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5-day change | 1st Jan Change | ||
7.61 USD | +0.66% | +1.06% | +26.83% |
02/05 | Earnings Flash (LFVN) LIFEVANTAGE CORPORATION Reports Q3 Revenue $48.2M, vs. Street Est of $52.2M | MT |
02/05 | Transcript : LifeVantage Corporation, Q3 2024 Earnings Call, May 02, 2024 |
Valuation
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 102.9 | 55.66 | 96.65 | - | - |
Enterprise Value (EV) 1 | 102.9 | 55.66 | 76.38 | 72.09 | 66.35 |
P/E ratio | 8.17 x | 21.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.48 x | 0.47 x | 0.45 x |
EV / Revenue | - | - | 0.38 x | 0.35 x | 0.31 x |
EV / EBITDA | - | - | 4.31 x | 3.73 x | 3.07 x |
EV / FCF | - | - | 6.77 x | 5.93 x | 4.82 x |
FCF Yield | - | - | 14.8% | 16.9% | 20.8% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 14,005 | 12,795 | 12,701 | - | - |
Reference price 2 | 7.350 | 4.350 | 7.610 | 7.610 | 7.610 |
Announcement Date | 19/08/21 | 28/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 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 | 19/08/21 | 28/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 01/02/22 | 03/05/22 | 09/11/23 | 30/01/24 | 02/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 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 | 19/08/21 | 28/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+26.83% | 9.67Cr | |
+40.73% | 74TCr | |
+32.83% | 60TCr | |
-6.30% | 35TCr | |
+15.15% | 32TCr | |
+4.05% | 28TCr | |
+15.00% | 24TCr | |
+9.78% | 21TCr | |
-5.52% | 21TCr | |
+6.17% | 16TCr |
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