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5-day change | 1st Jan Change | ||
6.185 USD | -0.88% | -7.69% | +3.08% |
Apr. 16 | LifeVantage Corporation Enters Loan Agreement with Bank of America, N.A | CI |
Mar. 20 | Transcript : LifeVantage Corporation - Special Call |
Valuation
Fiscal Period: Juni | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 102.9 | 55.66 | 79.59 | - | - |
Enterprise Value (EV) 1 | 102.9 | 55.66 | 56.44 | 49.78 | 42.2 |
P/E ratio | 8.17 x | 21.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.38 x | 0.36 x | 0.34 x |
EV / Revenue | - | - | 0.27 x | 0.23 x | 0.18 x |
EV / EBITDA | - | - | 3.27 x | 2.5 x | 1.9 x |
EV / FCF | - | - | 4.9 x | 3.72 x | 2.78 x |
FCF Yield | - | - | 20.4% | 26.9% | 35.9% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,005 | 12,795 | 12,868 | - | - |
Reference price 2 | 7.350 | 4.350 | 6.185 | 6.185 | 6.185 |
Announcement Date | 8/19/21 | 8/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 209.3 | 220.4 | 230.9 |
EBITDA 1 | - | - | 17.24 | 19.91 | 22.19 |
EBIT 1 | - | - | 9.942 | 12.16 | 13.94 |
Operating Margin | - | - | 4.75% | 5.52% | 6.04% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 12.89 | 2.54 | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.9000 | 0.2000 | - | - | - |
Free Cash Flow 1 | - | - | 11.52 | 13.38 | 15.16 |
FCF margin | - | - | 5.5% | 6.07% | 6.56% |
FCF Conversion (EBITDA) | - | - | 66.8% | 67.18% | 68.28% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/19/21 | 8/28/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 53.22 | 52.19 | 50 | - | 51.62 | 52.18 | 54.13 | 52.99 | 54.49 | 55.45 |
EBITDA 1 | - | 1.903 | 3.4 | - | 3.089 | 4.566 | 5.597 | 4.717 | 4.264 | 5.15 |
EBIT 1 | - | 0.337 | - | - | 1.379 | 2.766 | 3.703 | 2.702 | 2.234 | 3.105 |
Operating Margin | - | 0.65% | - | - | 2.67% | 5.3% | 6.84% | 5.1% | 4.1% | 5.6% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | 0.629 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | 0.0500 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/21 | 2/1/22 | 5/3/22 | 11/9/23 | 1/30/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 23.2 | 29.8 | 37.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 11.5 | 13.4 | 15.2 |
ROE (net income / shareholders' equity) | - | - | 25.5% | 34.1% | 37.4% |
ROA (Net income/ Total Assets) | - | - | 11.8% | 13.4% | 14% |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 3 | 3.25 | 3.45 |
Capex / Sales | - | - | 1.43% | 1.47% | 1.49% |
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. | |
---|---|---|
+3.08% | 79.59M | |
+25.83% | 661B | |
+27.00% | 566B | |
-6.76% | 352B | |
+20.34% | 332B | |
+3.00% | 283B | |
+13.09% | 231B | |
+5.46% | 200B | |
-9.61% | 195B | |
-6.26% | 145B |
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