Lifevantage Stock Gross Profit
| LFVN Stock | USD 5.99 0.00 0.00% |
Lifevantage fundamentals help investors to digest information that contributes to Lifevantage's financial success or failures. It also enables traders to predict the movement of Lifevantage Stock. The fundamental analysis module provides a way to measure Lifevantage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifevantage stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.5 M | 109.6 M | |
| Gross Profit Margin | 0.72 | 0.66 |
Lifevantage | Gross Profit |
Lifevantage Company Gross Profit Analysis
Lifevantage's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Lifevantage Gross Profit | 170.01 M |
Most of Lifevantage's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifevantage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lifevantage Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Lifevantage is extremely important. It helps to project a fair market value of Lifevantage Stock properly, considering its historical fundamentals such as Gross Profit. Since Lifevantage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifevantage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifevantage's interrelated accounts and indicators.
Click cells to compare fundamentals
Lifevantage Gross Profit Historical Pattern
Today, most investors in Lifevantage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifevantage's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifevantage gross profit as a starting point in their analysis.
Lifevantage Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Lifevantage reported 170.01 M of gross profit. This is 98.3% lower than that of the Personal Care Products sector and 90.31% lower than that of the Consumer Staples industry. The gross profit for all United States stocks is 99.38% higher than that of the company.
Lifevantage Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifevantage's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifevantage could also be used in its relative valuation, which is a method of valuing Lifevantage by comparing valuation metrics of similar companies.Lifevantage is currently under evaluation in gross profit category among related companies.
Lifevantage Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 76.04 M | ||||
| Shares Outstanding | 12.87 M | ||||
| Shares Owned By Insiders | 16.34 % | ||||
| Shares Owned By Institutions | 28.77 % | ||||
| Number Of Shares Shorted | 67.57 K | ||||
| Price To Earning | 4.65 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 213.4 M | ||||
| Gross Profit | 170.01 M | ||||
| EBITDA | 7.84 M | ||||
| Net Income | 2.54 M | ||||
| Cash And Equivalents | 20.19 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 13.09 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 6.83 M | ||||
| Short Ratio | 2.77 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 248 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 79.59 M | ||||
| Total Asset | 66.12 M | ||||
| Retained Earnings | (98.31 M) | ||||
| Working Capital | 24.68 M | ||||
| Current Asset | 42.41 M | ||||
| Current Liabilities | 28.55 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 66.12 M | ||||
| Last Dividend Paid | 0.14 |
About Lifevantage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifevantage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifevantage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifevantage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lifevantage in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lifevantage's short interest history, or implied volatility extrapolated from Lifevantage options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Lifevantage Piotroski F Score and Lifevantage Altman Z Score analysis. To learn how to invest in Lifevantage Stock, please use our How to Invest in Lifevantage guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Lifevantage Stock analysis
When running Lifevantage's price analysis, check to measure Lifevantage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifevantage is operating at the current time. Most of Lifevantage's value examination focuses on studying past and present price action to predict the probability of Lifevantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifevantage's price. Additionally, you may evaluate how the addition of Lifevantage to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is Lifevantage's industry 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 0.021 | Dividend Share 0.135 | Earnings Share 0.24 | Revenue Per Share 16.75 | Quarterly Revenue Growth (0.04) |
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.