NASDAQ · Packaged Foods

LFVN (LFVN) Stock

$6.13 -1.61% NASDAQ: LFVN Consumer Defensive

Valuation

MetricValue
Price$6.13
Market Cap$77.33M
P/E Ratio15.33
P/B Ratio2.29
P/S Ratio0.42
EPS (TTM)$0.76
52-Week High$14.28
52-Week Low$3.90
Dividend Yield3.26%

Financials & Margins

MetricValue
ROE15.25%
ROA8.17%
ROCE14.56%
Gross Margin5.68%
Operating Margin5.24%
Net Margin2.78%
Debt/Equity0.29
Current Ratio1.89

Annual Financials (USD)

Metric20222023202420252026
Revenue$206.0M$213.0M$200.0M$229.0M$183.0M
Operating Profit$8.0M$4.0M$4.0M$12.0M$6.0M
Net Profit$3.0M$3.0M$3.0M$10.0M$5.0M
EPS$0.24$0.20$0.23$0.76$0.40
Op Margin3.7%2.0%2.2%5.3%3.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$71.0M$66.0M$60.0M$72.0M$62.0M
Total Liabilities$39.0M$31.0M$34.0M$37.0M$29.0M
Cash$20.0M$22.0M$17.0M$20.0M$15.0M
Borrowings$16.0M$13.0M$14.0M$12.0M$10.0M

Latest News

LifeVantage Corporation (NASDAQ:LFVN) Pays A US$0.05 Dividend In Just Three Days Simply Wall St. · May 28, 2026 Do Options Traders Know Something About LifeVantage Stock We Don't? Zacks · May 27, 2026 Lake Street Capital Markets Downgrades LifeVantage Corporation (LFVN) After Weak Q3 Results Insider Monkey · May 14, 2026 Lifevantage Q3 Earnings Call Highlights MarketBeat · May 7, 2026 LifeVantage Corporation Q3 2026 Earnings Call Summary Moby · May 7, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$8.0M$7.0M$12.0M$12.0M$10.0M
Investing Cash Flow$-3.0M$-6.0M$-4.0M$-3.0M$-11.0M
Financing Cash Flow$-9.0M$-1.0M$-8.0M$-6.0M$-6.0M
Net Cash Flow$-3.0M$1.0M$-5.0M$3.0M$-5.0M
Free Cash Flow$6.0M$4.0M$10.0M$11.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA8.18
FCF Yield8.62%
Quick Ratio1.09
Interest Coverage0.00
Return 1Y-49.80%
Return 3Y55.61%
Return 5Y-0.19%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPC $2.31 -2.12% 6.36 $2.31M 0.00%
BRID $5.96 -3.56% -4.81 $54.10M 0.00%
BRLS $1.17 +2.63% -1.38 $25.11M 0.00%
CHGG $0.83 +4.33% -1.27 $92.62M 0.00%
DDC $0.32 -6.22% -0.01 $7.77M 0.00%

About LFVN

LFVN is led by CEO Carl A. Aure, employs 222 people, headquartered in US, publicly traded since 1994.

LFVN stock trades at $6.13 with a market capitalization of $77.33M. The stock is valued at a price-to-earnings (P/E) ratio of 15.33, price-to-book of 2.29, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $3.90 and $14.28, and currently trades 57.1% below its 52-week high. It pays a dividend yielding 3.26%.

On profitability, LFVN generates a return on equity (ROE) of 15.25%, above the typical market average, return on capital employed of 14.56%, an operating margin of 5.24%, a net profit margin of 2.78%.

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