LifeVantage Corporation

12.33
-1.10 (-8.19%)
At close: Apr 21, 2025, 3:59 PM

LifeVantage Statistics

Share Statistics

LifeVantage has 12.55M shares outstanding. The number of shares has increased by -1.18% in one year.

Shares Outstanding 12.55M
Shares Change (YoY) -1.18%
Shares Change (QoQ) 0.21%
Owned by Institutions (%) 34.06%
Shares Floating 10.08M
Failed to Deliver (FTD) Shares 1.46K
FTD / Avg. Volume 0.62%

Short Selling Information

The latest short interest is 1.52M, so 12.1% of the outstanding shares have been sold short.

Short Interest 1.52M
Short % of Shares Out 12.1%
Short % of Float 14.98%
Short Ratio (days to cover) 8.56

Valuation Ratios

The PE ratio is 26.68 and the forward PE ratio is 12.67. LifeVantage's PEG ratio is 1.33.

PE Ratio 26.68
Forward PE 12.67
PS Ratio 0.39
Forward PS 0.5
PB Ratio 3.01
P/FCF Ratio 7.87
PEG Ratio 1.33
Financial Ratio History

Enterprise Valuation

LifeVantage has an Enterprise Value (EV) of 75.09M.

EV / Sales 0.38
EV / EBITDA 9.47
EV / EBIT 6.16
EV / FCF 7.54

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.52.

Current Ratio 1.69
Quick Ratio 1.01
Debt / Equity 0.52
Debt / EBITDA 1.72
Debt / FCF 1.37
Interest Coverage 0

Financial Efficiency

Return on Equity is 11.3% and Return on Invested Capital is 7.03%.

Return on Equity 11.3%
Return on Assets 4.87%
Return on Invested Capital 7.03%
Revenue Per Employee $901.64K
Profits Per Employee $13.23K
Employee Count 222
Asset Turnover 3.32
Inventory Turnover 2.75

Taxes

Income Tax 1.41M
Effective Tax Rate 32.48%

Stock Price Statistics

The stock price has increased by 103.8% in the last 52 weeks. The beta is 0.78, so LifeVantage's price volatility has been higher than the market average.

Beta 0.78
52-Week Price Change 103.8%
50-Day Moving Average 16.09
200-Day Moving Average 13.73
Relative Strength Index (RSI) 33.23
Average Volume (20 Days) 233.4K

Income Statement

In the last 12 months, LifeVantage had revenue of 200.16M and earned 2.94M in profits. Earnings per share was 0.24.

Revenue 200.16M
Gross Profit 158.72M
Operating Income 4.33M
Net Income 2.94M
EBITDA 7.93M
EBIT 4.33M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 16.89M in cash and 13.61M in debt, giving a net cash position of 3.27M.

Cash & Cash Equivalents 16.89M
Total Debt 13.61M
Net Cash 3.27M
Retained Earnings -108.74M
Total Assets 68.53M
Working Capital 18.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.2M and capital expenditures -2.25M, giving a free cash flow of 9.95M.

Operating Cash Flow 12.2M
Capital Expenditures -2.25M
Free Cash Flow 9.95M
FCF Per Share 0.8
Full Cash Flow Statement

Margins

Gross margin is 79.3%, with operating and profit margins of 2.16% and 1.47%.

Gross Margin 79.3%
Operating Margin 2.16%
Pretax Margin 2.17%
Profit Margin 1.47%
EBITDA Margin 3.96%
EBIT Margin 2.16%
FCF Margin 4.97%

Dividends & Yields

LFVN pays an annual dividend of $0.16, which amounts to a dividend yield of 0.95%.

Dividend Per Share $0.16
Dividend Yield 0.95%
Dividend Growth (YoY) 14.29%
Payout Ratio 28.07%
Earnings Yield 3.75%
FCF Yield 12.7%
Dividend Details

Analyst Forecast

The average price target for LFVN is $30.5, which is 147.4% higher than the current price. The consensus rating is "Buy".

Price Target $30.5
Price Target Difference 147.4%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Oct 19, 2015. It was a backward split with a ratio of 1:7.

Last Split Date Oct 19, 2015
Split Type backward
Split Ratio 1:7

Scores

Altman Z-Score 4.38
Piotroski F-Score 8