LIFEVANTAGE CORP — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$3
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$18
OCF Per Share
$1
Return on Equity
32.3%
Return on Assets
14.8%
Return on Invested Capital
32.2%
Debt to Equity
—
Current Ratio
1.87
Quick Ratio
1.11
Asset Turnover
3.46
Days Sales Outstanding
5.26
Days Payables Outstanding
37.42
Days Inventory On Hand
168.16
Cash Conversion Cycle
135.99
R&D / Revenue
0.6%
SBC / Revenue
2.5%
Capex / Revenue
0.6%
Working Capital
$24M
Net Current Asset Value
$14M
Invested Capital
$35M
OCF / Net Income
1.21
FCF / Net Income
1.07
Accruals Ratio (Sloan)
-2.9%
Net Debt
$-20M
Net Debt / EBITDA
-1.32
Interest Coverage
-10.07
Cash Coverage
-28.37
Dividend Coverage
5.75
Capex Coverage
8.66
Tangible Common Equity
$34M
TCE / Total Assets
47.8%
Goodwill / Total Assets
0.0%
NOPAT
$10M
Cash ROIC
34.7%
WC / Revenue
10.4%
Capex / D&A
0.43
Reinvestment Rate
-14.6%
Total Payout Ratio
53.2%
Asset Growth vs Revenue Growth
5.2%
Revenue 5Y CAGR
-0.4%
EPS 5Y CAGR
-3.2%
FCF 5Y CAGR
-7.7%
EBITDA 5Y CAGR
-3.4%
Book Value 5Y CAGR
0.8%
Stock Price (FY-end)
$13
Market Cap
$167M
P/E Ratio
16.98
P/S Ratio
0.73
P/B Ratio
4.81
P/TB Ratio
4.84
P/OCF Ratio
14.02
P/FCF Ratio
15.85
Enterprise Value
$146M
EV / EBITDA
9.53
EV / Sales
0.64
EV / FCF
13.92
FCF Yield
6.3%
Dividend Yield
1.2%
Shareholder Yield
-0.3%
Buyback Yield
1.9%
R&D Yield
0.8%
Capex Yield
0.8%
Dividend Per Share
$0
DPS YoY Growth
-70.2%
Operating Leverage
12.81
Graham Number
$7
Shares Variation (YoY)
0.0%
Beta (5Y)
0.71
Cost of Equity
8.1%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$25
52W Low
$5
Trailing Return 1Y
101.0%
Trailing Return 5Y
8.0%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
4.78
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.