Lifevantage Corporation (LFVN) Financials
LFVN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 62.7 million | 35.4 million |
| 2023-09-30 | 66.6 million | 37.3 million |
| 2023-06-30 | 66.1 million | 31.5 million |
| 2023-03-31 | 67.1 million | 33.6 million |
LFVN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.2 million | 750000 |
| 2023-09-30 | 3.6 million | 978000 |
| 2023-06-30 | 3.3 million | 946000 |
| 2023-03-31 | 2.5 million | 817000 |
LFVN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -656000 |
| 2023-09-30 | 629000 |
| 2023-06-30 | 2.0 million |
| 2023-03-31 | 1.0 million |
LFVN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 17.3 million | - | 13.8 million |
| 2023-09-30 | 18.4 million | - | 14.1 million |
| 2023-06-30 | 21.6 million | - | 13.1 million |
| 2023-03-31 | 19.5 million | - | 13.7 million |
LFVN Shares Outstanding
LFVN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 543000 | 100000 | 20.1 million | 21.8 million |
| 2023-09-30 | 1.1 million | 200000 | 18.0 million | 22.5 million |
| 2023-06-30 | 513000 | 200000 | 17.0 million | 23.5 million |
| 2023-03-31 | 990000 | 200000 | 17.7 million | 23.8 million |
LFVN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 51.6 million | 11.1 million |
| 2023-09-30 | 51.4 million | 10.2 million |
| 2023-06-30 | 54.2 million | 11.1 million |
| 2023-03-31 | 53.7 million | 10.6 million |
LFVN
Price: $6.40
Dividend Yield: 0.02%
Forward Dividend Yield: 2.31%
Payout Ratio: 58.33%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 27
Exchange: NCM
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 20000
Ebitda: 2.5 millionMarket Capitalization: 79.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3