NASDAQ : LFVN
LifeVantage Corporation — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 5.87 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 73.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 73.66M |
| Enterprise Value | 68.61M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 45.78% |
| Float | 8.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.70 |
| Forward PE | 18.19 |
| PS Ratio | 0.40 |
| Forward PS | 0.45 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.53 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.24 |
| EV / FCF | 10.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.89 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.48 |
| Interest Coverage | 136.73 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $818,771 |
| Profits Per Employee | $22,744 |
| Employee Count | 223 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 2.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | 994,000 |
| Effective Tax Rate | 16.39% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -27.85% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 26,611 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 976,051 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 29.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 182.59M |
| Gross Profit | 141.61M |
| Operating Income | 6.70M |
| Pretax Income | 6.07M |
| Net Income | 5.07M |
| EBITDA | 9.47M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | $0.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.92M |
| Total Debt | 9.87M |
| Net Cash | 5.05M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 33.59M |
| Book Value Per Share | 2.68 |
| Working Capital | 18.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -3.57M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.67M |
| FCF Per Share | $0.53 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.56% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.32% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.65% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 37.56% |
| Buyback Yield | 2.20% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.80% |
| FCF Yield | 9.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.50 |
| Price Target Difference | 27.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.54% |
| EPS Growth Forecast (3Y) | -17.89% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |