Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Lifevantage Corporation Common Stock (Delaware) (LFVN)
Pharmaceutical Preparations
Lifevantage Corp is engaged in the identification, research, development, and distribution of nutraceutical dietary supplements and skincare products. It offers products such as Protandim, a scientifically-validated dietary supplement; LifeVantage TrueScience, an anti-aging skincare product; Axio energy drink mixes; and PhysIQ, a weight management system, as well as Canine Health, a companion pet supplement formulated to combat oxidative stress in dogs. Geographically, its products are sold in the regions of the United States, Japan, Hong Kong, Australia, Canada, Philippines, Mexico, Thailand, the United Kingdom, and the Netherlands.
3300 TRIUMPH BLVD, SUITE 700
LEHI, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/10/1997
Market Cap
102,747,854
Shares Outstanding
12,710,000
Weighted SO
12,713,887
Total Employees
N/A
Upcoming Earnings
08/26/2024
Beta
0.8330
Last Div
0.1600
Range
4.2-8.75
Chg
-0.0900
Avg Vol
61550
Mkt Cap
102747854
Exch
NASDAQ
Country
US
Phone
801 432 9000
DCF Diff
-6.3714
DCF
14.5763
Div Yield
0.0674
P/S
0.5001
EV Multiple
14.5438
P/FV
3.7547
Div Yield %
6.7367
P/E
27.9350
PEG
-1.6761
Payout
1.9127
Current Ratio
1.6817
Quick Ratio
1.0071
Cash Ratio
0.7732
DSO
4.4325
DIO
130.2547
Op Cycle
134.6872
DPO
59.7409
CCC
74.9463
Gross Margin
0.7932
Op Margin
0.0196
Pretax Margin
0.0204
Net Margin
0.0175
Eff Tax Rate
0.1421
ROA
0.0587
ROE
0.1219
ROCE
0.1037
NI/EBT
0.8579
EBT/EBIT
1.0420
EBIT/Rev
0.0196
Debt Ratio
0.2206
D/E
0.5053
LT Debt/Cap
0.3069
Total Debt/Cap
0.3357
Int Coverage
37.6168
CF/Debt
0.9890
Equity Multi
2.2902
Rec Turnover
82.3463
Pay Turnover
6.1097
Inv Turnover
2.8022
FA Turnover
11.5873
Asset Turnover
3.3512
OCF/Share
1.0768
FCF/Share
0.8772
Cash/Share
1.3987
OCF/Sales
0.0651
FCF/OCF
0.8146
CF Coverage
0.9890
ST Coverage
7.9869
CapEx Coverage
5.3944
Div&CapEx Cov
1.4290
P/BV
3.7547
P/B
3.7547
P/S
0.5001
P/E
27.9350
P/FCF
9.4281
P/OCF
7.5131
P/CF
7.5131
PEG
-1.6761
P/S
0.5001
EV Multiple
14.5438
P/FV
3.7547
DPS
0.5450
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 05/31/2024 | 05/02/2024 | 05/31/2024 | 06/14/2024 |
0.04 | 02/29/2024 | 01/25/2024 | 03/01/2024 | 03/15/2024 |
0.04 | 11/30/2023 | 11/09/2023 | 12/01/2023 | 12/15/2023 |
0.44 | 09/07/2023 | 08/28/2023 | 09/08/2023 | 09/22/2023 |
0.04 | 05/31/2023 | 05/04/2023 | 06/01/2023 | 06/15/2023 |
0.03 | 02/28/2023 | 02/02/2023 | 03/01/2023 | 03/15/2023 |
0.03 | 11/30/2022 | 11/02/2022 | 12/01/2022 | 12/15/2022 |
0.03 | 09/01/2022 | 08/23/2022 | 09/02/2022 | 09/15/2022 |
0.03 | 05/16/2022 | 05/03/2022 | 05/17/2022 | 05/31/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
32.46K Shares Bought (34.67 %)
61.16K Shares Sold (65.33%)
3 - 6 Months
55.91K Shares Bought (38.30 %)
90.07K Shares Sold (61.70%)
6 - 9 Months
438.41K Shares Bought (54.53 %)
365.53K Shares Sold (45.47%)
9 - 12 Months
26.34K Shares Bought (37.24 %)
44.38K Shares Sold (62.76 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 54.03M | ▲ 56.17M | ▲ 59.37M | ▼ 54.78M | ▼ 50.94M | ▲ 54.22M | ▼ 48.25M |
Cost Of Revenue | 8.07M | ▲ 9.71M | ▼ 9.45M | ▲ 9.78M | ▼ 9.33M | ▲ 11.07M | ▼ 10.17M |
Gross Profit | 45.96M | ▲ 46.46M | ▲ 49.92M | ▼ 45.00M | ▼ 41.61M | ▲ 43.15M | ▼ 38.07M |
Gross Profit Ratio | 0.85 | ▼ 0.83 | ▲ 0.84 | ▼ 0.82 | ▼ 0.82 | ▼ 0.80 | ▼ 0.79 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▲ 200.00K | 200.00K |
General And Administrative Expenses | 14.59M | ▲ 15.34M | ▼ 14.82M | ▼ 12.81M | ▲ 15.61M | ▲ 17.05M | ▼ 16.43M |
Selling And Marketing Expenses | 27.07M | ▼ 25.45M | ▲ 28.89M | ▼ 25.60M | ▼ 24.50M | ▼ 23.50M | ▼ 19.71M |
Selling General And Administrative Expenses | 41.66M | ▼ 40.79M | ▲ 43.71M | ▼ 38.41M | ▲ 40.12M | ▲ 40.55M | ▼ 35.94M |
Other Expenses | -199.00K | ▲ -130.00K | ▲ -120.00K | ▲ -103.00K | ▼ -284.00K | ▲ -154.00K | ▲ -89.00K |
Operating Expenses | 41.66M | ▼ 40.79M | ▲ 43.71M | ▼ 38.41M | ▲ 40.12M | ▲ 40.55M | ▼ 36.14M |
Cost And Expenses | 49.73M | ▲ 50.50M | ▲ 53.16M | ▼ 48.20M | ▲ 49.45M | ▲ 51.62M | ▼ 46.31M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -91.00K | ▲ 76.00K |
Interest Expense | 99.00K | ▼ 41.00K | ▼ 1.00K | ▲ 17.00K | ▼ 0.00 | ▲ 107.00K | ▼ 0.00 |
Depreciation And Amortization | 383.00K | ▲ 539.00K | ▲ 1.42M | ▼ 966.00K | ▲ 1.38M | ▼ -356.00K | ▲ 895.00K |
Ebitda | 4.10M | ▲ 5.54M | ▲ 6.09M | ▲ 6.48M | ▼ 1.21M | ▲ 2.60M | ▲ 2.83M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▲ 0.10 | ▲ 0.12 | ▼ 0.02 | ▲ 0.05 | ▲ 0.06 |
Operating Income | 4.30M | ▲ 5.67M | ▲ 6.21M | ▲ 6.58M | ▼ 1.50M | ▲ 2.60M | ▼ 1.93M |
Operating Income Ratio | 0.08 | ▲ 0.10 | ▲ 0.10 | ▲ 0.12 | ▼ 0.03 | ▲ 0.05 | ▼ 0.04 |
Total Other Income Expenses Net | -199.00K | ▲ -130.00K | ▲ -120.00K | ▲ -103.00K | ▼ -2.49M | ▲ -154.00K | ▲ -13.00K |
Income Before Tax | 4.00M | ▲ 5.50M | ▲ 6.09M | ▲ 6.48M | ▼ -993.00K | ▲ 2.56M | ▼ 1.92M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▲ 0.10 | ▲ 0.12 | ▼ -0.02 | ▲ 0.05 | ▼ 0.04 |
Income Tax Expense | 1.01M | ▲ 1.59M | ▲ 2.26M | ▼ 1.57M | ▼ 423.00K | ▲ 590.00K | ▼ 262.00K |
Net Income | 2.99M | ▲ 3.91M | ▼ 3.82M | ▲ 4.91M | ▼ -1.42M | ▲ 1.97M | ▼ 1.66M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▼ 0.06 | ▲ 0.09 | ▼ -0.03 | ▲ 0.04 | ▼ 0.03 |
Eps | 0.21 | ▲ 0.28 | ▼ 0.27 | ▲ 0.36 | ▼ -0.12 | ▲ 0.16 | ▼ 0.13 |
Eps Diluted | 0.21 | ▲ 0.26 | 0.26 | ▲ 0.35 | ▼ -0.11 | ▲ 0.16 | ▼ 0.13 |
Weighted Average Shs Out | 14.05M | ▲ 14.14M | ▲ 14.26M | ▼ 13.75M | ▼ 11.76M | ▲ 12.62M | ▼ 12.42M |
Weighted Average Shs Out Dil | 14.15M | ▲ 15.12M | ▼ 14.70M | ▼ 13.88M | ▼ 12.34M | ▲ 12.62M | ▲ 12.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.65M | ▲ 18.82M | ▲ 22.14M | ▲ 23.17M | ▼ 20.19M | ▲ 21.61M | ▼ 17.38M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.65M | ▲ 18.82M | ▲ 22.14M | ▲ 23.17M | ▼ 20.19M | ▲ 21.61M | ▼ 17.38M |
Net Receivables | 2.52M | ▲ 3.30M | ▼ 2.61M | ▲ 3.96M | ▲ 5.09M | ▼ 1.85M | ▲ 2.50M |
Inventory | 13.63M | ▲ 13.75M | ▲ 13.89M | ▲ 16.15M | ▲ 16.47M | ▼ 16.07M | ▼ 15.16M |
Other Current Assets | 6.14M | ▲ 7.31M | ▼ 5.23M | ▼ 4.77M | ▲ 5.21M | ▼ 4.75M | ▼ 2.76M |
Total Current Assets | 38.94M | ▲ 43.19M | ▲ 43.87M | ▲ 48.05M | ▼ 46.96M | ▼ 44.28M | ▼ 37.80M |
Property Plant Equipment Net | 6.59M | ▲ 7.13M | ▲ 8.13M | ▲ 24.82M | ▼ 20.54M | ▼ 17.82M | ▼ 17.73M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.12M | ▼ 983.00K | ▼ 851.00K | ▼ 719.00K | ▼ 587.00K | ▼ 455.00K | ▼ 356.00K |
Goodwill And Intangible Assets | 1.12M | ▼ 983.00K | ▼ 851.00K | ▼ 719.00K | ▼ 587.00K | ▼ 455.00K | ▼ 356.00K |
Long Term Investments | 0.00 | 0.00 | ▲ 2.21M | 2.21M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 3.26M | ▼ 2.69M | ▼ 2.16M | ▼ 1.21M | ▲ 1.29M | ▲ 2.99M | ▲ 4.93M |
Other Non Current Assets | 1.25M | ▲ 1.28M | ▲ 1.66M | ▲ 1.72M | ▼ 1.33M | ▼ 569.00K | ▼ 496.00K |
Total Non Current Assets | 12.20M | ▼ 12.09M | ▲ 15.01M | ▲ 30.68M | ▼ 23.75M | ▼ 21.84M | ▲ 23.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 51.14M | ▲ 55.27M | ▲ 58.88M | ▲ 78.73M | ▼ 70.71M | ▼ 66.12M | ▼ 61.31M |
Account Payables | 3.81M | ▲ 5.18M | ▼ 3.52M | ▲ 6.74M | ▲ 7.46M | ▼ 3.51M | ▲ 6.95M |
Short Term Debt | 2.00M | ▼ 1.45M | ▼ 1.18M | ▲ 2.15M | ▲ 2.60M | ▼ 1.52M | ▲ 1.68M |
Tax Payables | 39.00K | ▲ 592.00K | ▲ 784.00K | ▲ 830.00K | ▼ 453.00K | ▲ 1.73M | ▼ 772.00K |
Deferred Revenue | 1.11M | ▼ 998.00K | ▼ 792.00K | ▼ 319.00K | ▼ 78.00K | ▲ 834.00K | ▼ 700.00K |
Other Current Liabilities | 16.89M | ▲ 18.56M | ▲ 19.52M | ▼ 15.99M | ▼ 15.59M | ▼ 13.75M | ▼ 13.15M |
Total Current Liabilities | 23.81M | ▲ 26.20M | ▼ 25.02M | ▲ 25.20M | ▲ 25.73M | ▼ 19.61M | ▲ 22.48M |
Long Term Debt | 3.41M | ▼ 0.00 | 0.00 | ▲ 16.03M | ▼ 13.15M | ▼ 11.57M | ▲ 11.85M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.98M | ▼ 1.88M | ▼ 604.00K | ▲ 694.00K | ▼ 308.00K | ▼ 299.00K | ▼ 211.00K |
Total Non Current Liabilities | 5.39M | ▼ 1.88M | ▼ 604.00K | ▲ 16.73M | ▼ 13.46M | ▼ 11.87M | ▲ 12.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.18M | ▲ 18.18M | ▼ 15.76M | ▼ 13.09M | ▼ 11.85M |
Total Liabilities | 29.20M | ▼ 28.07M | ▼ 25.62M | ▲ 41.93M | ▼ 39.19M | ▼ 31.47M | ▲ 34.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | -102.73M | ▲ -99.96M | ▲ -93.31M | ▲ -92.35M | ▼ -98.44M | ▲ -98.31M | ▼ -107.71M |
Accumulated Other Comprehensive Income Loss | 14.00K | ▲ 62.00K | ▲ 144.00K | ▼ 104.00K | ▼ -1.12M | ▼ -1.36M | ▼ -1.72M |
Other Total Stockholders Equity | 124.66M | ▲ 127.10M | ▼ 126.42M | ▲ 129.05M | ▲ 131.08M | ▲ 134.31M | ▲ 136.20M |
Total Stockholders Equity | 21.95M | ▲ 27.20M | ▲ 33.25M | ▲ 36.81M | ▼ 31.52M | ▲ 34.65M | ▼ 26.77M |
Total Equity | 21.95M | ▲ 27.20M | ▲ 33.25M | ▲ 36.81M | ▼ 31.52M | ▲ 34.65M | ▼ 26.77M |
Total Liabilities And Stockholders Equity | 51.14M | ▲ 55.27M | ▲ 58.88M | ▲ 78.73M | ▼ 70.71M | ▼ 66.12M | ▼ 61.31M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 51.14M | ▲ 55.27M | ▲ 58.88M | ▲ 78.73M | ▼ 70.71M | ▼ 66.12M | ▼ 61.31M |
Total Investments | 0.00 | 0.00 | ▲ 2.21M | 2.21M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 5.41M | ▼ 1.45M | ▼ 1.18M | ▲ 18.18M | ▼ 15.76M | ▼ 13.09M | ▲ 13.53M |
Net Debt | -11.24M | ▼ -17.37M | ▼ -20.95M | ▲ -4.99M | ▲ -4.44M | ▼ -8.52M | ▲ -3.85M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.99M | ▲ 3.91M | ▼ 3.82M | ▲ 4.91M | ▼ -1.42M | ▲ 1.97M | ▼ 1.66M |
Depreciation And Amortization | 383.00K | ▲ 539.00K | ▲ 1.42M | ▼ 966.00K | ▲ 1.38M | ▼ -356.00K | ▲ 895.00K |
Deferred Income Tax | 338.00K | ▼ -343.00K | ▼ -1.22M | ▲ 614.00K | ▼ -212.00K | ▼ -749.00K | ▲ -309.00K |
Stock Based Compensation | 1.09M | ▲ 1.39M | ▼ 838.00K | ▼ -79.00K | ▲ 406.00K | ▲ 946.00K | ▼ 796.00K |
Change In Working Capital | 665.00K | ▲ 1.48M | ▲ 4.49M | ▼ 1.97M | ▼ 421.00K | ▼ 199.00K | ▼ -293.00K |
Accounts Receivables | -772.00K | ▲ -130.00K | ▼ -1.43M | ▲ 392.00K | ▼ -667.00K | ▲ 583.00K | ▼ 26.00K |
Inventory | 1.97M | ▼ 814.00K | ▲ 999.00K | ▼ -1.28M | ▲ -745.00K | ▲ 2.01M | ▼ -458.00K |
Accounts Payables | -794.00K | ▲ 103.00K | ▼ -494.00K | ▲ 1.58M | ▼ 994.00K | ▼ -2.34M | ▲ 744.00K |
Other Working Capital | 263.00K | ▲ 690.00K | ▲ 5.42M | ▼ 1.28M | ▲ 1.41M | ▼ -52.00K | ▼ -605.00K |
Other Non Cash Items | 7.00K | ▲ 15.00K | ▼ 0.00 | ▼ -7.00K | ▲ 2.42M | ▼ 1.76M | ▲ 2.62M |
Net Cash Provided By Operating Activities | 5.47M | ▲ 6.98M | ▲ 9.35M | ▼ 8.37M | ▼ 2.78M | ▲ 3.76M | ▼ 3.09M |
Investments In Property Plant And Equipment | -1.28M | ▲ -817.00K | ▲ -574.00K | ▲ -480.00K | ▲ -266.00K | ▼ -513.00K | ▲ -291.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.00K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 7.00K | ▼ 0.00 | ▲ 8.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -1.28M | ▲ -817.00K | ▲ -574.00K | ▲ -473.00K | ▲ -266.00K | ▼ -505.00K | ▲ -291.00K |
Debt Repayment | -500.00K | -500.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 252.00K | ▼ 145.00K |
Common Stock Repurchased | -1.00M | ▼ -2.95M | ▲ -150.00K | ▼ -4.05M | ▲ -504.00K | ▼ -822.00K | ▼ -1.93M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -445.00K | ▼ -448.00K |
Other Financing Activities | -29.00K | ▲ 136.00K | ▼ 2.00K | ▲ 375.00K | ▼ 0.00 | ▼ -56.00K | ▼ -233.00K |
Net Cash Used Provided By Financing Activities | -1.53M | ▼ -3.31M | ▲ -148.00K | ▼ -3.68M | ▲ -882.00K | ▼ -1.32M | ▼ -2.46M |
Effect Of Forex Changes On Cash | 40.00K | ▲ 57.00K | ▼ 47.00K | ▼ -6.00K | ▲ 762.00K | ▼ 141.00K | ▼ -292.00K |
Net Change In Cash | 2.70M | ▲ 2.91M | ▲ 8.67M | ▼ 4.22M | ▼ 2.39M | ▼ 2.08M | ▼ 46.00K |
Cash At End Of Period | 16.65M | ▲ 18.82M | ▲ 22.14M | ▲ 23.17M | ▼ 20.19M | ▲ 21.61M | ▼ 17.38M |
Cash At Beginning Of Period | 13.95M | ▲ 15.91M | ▼ 13.46M | ▲ 18.96M | ▼ 17.80M | ▲ 19.53M | ▼ 17.33M |
Operating Cash Flow | 5.47M | ▲ 6.98M | ▲ 9.35M | ▼ 8.37M | ▼ 2.78M | ▲ 3.76M | ▼ 3.09M |
Capital Expenditure | -1.28M | ▲ -817.00K | ▲ -574.00K | ▲ -480.00K | ▲ -266.00K | ▼ -513.00K | ▲ -291.00K |
Free Cash Flow | 4.19M | ▲ 6.17M | ▲ 8.78M | ▼ 7.89M | ▼ 2.51M | ▲ 3.25M | ▼ 2.80M |
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