LifeVantage Corporation Financial Ratios — LFVN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-63,375.13	- -	- -	10,208.97	12,284.48	- -	- -	76,813.33	742,900	1,154,900	1,289,400	312,000	254,000	293,700	980,500
Return on Assets (%)	-542.48	43.73	15.21	20.79	15.2	13.47	3.35	11.95	13.96	20.23	18.74	4.18	3.71	4.65	14.83
Return on Capital (%)	- -	-15.14	-9.93	-17.19	-10.46	-8.72	-1.94	-6.13	-7.85	-12.22	-15.52	-3.99	-3.03	-3.26	-10.45
Return on Invested Capital (%)	- -	397.2	25.55	37.68	31.27	38.85	10.15	23.51	26.22	35.71	27.74	9.39	5.47	6.39	21.57
Gross Margin (%)	84.8	85.69	82.4	84.49	85.28	83.57	83.23	82.85	83.19	83.7	82.66	81.54	79.67	79.3	80.37
EBITDA Margin (%)	10.06	17.42	6.59	10.08	8.5	7.41	3.05	5.73	5.18	8.83	10.65	5.25	3.67	3.95	6.72
Operating Margin (%)	9.51	17	5.8	9.09	7.3	6.49	2.23	5.08	4.34	6.64	8	3.67	2	2.16	5.34
Incremental Operating Margin (%)	40.17	20.35	-11.45	127.46	23.48	-2.99	127.15	158.12	-2.24	81.24	-16.88	72.64	-47.12	-0.55	27.73
Pretax Margin (%)	-130.27	11.63	5.36	7.78	5.6	4.2	1.46	4.7	4.08	6.29	7.83	2.27	1.87	2.17	5.36
Profit Margin (%)	-130.51	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29
Net Income to Common Margin (%)	-130.51	9.88	3.65	5.32	3.74	2.96	0.81	2.84	3.29	4.96	5.86	1.51	1.19	1.47	4.29
Effective Tax Rate (%)	- -	15.01	31.79	31.65	33.12	29.69	44.74	39.66	19.51	21.23	25.17	33.49	36.48	32.48	19.91
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	62.44	236.3	21.08
Sustainable Growth Rate (%)	-63,375.13	- -	- -	10,208.97	12,284.48	- -	- -	76,813.33	742,900	1,154,900	1,289,400	274,200	95,400	-400,300	773,800

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12
ST Debt	- -	- -	- -	5	11	2	2	2	1	1	2	3	2	2	2
LT Debt	- -	- -	- -	25	9	7	5	3	- -	- -	16	13	12	12	10
Total Debt/EBITDA	0.11	- -	- -	1.38	1.22	0.61	1.22	0.46	0.12	0.06	0.78	1.45	1.67	1.72	0.76
Net Debt/EBITDA	-1.52	-1.12	-1.92	0.44	0.36	0.1	-0.66	-0.96	-1.48	-1.08	-0.99	-1.86	-2.76	-2.13	-1.32
Total Debt/EBIT	0.12	- -	- -	1.53	1.42	0.7	1.67	0.52	0.15	0.08	1.03	2.08	3.07	3.14	0.96
Net Debt/EBIT	-1.6	-1.15	-2.18	0.48	0.42	0.11	-0.9	-1.09	-1.77	-1.43	-1.32	-2.67	-5.07	-3.9	-1.66
EBITDA to Interest Expense	0.65	2,747.25	4,575.67	6.79	5.24	4.61	10.69	25.54	36.25	171.38	1,378.82	1,083.6	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.63	2,466.5	2,882.33	6.08	4.87	4.44	8.84	15.35	28.49	149.04	1,158.76	930.6	- -	- -	- -
EBIT to Interest Expense	0.62	2,682.12	4,022.67	6.12	4.5	4.04	7.81	22.64	30.38	128.88	1,036.18	757.5	- -	- -	- -
Interest Expense	6	- -	- -	3	3	3	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-706.92	-172.59	-137.62	-205.81	-286.77	-213.52	-236.42	-200.87	-180.85	-158.48	-117.29	-139.22	-148.67	-180.33	-144.73
Long-Term Debt/Equity (%)	- -	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32
Long-Term Debt/Capital (%)	- -	- -	- -	-30.82	-9.04	-7.47	-5.47	-3.51	- -	- -	-21.62	-15.91	-13.57	-12.41	-10.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63
Total Debt/Equity (%)	-2.09	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71
Total Debt/Capital (%)	-0.49	- -	- -	-36.59	-20.84	-9.49	-7.47	-5.56	-1.48	-1.29	-24.52	-19.06	-15.36	-14.31	-12.63
Total Debt/Total Assets (%)	3.47	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23
Net Debt to Equity	28.53	-87.15	-77.48	235.24	173.5	14.33	-27.66	-51.21	-63.86	-66.57	-62.96	-64.06	-62.35	-64.97	-58.32
Net Debt/Capital (%)	6.3	24.28	25.62	-9.22	-5.33	-1.43	3.62	9.86	14.8	19.38	23.81	19.63	20.23	15.08	17.93
EBITDA	4	22	14	22	16	15	6	12	12	21	23	11	8	8	15
EBITDA-CapEx	4	20	9	19	15	15	5	7	9	18	20	9	5	6	14
Operating Income (Loss)	4	21	12	19	14	13	4	10	10	15	18	8	4	4	12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.5	1.54	1.28	0.9	0.54	0.26	0.49	0.7	0.72	0.88	0.92	0.78	1.1	0.76	0.74
Current Ratio	0.77	2.42	2.23	1.76	1.18	1.41	1.52	1.64	1.65	1.75	1.91	1.83	2.26	1.69	1.87
Quick Ratio	0.57	1.56	1.47	1.16	0.66	0.31	0.59	0.81	0.84	0.99	1.08	0.98	1.2	0.9	0.89
CFO/Avg Current Liab	0.51	1.32	0.58	0.56	0.54	0.21	0.24	0.56	0.71	0.72	0.65	0.31	0.3	0.58	0.48
Common Equity/Total Assets	-706.92	-172.59	-137.62	-205.81	-286.77	-213.52	-236.42	-200.87	-180.85	-158.48	-117.29	-139.22	-148.67	-180.33	-144.73
Long-Term Debt/Equity (%)	- -	- -	- -	628.4	256.63	69.57	37.45	15.55	- -	- -	43.56	41.74	33.38	45.4	28.32
Long-Term Debt/Capital (%)	- -	- -	- -	-30.82	-9.04	-7.47	-5.47	-3.51	- -	- -	-21.62	-15.91	-13.57	-12.41	-10.61
Long-Term Debt/Total Assets (%)	- -	- -	- -	46.43	21.45	14.57	12.02	6.67	- -	- -	20.36	18.6	17.49	19.57	13.63
Total Debt/Equity (%)	-2.09	- -	- -	746.19	591.7	88.36	51.21	24.66	5.35	3.56	49.4	49.99	37.77	52.37	33.71
Total Debt/Capital (%)	-0.49	- -	- -	-36.59	-20.84	-9.49	-7.47	-5.56	-1.48	-1.29	-24.52	-19.06	-15.36	-14.31	-12.63
Total Debt/Total Assets (%)	3.47	- -	- -	55.14	49.46	18.5	16.44	10.58	2.63	2.01	23.09	22.28	19.79	22.57	16.23
CFO/Total Liabilities	14.05	119.35	49.5	24.21	36.27	15.01	21.47	45.41	63.36	71.52	38.81	20.31	21.69	35.55	31.83
CFO/CapEx	28.54	8.63	2.1	5.38	11.41	10.74	6.25	2.85	7.1	6.84	4.35	5.2	2.23	5.43	8.66
Altman's Z-Score	-5.28	13.46	10.45	4.58	3.01	5.1	2.97	4.06	6.46	7.5	3.74	2.56	2.86	2.74	2.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	57.94	197.96	196.21	137.78	162.13	159.92	138.25	119.5	109.34	99.62	79.56	65.9	86.22	87.77	73.21
Days Sales Outstanding	6.3	1.84	1.86	2.65	2.25	2.28	2.64	3.05	3.34	3.66	4.59	5.54	4.23	4.16	4.99
Inventory Turnover	4.52	2.68	3.35	3.43	3.1	1.97	1.6	2.31	2.77	2.75	2.54	2.34	2.67	2.66	2.51
Days Inventory Outstanding	80.76	136.25	108.96	106.39	117.76	184.82	227.42	158.17	131.59	132.88	143.53	156.25	136.89	137.09	145.32
Accounts Payable Turnover	9.61	12.36	7.84	6.78	7.69	7.45	3.42	7.36	7.98	7.36	6.63	4.95	7.08	7.69	8.9
Accounts Payable Turnover Days	37.97	29.53	46.57	53.81	47.48	48.97	106.79	49.56	45.75	49.57	55.06	73.69	51.57	47.46	41.02
Cash Conversion Cycle	49.1	108.57	64.25	55.22	72.53	138.14	123.27	111.66	89.18	86.97	93.06	88.1	89.56	93.78	109.28
Inventory to Cash Days	-74.46	-134.41	-107.1	-103.74	-115.51	-182.54	-224.78	-155.11	-128.25	-129.21	-138.94	-150.71	-132.66	-132.93	-140.33
Inventories	2	11	11	9	9	25	17	14	14	14	16	16	16	15	21
Raw Materials	1	5	5	4	3	10	9	6	4	4	4	4	4	3	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	6	5	5	6	15	8	8	10	10	12	13	12	12	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	110	290	260	152	52	187	60	89	182	191	103	56	55	80	- -
- Cash & Cash Equivalents	6	25	26	20	14	8	11	17	19	22	23	20	22	17	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	30	20	9	7	5	1	1	18	16	13	14	12
Enterprise Value	103	266	234	162	57	188	56	78	165	170	98	52	46	77	-9
Total Capital	-88	-77	-76	-81	-94	-99	-100	-97	-99	-92	-74	-83	-85	-95	-92
Total Debt/Capital (%)	-0.49	- -	- -	-36.59	-20.84	-9.49	-7.47	-5.56	-1.48	-1.29	-24.52	-19.06	-15.36	-14.31	-12.63
Total Debt / EV	- -	- -	- -	0.18	0.34	0.05	0.13	0.07	0.01	0.01	0.18	0.31	0.28	0.18	-1.37
EV/Sales	2.66	2.11	1.12	0.76	0.3	0.91	0.28	0.38	0.73	0.73	0.45	0.25	0.22	0.38	- -
EV/EBITDA	26.42	12.1	17.06	7.5	3.54	12.3	9.21	6.69	14.1	8.25	4.2	4.76	5.88	9.69	- -
EV/EBIT	27.95	12.39	19.41	8.32	4.13	14.03	12.61	7.55	16.82	10.98	5.59	6.81	10.83	17.71	- -
EV/Cash Flow to Firm	9.68	13.71	21.96	11.33	3.75	22.49	8.11	5.76	9.15	9.22	6.04	6.48	6.75	6.29	- -
EV/Free Cash Flow to Firm	9.54	12.28	14.87	9.79	3.49	21.07	7.04	4.28	8.03	8.04	4.91	5.44	4.66	5.31	- -
Diluted Market Cap	110	335	285	161	52	198	61	90	194	197	105	57	55	83	- -
Diluted Enterprise Value	104	310	259	170	58	199	57	79	177	176	100	52	46	80	-9
EV per Share	9.9	18.12	14.6	10.7	4.13	13.71	4.04	5.57	11.74	12.03	7	4.01	3.67	6.16	- -
TTM Sales	39	126	208	214	190	207	199	203	226	233	220	206	213	200	229
TTM EBITDA	4	22	14	22	16	15	6	12	12	21	23	11	8	8	15
TTM Operating Income	4	21	12	19	14	13	4	10	10	15	18	8	4	4	12
TTM Cash Flow to Firm	11	19	11	14	15	8	7	14	18	18	16	8	7	12	12
TTM Free Cash Flow to Firm	11	22	16	17	16	9	8	18	21	21	20	9	10	14	13

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	22.65	15.47	18.11	11.2	3.65	29.95	7.99	5.03	9.58	9.4	5.24	5.99	5.52	5.77	- -
EV/EBIT	27.95	12.39	19.41	8.32	4.13	14.03	12.61	7.55	16.82	10.98	5.59	6.81	10.83	17.71	- -
Enterprise Value	103	266	234	162	57	188	56	78	165	170	98	52	46	77	-9
Low Price	1.96	8.96	11.2	7.7	3.37	1.4	3.7	2.86	6	7.75	6.71	3.8	3.04	4.2	5.22
EV/Sales	2.66	2.11	1.12	0.76	0.3	0.91	0.28	0.38	0.73	0.73	0.45	0.25	0.22	0.38	- -
EV/EBITDA	26.42	12.1	17.06	7.5	3.54	12.3	9.21	6.69	14.1	8.25	4.2	4.76	5.88	9.69	- -
Price/Earnings	- -	23.3	34.24	13.38	7.24	30.58	37.38	15.47	24.56	16.51	8.02	17.97	21.51	27.23	- -
Price/Earnings Average	-1.04	16.96	39.1	16.95	14.74	18.29	69.87	10.91	23.16	16.63	11.55	24.93	19.45	26.83	- -
Price/Earnings High	-2.98	32.77	56.8	24.89	21.17	33.08	137.86	16.61	32.31	21.07	17.14	35.64	28.38	36.86	- -
Price/Earnings Low	-0.4	10.54	23.61	10.22	6.57	3.15	31.94	6.95	11.35	9.47	7.32	15.69	15.03	17.82	- -
Price/Book Value	-1.24	-3.78	-3.41	-1.37	-0.45	-1.72	-0.56	-0.87	-1.83	-2.04	-1.12	-0.57	-0.56	-0.74	- -
Price/Book Value Average	-0.6	-2.75	-3.9	-1.74	-0.92	-1.03	-1.05	-0.61	-1.72	-2.06	-1.61	-0.79	-0.5	-0.72	- -
Price/Book Value High	-1.71	-5.32	-5.66	-2.55	-1.32	-1.86	-2.07	-0.93	-2.4	-2.61	-2.39	-1.13	-0.73	-1	- -
Price/Book Value Low	-0.23	-1.71	-2.35	-1.05	-0.41	-0.18	-0.48	-0.39	-0.84	-1.17	-1.02	-0.5	-0.39	-0.48	- -
Price/Tangible Book Value	-4.82	11	8.09	77.09	35.66	20.97	4.53	4.28	6.96	5.89	2.87	1.81	1.6	3.12	- -
Price/Tangible Book Value Average	-2.33	8.01	9.24	97.62	72.62	12.54	8.46	3.02	6.56	5.93	4.13	2.51	1.44	3.07	- -
Price/Tangible Book Value High	-6.65	15.48	13.42	143.41	104.29	22.68	16.69	4.59	9.16	7.51	6.13	3.6	2.11	4.22	- -
Price/Tangible Book Value Low	-0.9	4.98	5.58	58.89	32.39	2.16	3.87	1.92	3.22	3.37	2.62	1.58	1.12	2.04	- -
Price/Sales	2.82	2.3	1.25	0.71	0.27	0.9	0.3	0.44	0.81	0.82	0.47	0.27	0.26	0.4	- -
Price/Sales Average	1.36	1.68	1.43	0.9	0.55	0.54	0.56	0.31	0.76	0.82	0.68	0.38	0.23	0.39	- -
Price/Sales High	3.89	3.24	2.08	1.32	0.79	0.98	1.11	0.47	1.06	1.04	1	0.54	0.34	0.54	- -
Price/Sales Low	0.53	1.04	0.86	0.54	0.25	0.09	0.26	0.2	0.37	0.47	0.43	0.24	0.18	0.26	- -
Price/Cash Flow	23.45	14.98	24.43	12.58	3.9	30.94	9.11	6.72	10.26	10.41	6.35	7.04	8	6.56	- -
Price/Cash Flow Average	11.33	10.91	27.9	15.94	7.94	18.5	17.03	4.74	9.67	10.48	9.15	9.77	7.24	6.46	- -
Price/Cash Flow High	32.36	21.07	40.53	23.41	11.41	33.46	33.6	7.22	13.49	13.28	13.58	13.97	10.56	8.88	- -
Price/Cash Flow Low	4.38	6.78	16.85	9.61	3.54	3.18	7.79	3.02	4.74	5.96	5.8	6.15	5.59	4.29	- -
Price/Free Cash Flow Average	10.95	11.26	20.68	14.18	7.43	17.92	14.93	3.55	9.03	9.46	7.55	8.31	5	5.69	- -
Price/Free Cash Flow High	31.26	21.76	30.04	20.83	10.68	32.4	29.46	5.4	12.61	11.99	11.2	11.89	7.29	7.81	- -
Price/Free Cash Flow Low	4.23	7	12.49	8.55	3.32	3.08	6.83	2.26	4.43	5.39	4.78	5.23	3.86	3.78	- -
EV/Sales Average	1.21	1.48	1.3	0.95	0.58	0.55	0.54	0.25	0.68	0.73	0.65	0.36	0.19	0.38	- -
EV/Sales High	3.74	3.04	1.95	1.37	0.82	0.99	1.09	0.42	0.99	0.95	0.98	0.52	0.3	0.52	- -
EV/Sales Low	0.37	0.85	0.74	0.59	0.28	0.1	0.24	0.14	0.3	0.38	0.41	0.22	0.14	0.25	- -
EV/EBITDA Average	12.03	8.5	19.75	9.38	6.84	7.4	17.78	4.43	13.21	8.32	6.14	6.77	5.22	9.54	-0.56
EV/EBITDA High	37.15	17.47	29.56	13.57	9.67	13.29	35.73	7.25	19.02	10.81	9.22	9.85	8.11	13.27	-0.56
EV/EBITDA Low	3.71	4.86	11.17	5.83	3.25	1.36	7.77	2.47	5.72	4.3	3.81	4.11	3.78	6.2	-0.56
EV/EBIT Average	12.73	8.71	22.47	10.4	7.97	8.44	24.35	5	15.76	11.06	8.17	9.68	9.6	17.44	-0.7
EV/EBIT High	39.31	17.89	33.63	15.05	11.27	15.17	48.92	8.18	22.69	14.38	12.27	14.1	14.92	24.24	-0.7
EV/EBIT Low	3.93	4.98	12.71	6.47	3.79	1.55	10.64	2.79	6.82	5.71	5.08	5.88	6.96	11.32	-0.7
Last Price	10.5	19.8	16.24	10.08	3.71	13.6	4.33	6.37	12.98	13.52	7.35	4.35	4.35	6.42	13.08
High Price	14.49	27.85	26.94	18.75	10.85	14.71	15.97	6.84	17.08	17.25	15.71	8.63	5.74	8.69	27.38
Enterprise Value Average	47	187	271	202	111	113	108	52	155	171	144	73	41	76	-9
Enterprise Value High	146	384	406	293	157	203	218	84	223	222	216	107	64	105	-9
Enterprise Value Low	15	107	153	126	53	21	47	29	67	88	89	45	30	49	-9

Shares Outstanding	14	16	17	15	14	14	14	14	14	14	14	12	13	13	12
Diluted Weighted Avg Shares	10	17	18	16	14	15	14	14	15	15	14	13	13	13	- -
Basic Weighted Avg Shares	10	15	16	15	14	14	14	14	14	14	14	13	13	12	- -
Revenue per Share	3.72	8.6	12.98	14.16	13.69	15.04	14.37	14.52	16.08	16.51	15.65	16.01	16.99	16.07	- -
EBITDA per Share	0.37	1.5	0.86	1.43	1.16	1.12	0.44	0.83	0.83	1.46	1.67	0.84	0.62	0.64	- -
Operating Income per Share	0.35	1.46	0.75	1.29	1	0.98	0.32	0.74	0.7	1.1	1.25	0.59	0.34	0.35	- -
Basic EPS, GAAP	-4.86	0.85	0.47	0.75	0.51	0.44	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	- -
Basic EPS from Cont Ops	-4.86	0.85	0.47	0.75	0.51	0.44	0.12	0.41	0.53	0.82	0.92	0.24	0.2	0.24	- -
Diluted EPS, GAAP	-4.86	0.74	0.43	0.71	0.5	0.42	0.11	0.41	0.5	0.79	0.9	0.24	0.2	0.23	- -
Diluted EPS from Cont Ops	-4.86	0.74	0.43	0.71	0.5	0.42	0.11	0.41	0.5	0.79	0.9	0.24	0.2	0.23	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	0.13	0.56	- -
Cash Flow per Share	0.45	1.32	0.66	0.8	0.95	0.44	0.48	0.95	1.27	1.3	1.16	0.62	0.54	0.98	- -
Free Cash Flow per Basic Share	0.43	1.17	0.35	0.65	0.87	0.4	0.4	0.62	1.09	1.11	0.89	0.5	0.3	0.8	- -
Cash & Equivalents per Share	0.64	1.68	1.64	1.35	1	0.57	0.83	1.19	1.34	1.57	1.65	1.57	1.72	1.36	- -
Book Value per Share	-8.45	-5.24	-4.76	-7.35	-8.21	-7.91	-7.71	-7.34	-7.11	-6.62	-6.56	-7.64	-7.83	-8.73	- -
Tangible Book Value per Share	-2.18	1.8	2.01	0.13	0.1	0.65	0.96	1.49	1.87	2.3	2.56	2.4	2.72	2.06	- -

LifeVantage Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)