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Lifevantage Corp

Qualité des données : 100%
LFVN
Nasdaq Manufacturing Chemicals
4,01 €
▼ 0,06 € (-1,47%)
Cap. Boursière: 51,30 M
Prix
4,01 €
Cap. Boursière
51,30 M
Fourchette du Jour
3,90 € — 4,19 €
Fourchette 52 Semaines
3,90 € — 15,29 €
Volume
62 816
Ouverture 4,10 €
Moyenne 50J / 200J
4,91 €
18,26% below
Moyenne 50J / 200J
8,54 €
53,05% below

Quick Summary

Points Clés

Revenue grew 0,93% annually over 5 years — modest growth
Earnings grew 233,84% over the past year
ROE of 23,77% indicates high profitability
Generating 1,70 M in free cash flow
P/E of 6,53 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13,24%

Croissance

Revenue Growth (5Y)
0,93%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)14,17%
Earnings (1Y)233,84%
FCF Growth (3Y)67,14%

Qualité

Return on Equity
23,77%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC17,85%
Net Margin3,74%
Op. Margin4,26%

Sécurité

Debt / Equity
N/A
Current Ratio2,03
Interest CoverageN/A

Valorisation

PE (TTM)
6,53
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,56
EV/EBITDA4,32
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 6,5 -1,5
P/B 1,6 1,6
ROE % 23,8 -53,4
Net Margin % 3,7 -41,5
Rev Growth 5Y % 0,9 1,8
D/E 0,3

ETFs Holding This Stock

SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0,23% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,03% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,02% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0,01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,17% Revenue Growth (3Y) 3,48%
Earnings Growth (1Y) 233,84% Earnings Growth (3Y) 96,47%
Revenue Growth (5Y) 0,93% Earnings Growth (5Y) -6,62%
Profitability
Revenue (TTM) 210,05 M Net Income (TTM) 7,86 M
ROE 23,77% ROA 12,81%
Gross Margin 78,75% Operating Margin 4,26%
Net Margin 3,74% Free Cash Flow (TTM) 1,70 M
ROIC 17,85% FCF Growth (3Y) 67,14%
Safety
Debt / Equity N/A Current Ratio 2,03
Interest Coverage N/A Asset Turnover 3,42
Working Capital 19,54 M Tangible Book Value 29,20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6,53 Forward P/E N/A
P/B Ratio 1,56 P/S Ratio 0,24
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4,32 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3,30%
Market Cap 51,30 M Enterprise Value 51,30 M
Per Share
EPS (Diluted TTM) 0,60 Revenue / Share 16,42
FCF / Share 0,13 OCF / Share 0,29
EPS CAGR (1Y) 226,09% EPS CAGR (5Y) -4,46%
EPS CAGR (10Y) 6,94%
Efficiency
CapEx / Revenue 0,98% FCF Conversion 21,56%
SBC-Adj. FCF -2,12 M Growth Momentum 13,24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 228,53 M 200,16 M 213,40 M 206,36 M 220,18 M
Net Income 9,81 M 2,94 M 2,54 M 3,12 M 12,89 M
EPS (Diluted) 0,75 0,23 0,20 0,24 0,90
Gross Profit 183,67 M 158,72 M 170,01 M 168,26 M 181,99 M
Operating Income 12,20 M 4,33 M 4,26 M 7,58 M 17,62 M
EBITDA
R&D Expenses 1,40 M 700 000,0 600 000,0 700 000,0 700 000,0
SG&A Expenses 69,21 M 68,47 M 71,07 M 63,43 M 60,84 M
D&A 3,16 M 3,58 M 3,58 M 3,26 M 3,46 M
Interest Expense -430 000,0 -198 000,0 10 000,0 17 000,0
Income Tax 2,44 M 1,41 M 1,46 M 1,57 M 4,34 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 71,96 M 60,30 M 66,12 M 70,71 M 78,73 M
Total Liabilities 37,32 M 34,31 M 31,47 M 39,19 M 41,93 M
Shareholders' Equity 34,64 M 25,99 M 34,65 M 31,52 M 36,81 M
Total Debt
Cash & Equivalents 20,20 M 16,89 M 21,61 M 20,19 M 23,17 M
Current Assets 50,89 M 37,65 M 44,28 M 46,96 M 48,05 M
Current Liabilities 27,22 M 22,31 M 19,61 M 25,73 M 25,20 M