LifeVantage (LFVN) Company Statistics | The Fly

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LifeVantage (LFVN) Company Statistics | The Fly

LifeVantage

· LFVN

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Valuation

Statistics

79.565 M

-0.32%

General

Market Cap: $79.57M
Enterprise Value: $74.43M
Shares Outstanding: 12,620,000
Dividend: $0.19
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 77.56%
Operating Margin: 3.34%
Net Profit Margin: 2.78%
FCF Margin: 3.65%
ROA: 8.17%
ROE: 15.25%
ROIC: 11.64%
Current Ratio: 1.89
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 15.57
PEG: —
P/S: 0.44
P/FCF: 11.92
P/B: 2.37
EV/EBITDA: 8.42

Growth

Rev 1Y: -20.10%

Income Statement (TTM)

Revenue: $182.59M
Gross Margin: 77.56%
Operating Expenses: $135.51M
Operating Income: $6.1M
Net Profit: $5.07M

Balance Sheet

Rev 1Y Fwd Est

-9.38%

Rev 3Y (CAGR)

-5.07%

Rev 5Y (CAGR)

-3.68%

Rev 10Y (CAGR)

-1.23%

EPS 1Y

-47.37%

EPS 1Y Fwd Est

-19.17%

EPS 3Y (CAGR)

25.99%

EPS 5Y (CAGR)

-14.97%

EPS 10Y (CAGR)

-0.25%

Cash and Equivalents: $14.92M
Working Capital: $18.07M
Total Assets: $62.11M
Net Debt: -$5.05M
Total Liabilities: $28.52M
Total Equity: $33.59M

Cash Flow Statement (TTM)

Cash Flow from Operations: $10.24M
Cash Flow from Investing: -$7.31M
Cash Flow from Financing: -$7.78M
Free Cash Flow: $6.67M
Capital Expenditures: $3.57M