LifeVantage Corporation
NASDAQ Capital MarketTotal Valuation
LifeVantage Corporation carries a market capitalization of 80.74M, placing it among publicly traded companies globally. Its enterprise value stands at 51.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.74M |
| Enterprise Value | 51.71M |
Share Statistics
LifeVantage Corporation currently has 12.61M shares outstanding.
| Shares Outstanding | 12.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LifeVantage Corporation trades at a trailing price-to-earnings ratio of 9.39. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.52.
| PE Ratio | 9.39 |
| PS Ratio | 0.28 |
| PB Ratio | -0.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 8.30 |
Enterprise Valuation
On an enterprise value basis, LifeVantage Corporation trades at an EV/EBITDA multiple of 5.50 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 7.86 |
| EV / FCF | 5.60 |
Financial Position
LifeVantage Corporation maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 30.61 |
| Debt / EBITDA | 1.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.25 |
| Return on Invested Capital (ROIC) | 12.31 |
| Return on Capital Employed (ROCE) | -6.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, LifeVantage Corporation has paid 1.01M in income taxes, reflecting an effective tax rate of 14.99.
| Income Tax | 1.01M |
| Effective Tax Rate | 14.99 |
Stock Price Statistics
LifeVantage Corporation's stock has declined approximately -49.20635% over the past 52 weeks. The 50-day moving average sits at 6.75, while the 200-day moving average is 6.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.20635% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LifeVantage Corporation generated 195.32M in revenue and converted that into 5.75M in net income, yielding earnings per share of 0.45. EBITDA reached 9.41M, while operating income came in at 6.58M.
| Revenue | 195.32M |
| Gross Profit | 152.62M |
| Operating Income | 6.58M |
| Pretax Income | 6.77M |
| Net Income | 5.75M |
| EBITDA | 9.41M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
LifeVantage Corporation holds 12.48M in cash and equivalents against 10.21M in total debt, resulting in a net debt position of -12.48M. Total book value stands at -103.65M, with working capital of 19.21M providing operational flexibility.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 10.21M |
| Net Debt | -12.48M |
| Equity (Book Value) | -103.65M |
| Book Value Per Share | -8.29 |
| Working Capital | 19.21M |
Cash Flow
LifeVantage Corporation produced 6.51M in operating cash flow over the past twelve months. After subtracting -2.73M in capital expenditures, free cash flow totaled 3.78M - equivalent to 0.30 per share.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 3.78M |
| FCF Per Share | 0.30 |
Margins
LifeVantage Corporation operates with a gross margin of 78.14, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.94 provide insight into operational efficiency.
| Gross Margin | 78.14 |
| Operating Margin | 3.37 |
| Pretax Margin | 3.46 |
| Profit Margin | 2.94 |
| EBITDA Margin | 4.82 |
Dividends & Yields
The company's payout ratio of 39.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 39.66 |
| Shareholder Yield | 18.29 |
| FCF Yield | 16.62 |
Stock Splits
LifeVantage Corporation's most recent stock split took place on October 19, 2015 with a 7:1 split ratio.
| Last Split Date | 10/19/2015 |
| Split Ratio | 7:1 |
Scores
LifeVantage Corporation posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |