short Previous Month | 81,347 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, LifeVantage had revenue of $210.95 million and earned $2.96 million in profits. Earnings per share was $0.23.
| Revenue | 210.95M |
| Gross Profit | 168.02M |
| Operating Income | 3.69M |
| Pretax Income | 3.94M |
| Net Income | 2.96M |
| EBITDA | 8.98M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $17.33 million in cash and $13.78 million in debt, giving a net cash position of $3.55 million or $0.28 per share.
| Cash & Cash Equivalents | 17.33M |
| Total Debt | 13.78M |
| Net Cash | 3.55M |
| Net Cash Per Share | $0.28 |
| Equity / Book Value | 27.31M |
| Book Value Per Share | 2.12 |
| Working Capital | 15.64M |
Cash Flow
In the last 12 months, operating cash flow was $13.73 million and capital expenditures -$3.17 million, giving a free cash flow of $10.56 million.
| Operating Cash Flow | 13.73M |
| Capital Expenditures | -3.17M |
| Free Cash Flow | 10.56M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 79.65%, with operating and profit margins of 1.75% and 1.40%.
| Gross Margin | 79.65% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 1.79% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -9.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.87% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.73% |
| FCF Yield | 13.30% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |