LFVN NASDAQ
LifeVantage Corporation
1W: -0.7%
1M: -4.2%
3M: -6.6%
YTD: -0.8%
1Y: -31.2%
3Y: -13.2%
5Y: -1.7%
$5.93
+0.17 (+2.95%)
Weekly Expected Move ±3.1%
$5
$6
$6
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Credit Risk of going bust: higher than 70% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), LifeVantage Corporation would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $74.7M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.9M (short-term plus half of long-term), stock volatility 75.1%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), LifeVantage Corporation would be worth roughly what it owes.
Total debt $9.9M against a stock market value of $74.7M.
Distance to default 3.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.9M (short-term plus half of long-term), stock volatility 75.1%; Altman Z 2.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$62M
-13.7% ▼
5Y CAGR: -4.6%
Total Liabilities
$29M
-23.6% ▼
5Y CAGR: -7.4%
Shareholders Equity
$34M
-3.0% ▼
5Y CAGR: -1.8%
Cash & Investments
$15M
-26.1% ▼
5Y CAGR: -8.4%
Total Debt
$10M
-15.5% ▼
5Y CAGR: -11.5%
Net Debt
-$5M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $22M | $17M | $20M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $22M | $17M | $20M | $15M |
| Net Receivables | $5M | $2M | $3M | $4M | $3M |
| Inventory | $16M | $16M | $15M | $21M | $16M |
| Other Current Assets | $0 | $5M | $2M | $6M | $4M |
| Total Current Assets | $47M | $44M | $38M | $51M | $38M |
| Property, Plant & Equip. | $21M | $18M | $17M | $14M | $14M |
| Goodwill & Intangibles | $587K | $455K | $323K | $245K | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $569K | $680K | $601K | $637K |
| Total Non-Current Assets | $24M | $22M | $23M | $21M | $24M |
| Total Assets | $71M | $66M | $60M | $72M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $4M | $6M | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78K | $834K | $860K | $711K | $0 |
| Other Current Liabilities | $971K | $3M | $2M | $5M | $13M |
| Total Current Liabilities | $26M | $20M | $22M | $27M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $308K | $299K | $198K | $289K | $362K |
| Total Non-Current Liabilities | $13M | $12M | $12M | $10M | $8M |
| Total Liabilities | $39M | $31M | $34M | $37M | $29M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | -$98M | -$98M | -$109M | -$104M | -$103M |
| Accumulated OCI | -$1M | -$1M | -$2M | -$1M | -$2M |
| Total Stockholders Equity | $32M | $35M | $26M | $35M | $34M |
| Total Liabilities & Equity | $71M | $66M | $60M | $72M | $62M |
| — Key Metrics — | |||||
| Total Debt | $16M | $13M | $14M | $12M | $10M |
| Net Debt | -$4M | -$9M | -$3M | -$9M | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |