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Total Valuation
LifeVantage has a market cap or net worth of $77.67M. The enterprise value is $73.31.
Market Cap$77.67M
Enterprise Value$73.31
Share Statistics
LifeVantage has 12,527,348 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,527,348
Owned by Insiders22.98%
Owned by Institutions17.95%
Financial Efficiency
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 Employee845.31K
Profits Per Employee23.48K
Employee Count216
Asset Turnover2.94
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of LifeVantage is 15.9. LifeVantage’s PEG ratio is -0.31.
PE Ratio15.9
PS Ratio0.43
PB Ratio2.33
Price to Fair Value2.33
Price to FCF11.73
Price to Operating Cash Flow7.77
PEG Ratio-0.31
Income Statement
In the last 12 months, LifeVantage had revenue of 182.59M and earned 5.07M in profits. Earnings per share was 0.40.
Revenue182.59M
Gross Profit141.61M
Operating Income6.10M
Pretax Income6.07M
Net Income5.07M
EBITDA8.84M
Earnings Per Share (EPS)0.40
Cash Flow
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 Flow10.24M
Free Cash Flow6.67M
Free Cash Flow per Share0.53
Dividends & Yields
LifeVantage pays an annual dividend of $0.05, resulting in a dividend yield of 2.99%
Dividend Per Share$0.05
Dividend Yield2.99%
Payout Ratio47.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-38.40%
50-Day Moving Average6.37
200-Day Moving Average5.86
Relative Strength Index (RSI)50.24
Average Volume (3m)51.05K
Important Dates
LifeVantage upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
LifeVantage as a current ratio of 1.89, with Debt / Equity ratio of 29.38%
Current Ratio1.89
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LifeVantage has paid 994.00K in taxes.
Income Tax994.00K
Effective Tax Rate0.16
Enterprise Valuation
LifeVantage EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 10.97.
EV to Sales0.40
EV to EBITDA8.28
EV to Free Cash Flow10.97
EV to Operating Cash Flow7.14
Balance Sheet
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
Margins
Gross margin is 77.56%, with operating margin of 3.34%, and net profit margin of 2.78%.
Gross Margin77.56%
Operating Margin3.34%
Pretax Margin3.32%
Net Profit Margin2.78%
EBITDA Margin4.84%
EBIT Margin3.32%
Analyst Forecast
The average price target for LifeVantage is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside-9.23% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-20.10%
EPS Growth Forecast-49.17%