Lifevantage Stock Current Ratio
LFVN Stock | USD 6.11 0.07 1.13% |
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.
Lifevantage |
Lifevantage Company Current Ratio Analysis
Lifevantage's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Lifevantage Current Ratio | 1.83 X |
Most of Lifevantage's fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Lifevantage has a Current Ratio of 1.83 times. This is 8.04% lower than that of the Personal Care Products sector and 39.2% lower than that of the Consumer Staples industry. The current ratio for all United States stocks is 15.28% higher than that of the company.
Lifevantage Current Ratio 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 Current Ratio 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 current ratio 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 | 74.95 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 | 78.5 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.
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
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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.
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.