Lifevantage Net Worth
Lifevantage Net Worth Breakdown | LFVN |
Lifevantage Net Worth Analysis
Lifevantage's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lifevantage's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lifevantage's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lifevantage's net worth analysis. One common approach is to calculate Lifevantage's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lifevantage's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lifevantage's net worth. This approach calculates the present value of Lifevantage's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lifevantage's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lifevantage's net worth. This involves comparing Lifevantage's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lifevantage's net worth relative to its peers.
Enterprise Value |
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To determine if Lifevantage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lifevantage's net worth research are outlined below:
Lifevantage had very high historical volatility over the last 90 days | |
Lifevantage has a frail financial position based on the latest SEC disclosures | |
About 16.0% of the company outstanding shares are owned by corporate insiders | |
On 17th of March 2025 Lifevantage paid $ 0.04 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Institutions own 27 percent of LifeVantage Corporation shares but retail investors control 41 percent of the company |
Lifevantage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lifevantage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lifevantage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Lifevantage Target Price Consensus
Lifevantage target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lifevantage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
One | Strong Buy |
Most Lifevantage analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lifevantage stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lifevantage, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLifevantage Target Price Projection
Lifevantage's current and average target prices are 17.04 and 30.00, respectively. The current price of Lifevantage is the price at which Lifevantage is currently trading. On the other hand, Lifevantage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Lifevantage Market Quote on 18th of March 2025
Target Price
Analyst Consensus On Lifevantage Target Price
Know Lifevantage's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lifevantage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lifevantage backward and forwards among themselves. Lifevantage's institutional investor refers to the entity that pools money to purchase Lifevantage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 80.8 K | Perkins Capital Management Inc | 2024-12-31 | 75.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 74.2 K | Ancora Advisors Llc | 2024-12-31 | 64.9 K | The Informed Momentum Company (formerly Eam Investors) | 2024-12-31 | 60.2 K | Belvedere Trading Llc | 2024-12-31 | 50.7 K | 683 Capital Management Llc | 2024-12-31 | 49.5 K | Empowered Funds, Llc | 2024-12-31 | 48.9 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 47.3 K | Renaissance Technologies Corp | 2024-12-31 | 780.8 K | Vanguard Group Inc | 2024-12-31 | 474 K |
Follow Lifevantage's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 213.75 M.Market Cap |
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Project Lifevantage's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.32) | (0.34) | |
Return On Capital Employed | (0.52) | (0.55) | |
Return On Assets | (0.32) | (0.34) | |
Return On Equity | (0.52) | (0.50) |
When accessing Lifevantage's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lifevantage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lifevantage's profitability and make more informed investment decisions.
Evaluate Lifevantage's management efficiency
Lifevantage has return on total asset (ROA) of 0.1033 % which means that it generated a profit of $0.1033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2567 %, meaning that it created $0.2567 on every $100 dollars invested by stockholders. Lifevantage's management efficiency ratios could be used to measure how well Lifevantage manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of March 2025, Return On Tangible Assets is likely to drop to -0.34. In addition to that, Return On Capital Employed is likely to drop to -0.55. At this time, Lifevantage's Total Assets are very stable compared to the past year. As of the 18th of March 2025, Non Current Assets Total is likely to grow to about 27.4 M, while Total Current Assets are likely to drop about 22.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.17 | 0.16 | |
Tangible Book Value Per Share | 0.17 | 0.16 | |
Enterprise Value Over EBITDA | (65.77) | (62.49) | |
Price Book Value Ratio | 34.37 | 21.44 | |
Enterprise Value Multiple | (65.77) | (62.49) | |
Price Fair Value | 34.37 | 21.44 | |
Enterprise Value | 724.7 K | 688.5 K |
The leadership approach at Lifevantage's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 0.9683 | Revenue | Quarterly Revenue Growth 0.313 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lifevantage insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lifevantage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lifevantage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lifevantage Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
21st of November 2024 Other Reports | ViewVerify | |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lifevantage Earnings Estimation Breakdown
The calculation of Lifevantage's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lifevantage is estimated to be 0.1633 with the future projection ranging from a low of 0.1 to a high of 0.2. Please be aware that this consensus of annual earnings estimates for Lifevantage is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.10 Lowest | Expected EPS | 0.20 Highest |
Lifevantage Earnings Projection Consensus
Suppose the current estimates of Lifevantage's value are higher than the current market price of the Lifevantage stock. In this case, investors may conclude that Lifevantage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lifevantage's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
2 | 59.09% | 0.22 | 0.1633 | 0.57 |
Lifevantage Earnings History
Earnings estimate consensus by Lifevantage analysts from Wall Street is used by the market to judge Lifevantage's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lifevantage's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Lifevantage Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lifevantage's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lifevantage Earnings per Share Projection vs Actual
Actual Earning per Share of Lifevantage refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lifevantage predict the company's earnings will be in the future. The higher the earnings per share of Lifevantage, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lifevantage Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lifevantage, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lifevantage should always be considered in relation to other companies to make a more educated investment decision.Lifevantage Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lifevantage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-01-28 | 2024-12-31 | 0.13 | 0.22 | 0.09 | 69 | ||
2024-10-29 | 2024-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2024-08-28 | 2024-06-30 | 0.21 | 0.14 | -0.07 | 33 | ||
2024-05-02 | 2024-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2024-01-30 | 2023-12-31 | 0.04 | 0.1 | 0.06 | 150 | ||
2023-11-09 | 2023-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2023-08-28 | 2023-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2023-05-04 | 2023-03-31 | 0.15 | 0.08 | -0.07 | 46 | ||
2023-02-02 | 2022-12-31 | 0.05 | -0.07 | -0.12 | 240 | ||
2022-11-02 | 2022-09-30 | 0.15 | 0.06 | -0.09 | 60 | ||
2022-08-23 | 2022-06-30 | 0.14 | 0.01 | -0.13 | 92 | ||
2022-05-03 | 2022-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2022-02-01 | 2021-12-31 | 0.24 | 0.05 | -0.19 | 79 | ||
2021-11-04 | 2021-09-30 | 0.21 | 0.23 | 0.02 | 9 | ||
2021-08-19 | 2021-06-30 | 0.2 | 0.31 | 0.11 | 55 | ||
2021-04-29 | 2021-03-31 | 0.2 | 0.2 | 0.0 | 0 | ||
2021-02-02 | 2020-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2020-11-03 | 2020-09-30 | 0.16 | 0.25 | 0.09 | 56 | ||
2020-08-18 | 2020-06-30 | 0.19 | 0.28 | 0.09 | 47 | ||
2020-05-05 | 2020-03-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2020-01-28 | 2019-12-31 | 0.16 | 0.31 | 0.15 | 93 | ||
2019-10-30 | 2019-09-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2019-08-14 | 2019-06-30 | 0.17 | 0.26 | 0.09 | 52 | ||
2019-05-01 | 2019-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2016-09-06 | 2016-06-30 | 0 | 0.08 | 0.08 | 0 | ||
2016-02-09 | 2015-12-31 | 0.21 | 0.07 | -0.14 | 66 | ||
2015-11-04 | 2015-09-30 | 0.23 | 0.11 | -0.12 | 52 | ||
2015-09-01 | 2015-06-30 | 0.07 | 0.0778 | 0.0078 | 11 | ||
2015-05-06 | 2015-03-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2015-02-04 | 2014-12-31 | 0.21 | 0.07 | -0.14 | 66 | ||
2014-11-06 | 2014-09-30 | 0.23 | 0.28 | 0.05 | 21 | ||
2014-09-10 | 2014-06-30 | 0.19 | 0.14 | -0.05 | 26 | ||
2014-05-06 | 2014-03-31 | 0.18 | 0.14 | -0.04 | 22 | ||
2014-02-06 | 2013-12-31 | 0.28 | 0.21 | -0.07 | 25 | ||
2013-11-07 | 2013-09-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2013-09-12 | 2013-06-30 | -0.14 | 0.1988 | 0.3388 | 242 | ||
2013-05-09 | 2013-03-31 | 0.35 | 0.21 | -0.14 | 40 | ||
2007-10-12 | 2007-09-30 | -0.21 | -0.14 | 0.07 | 33 | ||
2007-05-14 | 2007-03-31 | -0.49 | -0.21 | 0.28 | 57 | ||
2007-02-12 | 2006-12-31 | -0.28 | -0.56 | -0.28 | 100 | ||
2006-11-13 | 2006-09-30 | -0.35 | -0.28 | 0.07 | 20 | ||
2006-08-22 | 2006-06-30 | -0.21 | -0.49 | -0.28 | 133 |
Lifevantage Corporate Management
Carl Aure | Chief Officer | Profile | |
Julie Boyster | Chief Officer | Profile | |
Kristen Cunningham | Chief Officer | Profile | |
Calli Mott | Senior Experience | Profile | |
Eric Marchant | Vice Compliance | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifevantage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifevantage. If investors know Lifevantage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifevantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.8 | Dividend Share 0.155 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth 0.313 |
The market value of Lifevantage is measured differently than its book value, which is the value of Lifevantage that is recorded on the company's balance sheet. Investors also form their own opinion of Lifevantage's value that differs from its market value or its book value, called intrinsic value, which is Lifevantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifevantage's market value can be influenced by many factors that don't directly affect Lifevantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifevantage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifevantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifevantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.