Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.53 USD | +2.31% | +11.06% | +25.50% |
May. 02 | Earnings Flash (LFVN) LIFEVANTAGE CORPORATION Reports Q3 Revenue $48.2M, vs. Street Est of $52.2M | MT |
May. 02 | Transcript : LifeVantage Corporation, Q3 2024 Earnings Call, May 02, 2024 |
Valuation
Fiscal Period: Juni | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 102.9 | 55.66 | 95.64 | - | - |
Enterprise Value (EV) 1 | 102.9 | 55.66 | 75.36 | 71.08 | 65.33 |
P/E ratio | 8.17 x | 21.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.47 x | 0.46 x | 0.44 x |
EV / Revenue | - | - | 0.37 x | 0.35 x | 0.3 x |
EV / EBITDA | - | - | 4.25 x | 3.68 x | 3.03 x |
EV / FCF | - | - | 6.68 x | 5.85 x | 4.74 x |
FCF Yield | - | - | 15% | 17.1% | 21.1% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,005 | 12,795 | 12,701 | - | - |
Reference price 2 | 7.350 | 4.350 | 7.530 | 7.530 | 7.530 |
Announcement Date | 8/19/21 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 202.2 | 205.8 | 216.2 |
EBITDA 1 | - | - | 17.73 | 19.34 | 21.59 |
EBIT 1 | - | - | 10.66 | 11.94 | 13.84 |
Operating Margin | - | - | 5.27% | 5.8% | 6.4% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 12.89 | 2.54 | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.9000 | 0.2000 | - | - | - |
Free Cash Flow 1 | - | - | 11.28 | 12.15 | 13.78 |
FCF margin | - | - | 5.58% | 5.9% | 6.37% |
FCF Conversion (EBITDA) | - | - | 63.63% | 62.84% | 63.81% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/19/21 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Juni | 2022 Q2 | 2022 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 52.19 | 50 | - | 51.62 | 48.24 | 50.95 | 49.63 | 52.47 | 50.22 | 53.53 |
EBITDA 1 | 1.903 | 3.4 | - | 3.089 | 5.077 | 5.574 | 4.5 | 4.004 | 5.113 | 5.721 |
EBIT 1 | 0.337 | - | - | 1.379 | 3.386 | 3.796 | 2.63 | 2.204 | 3.113 | 3.991 |
Operating Margin | 0.65% | - | - | 2.67% | 7.02% | 7.45% | 5.3% | 4.2% | 6.2% | 7.46% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | 0.629 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | 0.0500 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/1/22 | 5/3/22 | 11/9/23 | 1/30/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: Juni | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 20.3 | 24.6 | 30.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 11.3 | 12.2 | 13.8 |
ROE (net income / shareholders' equity) | - | - | 26.9% | 32.2% | 36.5% |
ROA (Net income/ Total Assets) | - | - | 13% | 13.8% | 14.9% |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 3 | 3.25 | 3.45 |
Capex / Sales | - | - | 1.48% | 1.58% | 1.6% |
Announcement Date | 8/19/21 | 8/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+25.50% | 95.64M | |
+38.51% | 727B | |
+31.74% | 599B | |
-6.23% | 354B | |
+18.78% | 328B | |
+1.35% | 277B | |
+16.00% | 243B | |
+8.44% | 205B | |
-5.97% | 203B | |
+6.19% | 164B |
- Stock Market
- Equities
- LFVN Stock
- Financials LifeVantage Corporation