Lifevantage Corporation chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 16.20
Dividend & Yield0.12$ (3.15%)
Beta 1.15
Market capitalization 48.36M
Operating cash flow 6.15M
ESG Scores unknown

Company description

LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically validated dietary supplements; LifeVantage Omega+, a dietary supplement that combines DHA and EPA Omega-3 fatty acids, Omega-7 fatty acids, and vitamin D3; LifeVantage ProBio, a dietary supplement to support digestive and immune system function; a line of weight management products under the PhysIQ brand; IC Bright, a supplement to support eye and brain health, reduce eye fatigue and strain, supports cognitive functions, and support normal sleep patterns; Petandim for Dogs, a supplement to combat oxidative stress in dogs; and Axio, a line of energy drink mixes. It also provides anti-aging skin care products, including liquid collagen, facial cleansers, perfecting lotions, eye serums, anti-aging creams, hand creams, beauty serum, as well as hair care products, such as invigorating shampoos, nourishing conditioners, and scalp serums under the LifeVantage TrueScience brand name. In addition, the company offers bath and body, and targeted relief products, such as body lotion, body wash, body butter, deodorant, soothing balm, and body rub under the TrueScience brand name. It sells its products through its website, as well as through a network of independent distributors in the United States, Mexico, Japan, Australia, Hong Kong, Canada, Thailand, the United Kingdom, the Netherlands, Germany, Taiwan, Austria, Spain, Ireland, Belgium, New Zealand, Singapore, and the Philippines. LifeVantage Corporation is headquartered in Lehi, Utah.

Sector: Consumer Defensive - Industry: Packaged Foods

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 1.37M -1.65M 3.21M 824k
Total Cashflows From Investing Activities -4.51M -2.68M -3.73M -1.53M
Net Borrowings -4M -1.5M
Total Cash From Financing Activities -11.12M -12.42M -11.45M -8.95M
Change To Operating Activities 1.25M -2.74M -5.32M -2.03M
Issuance Of Stock 701k 729k 1.9M 505k
Net Income 7.43M 11.55M 12.89M 3.12M
Change In Cash 2.17M 3.31M 1.04M -2.98M
Effect Of Exchange Rate 10k 91k -50k -461k
Total Cash From Operating Activities 17.79M 18.33M 16.27M 7.96M
Depreciation 1.9M 5.1M 5.83M 5.05M
Change To Account Receivables 14k -539k -265k -614k
Other Cashflows From Financing Activities
Change To Netincome 6.09M 5.28M 2.98M 3.89M
Capital Expenditures -2.51M -2.68M -3.74M -1.53M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 9.23M 14.66M 17.23M 4.69M
Net Income 7.43M 11.55M 12.89M 3.12M
Selling General Administrative 178.17M 179.49M 164.38M 160.69M
Gross Profit 187.99M 194.95M 181.99M 168.26M
Ebit 9.81M 15.47M 17.61M 7.58M
Operating Income 9.81M 15.47M 17.61M 7.58M
Interest Expense -323k -120k -17k -10k
Income Tax Expense 1.8M 3.11M 4.34M 1.57M
Total Revenue 225.96M 232.91M 220.18M 206.36M
Cost Of Revenue 37.97M 37.96M 38.19M 38.1M
Total Other Income ExpenseNet -584k -805k -383k -2.88M
Net Income From Continuing Ops 7.43M 11.55M 12.89M 3.12M
Net Income Applicable To Common Shares 7.43M 11.55M 12.89M 3.12M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 28.07M 25.62M 41.92M 39.19M
Total Stockholder Equity 27.2M 33.25M 36.81M 31.52M
Other Current Liabilities 1.59M 1.58M 1.15M 531k
Total Assets 55.27M 58.88M 78.73M 70.71M
Common Stock 1k 1k 1k 1k
Other Current Assets
Retained Earnings -99.96M -93.31M -92.35M -98.44M
Treasury Stock 62k 144k 104k -1.12M
Cash 18.82M 22.14M 23.17M 20.19M
Total Current Liabilities 26.2M 25.02M 25.2M 25.73M
Other Stockholder Equity 62k 144k 104k -1.12M
Property, Plant, and Equipment 7.13M 8.13M 24.82M 20.54M
Total Current Assets 43.19M 43.87M 48.05M 46.96M
Net Tangible Assets 26.22M 32.4M 36.09M 30.93M
Net Receivables 3.3M 2.61M 3.96M 5.09M
Accounts Payable 5.18M 3.52M 6.74M 7.46M


Insider Transactions

Here are the insider transactions of stock shares related to Lifevantage Corporation:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BEINDORFF MICHAEL AStock Award(Grant) at price 3.85 per share.D2022-11-10Director19.43k
GREER RAYMOND BStock Award(Grant) at price 3.85 per share.D2022-11-10Director19.43k
BROCKOVICH ERINStock Award(Grant) at price 3.85 per share.D2022-11-10Director19.43k
FIFE STEVEN RStock Award(Grant) at price 0.00 per share.D2022-11-10Chief Executive Officer29.14k
MAURO GARRY PAULStock Award(Grant) at price 3.85 per share.D2022-11-10Director19.43k
LEWIS DARWIN KStock Award(Grant) at price 3.85 per share.D2022-11-10Director19.43k
LATHAM CYNTHIAStock Award(Grant) at price 3.85 per share.D2022-11-10Director19.43k
FIFE STEVEN RStock Award(Grant) at price 0.00 per share.D2022-08-18Chief Executive Officer153.25k
NEUFELD ALISSAStock Award(Grant) at price 0.00 per share.D2022-08-18General Counsel24.04k
COOLEY MATTHEWStock Award(Grant) at price 0.00 per share.D2022-08-18Chief Operating Officer21.64k
AURE CARLStock Award(Grant) at price 0.00 per share.D2022-08-18Chief Financial Officer21.64k
CUNNINGHAM KRISTENStock Award(Grant) at price 0.00 per share.D2022-08-18Officer27.04k
FIFE STEVEN RD2022-07-01Chief Executive Officer659
FIFE STEVEN RD2022-04-01Chief Executive Officer658
LATHAM CYNTHIAStock Award(Grant) at price 5.41 per share.D2022-02-17Director11.36k
BEINDORFF MICHAEL APurchase at price 4.85 per share.D2022-02-07Director7.19k
FIFE STEVEN RD2021-12-31Chief Executive Officer659
ROSE JUSTIND2021-12-31Officer215
BEINDORFF MICHAEL ASale at price 6.62 - 6.63 per share.D2021-12-08Director7.14k
BEINDORFF MICHAEL AStock Award(Grant) at price 7.15 per share.D2021-11-12Director10.98k
GREER RAYMOND BStock Award(Grant) at price 7.15 per share.D2021-11-12Director10.98k
BROCKOVICH ERINStock Award(Grant) at price 7.15 per share.D2021-11-12Director10.98k
MAURO GARRY PAULStock Award(Grant) at price 7.15 per share.D2021-11-12Director10.98k
LEWIS DARWIN KStock Award(Grant) at price 7.15 per share.D2021-11-12Director10.98k
AURE CARLStock Award(Grant) at price 0.00 per share.D2021-11-12Chief Financial Officer57.5k
FIFE STEVEN RD2021-10-01Chief Executive Officer659
ROSE JUSTIND2021-10-01Officer215
FIFE STEVEN RStock Award(Grant) at price 0.00 per share.D2021-08-12Chief Executive Officer64.68k
ROSE JUSTINStock Award(Grant) at price 0.00 per share.D2021-08-12Officer23.93k
NEUFELD ALISSAStock Award(Grant) at price 0.00 per share.D2021-08-12General Counsel11k
COOLEY MATTHEWStock Award(Grant) at price 0.00 per share.D2021-08-12Chief Operating Officer19.41k
FIFE STEVEN RD2021-07-01Chief Executive Officer3.43k
ROSE JUSTIND2021-07-01Officer1.39k
FIFE STEVEN RD2021-04-01Chief Executive Officer3.43k
ROSE JUSTIND2021-04-01Officer1.39k
WACH CHARLES J.D2021-04-01Chief Operating Officer1.16k
MCMURRAY KEVIND2021-04-01General Counsel1.18k
FIFE STEVEN RD2021-01-01Chief Executive Officer3.43k
ROSE JUSTIND2021-01-01Officer1.39k
ROSE JUSTIND2021-01-01Officer1.39k
WACH CHARLES J.D2021-01-01Chief Operating Officer1.16k
MCMURRAY KEVIND2021-01-01General Counsel1.18k
FIFE STEVEN RD2020-12-04Chief Executive Officer3.29k
ROSE JUSTIND2020-12-04Officer1.07k
WACH CHARLES J.D2020-12-04Chief Operating Officer895
MCMURRAY KEVIND2020-12-04General Counsel966
MAURO GARRY PAULConversion of Exercise of derivative security at price 5.60 - 9.31 per share.D2020-12-01Director31.43k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lifevantage Corporation. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lifevantage Corporation

Here is the result of two systematic investment strategies applied to Lifevantage Corporation. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lifevantage Corporation

The following chart shows the equity curve of the two systematic investment strategies applied to Lifevantage Corporation:

Lifevantage Corporation automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -47.51% on the backtest period.

Performance at glance

Performance

-47.51 %

Latent gain

-835.43 $

Invested capital

1758.39 $

Annualized return

-11.59 %
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Momentum strategy results on Lifevantage Corporation

This is the result of two momentum investment strategies applied to Lifevantage Corporation. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lifevantage Corporation

The following chart shows all the entries opened by the momentum investment system on Lifevantage Corporation:

Lifevantage Corporation momentum entries
  • The first momentum investment strategy would give -24.5% of return on Lifevantage Corporation. That represents -1103.26$ of latent gain with 4502.94$ of employed capital.
  • The second momentum investment strategy would give -28.97% of return on Lifevantage Corporation. That represents -1083.34$ of latent gain with 3739.34$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-24.5 %

Latent gain

-1103.26 $

Invested capital

4502.94 $

Annualized return

-22.69 %
Performance at glance (2Q Momentum)

Performance

-28.97 %

Latent gain

-1083.34 $

Invested capital

3739.34 $

Annualized return

-8.0 %

Momentum equity curve on Lifevantage Corporation

The following chart shows the equity curve of the two momentum strategies applied to Lifevantage Corporation:

Lifevantage Corporation momentum equity

Note: the dividends potentially given by Lifevantage Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lifevantage Corporation

The following chart shows the employed capital evolution of the two momentum strategies on Lifevantage Corporation since the beginning:

Lifevantage Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lifevantage Corporation

Buy the dip entry openings on Lifevantage Corporation

Lifevantage Corporation

The performance achieved by the robo-advisor on Lifevantage Corporation is -47.65%. That represents -471.33$ of latent gain with 989.25$ of employed capital. The following chart shows Lifevantage Corporation stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lifevantage Corporation, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-47.65 %

Latent gain

-471.33 $

Invested capital

989.25 $

Annualized return

-22.69 %

Equity curve of the strategy applied to Lifevantage Corporation

The following chart shows the result of the investment strategy applied to Lifevantage Corporation:

Lifevantage Corporation

Note: the dividends potentially given by Lifevantage Corporation are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lifevantage Corporation

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lifevantage Corporation:

Lifevantage Corporation

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lifevantage Corporation

In this section, I will compare the three previous investment strategies applied to Lifevantage Corporation.

Equity curve comparison on Lifevantage Corporation

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lifevantage Corporation investment strategy comparison

Employed capital comparison on Lifevantage Corporation

Lifevantage Corporation investment comparison

Performance comparison on Lifevantage Corporation

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -47.51% -835.43$ 1758.39$ -11.59%
Momentum 1 quarter -24.5% -1103.26$ 4502.94$ -6.35%
Momentum 2 quarters -28.97% -1083.34$ 3739.34$ -8.0%
Non-directional -47.65% -471.33$ 989.25$ -22.69%
Annualized return comparison

Automatic investment

-11.59 %

Momentum 1Q

-8.0 %

Momentum 2Q

-8.0 %

Non-directional

-22.69 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lifevantage Corporation:


Company information

Company name Lifevantage Corporation
Country United States
City Lehi
Address 3300 N. Triumph Blvd
Phone 801 432 9000
Website www.lifevantage.com
FullTime employees 259
Industry Packaged Foods
Sector Consumer Defensive
Exchange XNAS
Ticker LFVN
Market www.nasdaq.com

Lifevantage Corporation ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown