LifeVantage (LFVN) Stock Statistics & Valuation Metrics

LifeVantage has a market cap or net worth of $72.52M. The enterprise value is $73.31M.

Market Cap

$72.52M

Enterprise Value

$73.31M

LifeVantage has 12,589,444 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,589,444

Owned by Insiders

23.75%

Owned by Institutions

33.80%

LifeVantage’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

11.64%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

845.31K

Profits Per Employee

23.48K

Employee Count

216

Asset Turnover

2.94

Inventory Turnover

2.53

The current PE Ratio of LifeVantage is 14.92. LifeVantage’s PEG ratio is -0.30.

PE Ratio

14.92

PS Ratio

0.41

PB Ratio

2.23

Price to FCF

11.27

Price to Operating Cash Flow

7.31

PEG Ratio

-0.30

In the last 12 months, LifeVantage had revenue of 182.59M and earned 5.07M in profits. Earnings per share was 0.40.

Revenue

182.59M

Gross Profit

141.61M

Operating Income

6.10M

Pretax Income

6.07M

Net Income

5.07M

EBITDA

8.84M

Earnings Per Share (EPS)

0.40

In the last 12 months, operating cash flow was 10.24M and capital expenditures -3.57M, giving a free cash flow of 6.67M billion.

Operating Cash Flow

10.24M

Free Cash Flow

6.67M

Free Cash Flow per Share

0.53

LifeVantage pays an annual dividend of $0.05, resulting in a dividend yield of 3.18%

Dividend Per Share

$0.05

Dividend Yield

3.18%

Payout Ratio

42.14%

Free Cash Flow Yield

9.00%

Earnings Yield

6.87%

Beta

0.41

52-Week Price Change

-14.71%

50-Day Moving Average

6.14

200-Day Moving Average

5.82

Relative Strength Index (RSI)

36.63

Average Volume (3m)

39.72K

LifeVantage upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Jun 01, 2026

LifeVantage as a current ratio of 1.89, with Debt / Equity ratio of 29.38%

Current Ratio

1.89

Quick Ratio

1.09

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.57

Interest Coverage Ratio

0.00

In the past 12 months, LifeVantage has paid 994.00K in taxes.

Income Tax

994.00K

Effective Tax Rate

0.16

LifeVantage EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 10.36.

EV to Sales

0.38

EV to EBITDA

7.82

EV to Free Cash Flow

10.36

EV to Operating Cash Flow

6.75

LifeVantage has $14.92M in cash and marketable securities with $9.87M in debt, giving a net cash position of $5.05M billion.

Cash & Marketable Securities

$14.92M

Total Debt

$9.87M

Net Cash

$5.05M

Net Cash Per Share

$0.40

Tangible Book Value Per Share

$2.40

Gross margin is 77.56%, with operating margin of 3.34%, and net profit margin of 2.78%.

Gross Margin

77.56%

Operating Margin

3.34%

Pretax Margin

3.32%

Net Profit Margin

2.78%

EBITDA Margin

4.84%

EBIT Margin

3.32%

The average price target for LifeVantage is $6.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$6.00

Price Target Upside

0.50% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-20.10%

EPS Growth Forecast

-49.17%

Smart Score

4

AI Score

59