LifeVantage Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from LifeVantage Corporation's yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 7% of its market value (net cash). Higher than 85% of Consumer Defensive companies in United States.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Higher than 77% of Consumer Defensive companies in United States.
Self-Funding Ratio
4.8×Over the last 3 years its own operating cash covered its investment spending (capex) 4.8 times.
Higher than 82% of Consumer Defensive companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 72% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 62% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -6%In 3 years sales changed by -14% while total assets changed by -6%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 62% of Consumer Defensive companies in United States.
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 85% of Consumer Defensive companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
LifeVantage Corporation owes $0.46 for every $1 it owns. Net profit fell 48% in the year to Jun 2026, and grew 26% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Jun 2026.
P/E ratio
14.9Investors pay $14.9 for every $1 of LifeVantage Corporation's yearly profit, lower than 74% of Consumer Defensive companies in United States.
P/B ratio
2.24The share price is 2.24 times LifeVantage Corporation's book value per share, higher than 53% of Consumer Defensive companies in United States.
Market cap
$75 MThe total market value of all of LifeVantage Corporation's shares at today's price (share price × number of shares), smaller than 76% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$34 MWhat LifeVantage Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.67Net worth divided by the number of shares. The share price of $5.98 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
14.9%LifeVantage Corporation earned 14.9% on its shareholders' money over the last year, higher than 69% of Consumer Defensive companies in United States.
Owes vs Owns
0.46×LifeVantage Corporation owes $0.46 for every $1 it owns (low), lower than 68% of Consumer Defensive companies in United States.
Dividend yield
3.34%LifeVantage Corporation pays 3.34% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-20%Revenue fell 20% in the year to Jun 2026, and shrank 5% a year on average over 3 years.
Profit growth
-48%Net profit fell 48% in the year to Jun 2026, and grew 26% a year on average over 3 years.
Profit margin
2.8%LifeVantage Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from LifeVantage Corporation's business was 2.0× its reported profit in the year to Jun 2026 — its profit turned into cash.
Cash vs debt
Net cashLifeVantage Corporation held $5 M more cash than debt (net cash) at Jun 2026.
Questions
What is LifeVantage Corporation's P/E ratio?
Investors pay $14.9 for every $1 of LifeVantage Corporation's yearly profit, lower than 74% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For LifeVantage Corporation: $75 M ÷ $34 M (30 Jun 2026) = 2.2.
What is LifeVantage Corporation's return on equity?
LifeVantage Corporation earned 14.9% on its shareholders' money over the last year, higher than 69% of Consumer Defensive companies in United States.
How much does LifeVantage Corporation owe compared with what it owns?
LifeVantage Corporation owes $0.46 for every $1 it owns (low), lower than 68% of Consumer Defensive companies in United States.
Does LifeVantage Corporation pay a dividend?
Yes. LifeVantage Corporation pays 3.34% of its share price as dividends a year, higher than 59% of dividend-paying Consumer Defensive companies in United States.
Is LifeVantage Corporation's revenue growing?
Revenue fell 20% in the year to Jun 2026, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.