Lifevantage Corporation

As of June 30, 2026, Lifevantage Corporation carries a market capitalization of 78.11M, placing it among publicly traded companies globally. Its enterprise value stands at 73.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lifevantage Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Lifevantage Corporation has 12.52M shares outstanding.

As of June 30, 2026, Lifevantage Corporation trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.33.

As of June 30, 2026, Lifevantage Corporation trades at an EV/EBITDA multiple of 8.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lifevantage Corporation trades at an EV/FCF ratio of 10.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 73.06M versus a market cap of 78.11M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lifevantage Corporation maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Lifevantage Corporation posted a return on equity (ROE) of 14.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.30, useful for judging operating efficiency across full business cycles. The company generates approximately 779,445.04 in revenue per employee across its workforce of 234.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.22 indicates how many times Lifevantage Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lifevantage Corporation recorded 994,000.00 in income tax expense. That works out to an effective tax rate of 16.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.07M, leaving 5.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lifevantage Corporation's stock has declined approximately 31.03% over the past 52 weeks. The 50-day moving average sits at 6.25, while the 200-day moving average is 5.90.

Over the twelve months ended June 30, 2026, Lifevantage Corporation generated 182.59M in revenue and converted that into 5.07M in net income, yielding earnings per share of 0.40. EBITDA reached 8.87M, while operating income came in at 6.10M.

As of June 30, 2026, Lifevantage Corporation holds 14.92M in cash and equivalents against 9.87M in total debt, resulting in a net debt position of -14.92M. Total book value stands at 33.59M, with working capital of 18.07M providing operational flexibility.

Lifevantage Corporation produced 10.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.57M in capital expenditures, free cash flow totaled 6.67M - equivalent to 0.53 per share.

Over the twelve months ended June 30, 2026, Lifevantage Corporation posted a gross margin of 77.56, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 2.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lifevantage Corporation paid dividends of 0.19 per share. The dividend payout ratio of 46.21 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lifevantage Corporation shareholders.

Lifevantage Corporation's most recent stock split took place on October 19, 2015 with a 7:1 split ratio.

As of June 30, 2026, Lifevantage Corporation has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.