$LFVN
Market Cap:
$180.6 Million
Financial Snapshot
Revenue
$196.0M
TTM
Gross Margin
79.23%
TTM
Net Earnings
$4.134M
TTM
Current Ratio
175.86%
Q3 2024
Book Value
$27.70M
Q3 2024
P/E
43.69
Nov 29, 2024 EST
Free Cash Flow
$5.380M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.2M | $213.4M | $206.4M | $220.2M | $232.9M | $226.0M | $203.2M | $199.5M | $206.5M | $190.3M | $214.0M | $208.2M | $126.2M | $38.92M | $11.50M | $4.100M | $3.200M | $5.100M | $7.200M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.2% | 3.41% | -6.28% | -5.47% | 3.08% | 11.2% | 1.86% | -3.41% | 8.51% | -11.04% | 2.78% | 64.98% | 224.22% | 238.43% | 180.49% | 28.12% | -37.25% | -29.17% | 200.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $200.2M | $213.4M | $206.4M | $220.2M | $232.9M | $226.0M | $203.2M | $199.5M | $206.5M | $190.3M | $214.0M | $208.2M | $126.2M | $38.92M | $11.50M | $4.100M | $3.200M | $5.100M | $7.200M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $41.44M | $43.39M | $38.10M | $38.19M | $37.96M | $37.97M | $34.85M | $33.46M | $33.93M | $28.01M | $33.19M | $31.85M | $18.05M | $5.917M | $1.900M | $900.0K | $700.0K | $1.000M | $1.500M | $400.0K | ||||||
| Gross Profit | $158.7M | $170.0M | $168.3M | $182.0M | $195.0M | $188.0M | $168.4M | $166.0M | $172.6M | $162.3M | $180.8M | $171.5M | $108.1M | $33.00M | $9.600M | $3.300M | $2.500M | $4.000M | $5.700M | $2.000M | ||||||
| Gross Profit Margin | 79.3% | 79.67% | 81.54% | 82.66% | 83.7% | 83.19% | 82.85% | 83.23% | 83.57% | 85.28% | 84.49% | 82.4% | 85.69% | 84.8% | 83.48% | 80.49% | 78.13% | 78.43% | 79.17% | 83.33% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $68.47M | $71.07M | $63.43M | $60.84M | $67.91M | $69.55M | $59.84M | $64.92M | $56.07M | $57.35M | $56.80M | $57.73M | $28.72M | $28.58M | $16.20M | $10.70M | $3.800M | $7.300M | $8.200M | $3.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -3.65% | 12.05% | 4.25% | -10.42% | -2.35% | 16.23% | -7.83% | 15.78% | -2.23% | 0.97% | -1.61% | 101.02% | 0.5% | 76.4% | 51.4% | 181.58% | -47.95% | -10.98% | 110.26% | |||||||
| % of Gross Profit | 43.14% | 41.8% | 37.69% | 33.43% | 34.84% | 37.0% | 35.54% | 39.1% | 32.49% | 35.33% | 31.42% | 33.65% | 26.56% | 86.59% | 168.75% | 324.24% | 152.0% | 182.5% | 143.86% | 195.0% | ||||||
| Research & Development | $700.0K | $600.0K | $700.0K | $700.0K | $900.0K | $1.100M | $1.200M | $1.100M | $1.000M | $2.400M | $2.000M | $2.900M | $1.400M | $509.0K | $400.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0.00 | ||||||
| YoY Change | 16.67% | -14.29% | 0.0% | -22.22% | -18.18% | -8.33% | 9.09% | 10.0% | -58.33% | 20.0% | -31.03% | 107.14% | 175.05% | 27.25% | 100.0% | -33.33% | 50.0% | 100.0% | ||||||||
| % of Gross Profit | 0.44% | 0.35% | 0.42% | 0.38% | 0.46% | 0.59% | 0.71% | 0.66% | 0.58% | 1.48% | 1.11% | 1.69% | 1.29% | 1.54% | 4.17% | 6.06% | 12.0% | 5.0% | 1.75% | 0.0% | ||||||
| Depreciation & Amortization | $3.581M | $3.579M | $3.261M | $3.460M | $2.777M | $1.895M | $1.325M | $1.643M | $1.895M | $2.285M | $2.118M | $1.659M | $521.0K | $215.0K | $250.0K | $170.0K | $220.0K | $90.00K | $270.0K | $3.730M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 0.06% | 9.75% | -5.75% | 24.59% | 46.54% | 43.02% | -19.35% | -13.3% | -17.07% | 7.88% | 27.67% | 218.43% | 142.33% | -14.0% | 47.06% | -22.73% | 144.44% | -66.67% | -92.76% | |||||||
| % of Gross Profit | 2.26% | 2.11% | 1.94% | 1.9% | 1.42% | 1.01% | 0.79% | 0.99% | 1.1% | 1.41% | 1.17% | 0.97% | 0.48% | 0.65% | 2.6% | 5.15% | 8.8% | 2.25% | 4.74% | 186.5% | ||||||
| Operating Expenses | $154.4M | $165.8M | $160.7M | $164.4M | $179.5M | $178.2M | $158.0M | $161.6M | $159.2M | $148.4M | $161.3M | $159.5M | $86.67M | $29.30M | $16.90M | $11.00M | $4.300M | $7.700M | $8.500M | $4.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.85% | 3.15% | -2.25% | -8.42% | 0.74% | 12.74% | -2.2% | 1.5% | 7.25% | -8.0% | 1.17% | 83.98% | 195.82% | 73.37% | 53.64% | 155.81% | -44.16% | -9.41% | 112.5% | |||||||
| Operating Profit | $4.332M | $4.259M | $7.575M | $17.62M | $15.47M | $9.814M | $10.32M | $4.449M | $13.41M | $13.90M | $19.45M | $12.07M | $21.46M | $3.702M | -$7.300M | -$7.700M | -$1.800M | -$3.700M | -$2.800M | -$2.000M | ||||||
| YoY Change | 1.71% | -43.78% | -57.0% | 13.89% | 57.59% | -4.93% | 132.03% | -66.83% | -3.49% | -28.53% | 61.15% | -43.76% | 479.61% | -150.71% | -5.19% | 327.78% | -51.35% | 32.14% | 40.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$430.0K | -$198.0K | $10.00K | $17.00K | $120.0K | $323.0K | $456.0K | $570.0K | $3.321M | $3.087M | $3.177M | $3.000K | $8.000K | $5.993M | -$3.700M | -$1.300M | -$300.0K | $100.0K | $100.0K | -$3.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 117.17% | -2080.0% | -41.18% | -85.83% | -62.85% | -29.17% | -20.0% | -82.84% | 7.58% | -2.83% | 105800.0% | -62.5% | -99.87% | -261.97% | 184.62% | 333.33% | -400.0% | 0.0% | -102.7% | |||||||
| % of Operating Profit | -9.93% | -4.65% | 0.13% | 0.1% | 0.78% | 3.29% | 4.42% | 12.81% | 24.76% | 22.21% | 16.34% | 0.02% | 0.04% | 161.89% | ||||||||||||
| Other Income/Expense, Net | $18.00K | -$260.0K | -$2.884M | -$383.0K | -$805.0K | -$584.0K | -$775.0K | -$1.539M | -$4.730M | -$3.246M | -$2.793M | -$915.0K | -$6.785M | -$54.40M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -106.92% | -90.98% | 653.0% | -52.42% | 37.84% | -24.65% | -49.64% | -67.46% | 45.72% | 16.22% | 205.25% | -86.51% | -87.53% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.350M | $3.999M | $4.691M | $17.23M | $14.66M | $9.230M | $9.549M | $2.910M | $8.684M | $10.65M | $16.66M | $11.15M | $14.67M | -$50.70M | -$11.00M | -$9.100M | -$2.100M | -$3.700M | -$2.700M | -$5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 8.78% | -14.75% | -72.78% | 17.54% | 58.84% | -3.34% | 228.14% | -66.49% | -18.48% | -36.04% | 49.33% | -23.98% | -128.94% | 360.91% | 20.88% | 333.33% | -43.24% | 37.04% | -53.45% | |||||||
| Income Tax | $1.413M | $1.459M | $1.571M | $4.338M | $3.112M | $1.801M | $3.787M | $1.302M | $2.578M | $3.528M | $5.272M | $3.545M | $2.203M | $92.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 32.48% | 36.48% | 33.49% | 25.17% | 21.23% | 19.51% | 39.66% | 44.74% | 29.69% | 33.12% | 31.65% | 31.79% | 15.01% | |||||||||||||
| Net Earnings | $2.937M | $2.540M | $3.120M | $12.89M | $11.55M | $7.429M | $5.761M | $1.608M | $6.106M | $7.125M | $11.38M | $7.608M | $12.47M | -$50.79M | -$11.00M | -$9.100M | -$2.100M | -$3.700M | -$2.700M | -$5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 15.63% | -18.59% | -75.8% | 11.65% | 55.46% | 28.95% | 258.27% | -73.67% | -14.3% | -37.41% | 49.62% | -38.98% | -124.55% | 361.75% | 20.88% | 333.33% | -43.24% | 37.04% | -53.45% | |||||||
| Net Earnings / Revenue | 1.47% | 1.19% | 1.51% | 5.86% | 4.96% | 3.29% | 2.84% | 0.81% | 2.96% | 3.74% | 5.32% | 3.65% | 9.88% | -130.51% | -95.65% | -221.95% | -65.63% | -72.55% | -37.5% | -241.67% | ||||||
| Basic Earnings Per Share | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 | $0.75 | $0.07 | $0.12 | -$0.69 | ||||||||||||
| Diluted Earnings Per Share | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 | $0.71 | $0.06 | $0.11 | -$0.69 | -$1.341M | -$1.569M | -$656.3K | -$1.156M | -$843.8K | -$2.320M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $16.89M | $21.61M | $20.19M | $23.17M | $22.14M | $18.82M | $16.65M | $11.46M | $7.880M | $13.91M | $20.39M | $26.30M | $24.65M | $6.720M | $1.980M | $1.130M | $1.300M | $160.0K | $3.240M | $4.410M | $0.00 | $0.00 | $40.00K | $40.00K | $40.00K | $40.00K |
| YoY Change | -21.84% | 7.01% | -12.88% | 4.67% | 17.64% | 13.03% | 45.29% | 45.43% | -43.35% | -31.78% | -22.47% | 6.69% | 266.82% | 239.39% | 75.22% | -13.08% | 712.5% | -95.06% | -26.53% | -100.0% | 0.0% | 0.0% | 0.0% | |||
| Cash & Equivalents | $16.89M | $21.61M | $20.19M | $23.17M | $22.14M | $18.82M | $16.65M | $11.46M | $7.880M | $13.91M | $20.39M | $26.30M | $24.65M | $6.370M | $1.640M | $610.0K | $200.0K | $160.0K | $230.0K | $4.410M | ||||||
| Short-Term Investments | $350.0K | $340.0K | $520.0K | $1.100M | $0.00 | $3.010M | $0.00 | $40.00K | $40.00K | $40.00K | $40.00K | |||||||||||||||
| Other Short-Term Assets | $2.443M | $4.753M | $5.205M | $4.772M | $5.230M | $7.310M | $6.140M | $5.270M | $8.560M | $4.120M | $4.760M | $5.180M | $2.490M | $490.0K | $150.0K | $350.0K | $470.0K | $570.0K | $1.030M | $1.410M | ||||||
| YoY Change | -48.6% | -8.68% | 9.07% | -8.76% | -28.45% | 19.06% | 16.51% | -38.43% | 107.77% | -13.45% | -8.11% | 108.03% | 408.16% | 226.67% | -57.14% | -25.53% | -17.54% | -44.66% | -26.95% | |||||||
| Inventory | $15.06M | $16.07M | $16.47M | $16.15M | $13.89M | $13.75M | $13.63M | $16.58M | $25.12M | $9.250M | $8.830M | $10.52M | $11.35M | $2.120M | $490.0K | $740.0K | $100.0K | $30.00K | $50.00K | $220.0K | ||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $2.949M | $1.612M | $3.338M | $2.925M | $2.610M | $2.070M | $2.070M | $1.330M | $1.550M | $1.030M | $1.320M | $1.790M | $330.0K | $940.0K | $400.0K | $650.0K | $100.0K | $400.0K | $110.0K | $0.00 | ||||||
| Other Receivables | $313.0K | $241.0K | $1.752M | $1.038M | $0.00 | $1.230M | $450.0K | $920.0K | $0.00 | $2.180M | $4.680M | $2.150M | $0.00 | $0.00 | $0.00 | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Total Short-Term Assets | $37.65M | $44.28M | $46.96M | $48.05M | $43.87M | $43.19M | $38.94M | $35.55M | $43.11M | $30.48M | $39.97M | $45.94M | $38.83M | $10.28M | $3.030M | $2.990M | $1.970M | $1.150M | $4.420M | $6.030M | $0.00 | $0.00 | $40.00K | $40.00K | $40.00K | $40.00K |
| YoY Change | -14.99% | -5.69% | -2.28% | 9.54% | 1.57% | 10.91% | 9.54% | -17.54% | 41.44% | -23.74% | -13.0% | 18.31% | 277.72% | 239.27% | 1.34% | 51.78% | 71.3% | -73.98% | -26.7% | -100.0% | 0.0% | 0.0% | 0.0% | |||
| Property, Plant & Equipment | $17.38M | $17.82M | $20.54M | $24.82M | $8.130M | $7.130M | $6.590M | $3.130M | $3.460M | $5.760M | $6.940M | $5.690M | $2.000M | $230.0K | $200.0K | $280.0K | $60.00K | $110.0K | $250.0K | $200.0K | ||||||
| YoY Change | -2.48% | -13.22% | -17.25% | 205.33% | 14.03% | 8.19% | 110.54% | -9.54% | -39.93% | -17.0% | 21.97% | 184.5% | 769.57% | 15.0% | -28.57% | 366.67% | -45.45% | -56.0% | 25.0% | |||||||
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $2.205M | $2.210M | $90.00K | $130.0K | $0.00 | $40.00K | $40.00K | ||||||||||||||||||
| YoY Change | -100.0% | -0.23% | -30.77% | 0.0% | ||||||||||||||||||||||
| Other Assets | $4.948M | $3.560M | $2.622M | $2.931M | $3.830M | $3.970M | $4.500M | $5.330M | $2.540M | $1.670M | $5.070M | $2.100M | $1.820M | $30.00K | $870.0K | $150.0K | $240.0K | $340.0K | $320.0K | $30.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 38.99% | 35.77% | -10.54% | -23.47% | -3.53% | -11.78% | -15.57% | 109.84% | 52.1% | -67.06% | 141.43% | 15.38% | 5966.67% | -96.55% | 480.0% | -37.5% | -29.41% | 6.25% | 966.67% | |||||||
| Total Long-Term Assets | $22.65M | $21.84M | $23.75M | $30.68M | $15.01M | $12.08M | $12.20M | $9.700M | $7.750M | $9.300M | $14.03M | $9.540M | $5.700M | $2.220M | $3.200M | $2.730M | $2.580M | $2.760M | $2.720M | $2.500M | $40.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 3.73% | -8.04% | -22.59% | 104.38% | 24.25% | -0.98% | 25.77% | 25.16% | -16.67% | -33.71% | 47.06% | 67.37% | 156.76% | -30.63% | 17.22% | 5.81% | -6.52% | 1.47% | 8.8% | 6150.0% | 0.0% | |||||
| Total Assets | $60.30M | $66.12M | $70.71M | $78.73M | $58.88M | $55.27M | $51.14M | $45.25M | $50.86M | $39.78M | $54.00M | $55.48M | $44.53M | $12.50M | $6.230M | $5.720M | $4.550M | $3.910M | $7.140M | $8.530M | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K | $40.00K |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $6.287M | $4.225M | $7.462M | $6.744M | $3.520M | $5.180M | $3.810M | $4.850M | $8.890M | $2.610M | $2.850M | $5.170M | $3.620M | $800.0K | $770.0K | $2.030M | $140.0K | $150.0K | $610.0K | $660.0K | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 48.8% | -43.38% | 10.65% | 91.59% | -32.05% | 35.96% | -21.44% | -45.44% | 240.61% | -8.42% | -44.87% | 42.82% | 352.5% | 3.9% | -62.07% | 1350.0% | -6.67% | -75.41% | -7.58% | 6500.0% | 0.0% | |||||
| Accrued Expenses | $14.96M | $14.55M | $17.27M | $16.46M | $16.79M | $18.97M | $17.95M | $12.23M | $11.80M | $12.11M | $15.15M | $14.20M | $10.64M | $4.210M | $1.400M | $750.0K | $340.0K | $230.0K | $400.0K | $210.0K | ||||||
| YoY Change | 2.82% | -15.77% | 4.95% | -1.97% | -11.49% | 5.68% | 46.77% | 3.64% | -2.56% | -20.07% | 6.69% | 33.46% | 152.73% | 200.71% | 86.67% | 120.59% | 47.83% | -42.5% | 90.48% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $430.0K | $1.140M | $580.0K | $170.0K | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K |
| YoY Change | -100.0% | -62.28% | 96.55% | 241.18% | -100.0% | -100.0% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.450M | $2.000M | $2.000M | $2.000M | $11.14M | $4.700M | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -27.5% | 0.0% | 0.0% | -82.05% | 137.02% | ||||||||||||||||||||
| Total Short-Term Liabilities | $22.31M | $19.61M | $25.73M | $25.20M | $25.02M | $26.20M | $23.81M | $23.36M | $30.63M | $25.86M | $22.70M | $20.57M | $16.03M | $13.38M | $5.130M | $3.730M | $1.160M | $1.200M | $2.160M | $870.0K | $20.00K | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K |
| YoY Change | 13.77% | -23.78% | 2.1% | 0.72% | -4.5% | 10.04% | 1.93% | -23.73% | 18.45% | 13.92% | 10.35% | 28.32% | 19.81% | 160.82% | 37.53% | 221.55% | -3.33% | -44.44% | 148.28% | 4250.0% | 100.0% | -100.0% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.410M | $5.500M | $7.500M | $10.48M | $25.07M | $0.00 | $0.00 | $0.00 | $120.0K | $380.0K | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -38.0% | -26.67% | -28.44% | -58.2% | -100.0% | -68.42% | 72.73% | ||||||||||||||||||
| Other Long-Term Liabilities | $12.00M | $11.87M | $13.46M | $16.73M | $600.0K | $1.880M | $1.980M | $1.870M | $2.080M | $110.0K | $2.230M | $970.0K | $220.0K | $19.93M | $17.15M | $8.450M | $0.00 | |||||||||
| YoY Change | 1.13% | -11.86% | -19.51% | 2687.67% | -68.09% | -5.05% | 5.88% | -10.1% | 1790.91% | -95.07% | 129.9% | 340.91% | -98.9% | 16.21% | 102.96% | |||||||||||
| Total Long-Term Liabilities | $12.00M | $11.87M | $13.46M | $16.73M | $600.0K | $1.880M | $5.390M | $7.370M | $9.580M | $10.59M | $27.30M | $970.0K | $220.0K | $19.93M | $17.27M | $8.830M | $220.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 1.13% | -11.86% | -19.51% | 2687.67% | -68.09% | -65.12% | -26.87% | -23.07% | -9.54% | -61.21% | 2714.43% | 340.91% | -98.9% | 15.4% | 95.58% | 3913.64% | ||||||||||
| Total Liabilities | $34.31M | $31.47M | $39.19M | $41.93M | $25.62M | $28.07M | $29.20M | $30.72M | $40.21M | $36.46M | $50.01M | $21.54M | $16.25M | $33.31M | $22.40M | $12.57M | $1.380M | $1.200M | $2.160M | $870.0K | $20.00K | $10.00K | $0.00 | $0.00 | $0.00 | $20.00K |
| YoY Change | 9.0% | -19.69% | -6.52% | 63.64% | -8.73% | -3.87% | -4.95% | -23.6% | 10.29% | -27.09% | 132.17% | 32.55% | -51.22% | 48.71% | 78.2% | 810.87% | 15.0% | -44.44% | 148.28% | 4250.0% | 100.0% | -100.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 12.46M shares | 12.56M shares | 12.89M shares | 14.07M shares | 14.11M shares | 14.06M shares | 13.99M shares | 13.88M shares | 13.73M shares | 13.90M shares | 15.11M shares | 112.3M shares | 102.7M shares | 73.17M shares | ||||||||||||
| Diluted Shares Outstanding | 12.99M shares | 12.57M shares | 13.07M shares | 14.27M shares | 14.60M shares | 14.98M shares | 14.14M shares | 14.12M shares | 14.53M shares | 14.15M shares | 15.94M shares | 122.9M shares | 118.3M shares | 73.17M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $180.61 Million
About Lifevantage Corp
LifeVantage Corp. engages in the identification, research, development and distribution of advanced nutraceutical dietary supplements and personal care products. The company is headquartered in Lehi, Utah and currently employs 217 full-time employees. The company went IPO on 2012-09-12. The firm's dietary supplements include its flagship Protandim family of products, LifeVantage Omega+, ProBio, IC Bright, Rise AM, Reset PM, D3+, Daily Wellness, and PhysIQ Fat Burn and Prebiotic dietary supplements. The Protandim product line includes Protandim NRF1 Synergizer, Protandim Nrf2 Synergizer, and Protandim NAD Synergizer. TrueScience is its line of skin and hair care products and Liquid Collagen. The firm also markets and sells Petandim, its companion pet supplement formulated to combat oxidative stress in dogs, and AXIO, its nootropic energy drink mix. The company sells its products in the United States, Mexico, Japan, Australia, Hong Kong, Canada, Thailand, the United Kingdom, Spain, Ireland, Singapore, and the Philippines.
Industry: Pharmaceutical Preparations Peers: ALTEROLA BIOTECH INC. LifeMD, Inc. ESTEE LAUDER COMPANIES INC High Sierra Technologies, Inc. Zivo Bioscience, Inc. MANNATECH INC TWINLAB CONSOLIDATED HOLDINGS, INC. NATURAL ALTERNATIVES INTERNATIONAL INC UNITED GUARDIAN INC
