LFVN Lifevantage Corporation - Common Stock
$5,21
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 6, 2026
52W-Spanne
$4–$15
12% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$8
+54% upside
P/E (TTM)
17.4
ROE
30.4%
Nettogewinnmarge
4.3%
LFVN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.21
Marktkapitalisierung
$163M
P/E (TTM)
17.4
EPS (TTM)
$0.75
Umsatz (TTM)
$229M
Dividendenrendite
1.3%
ROE
30.4%
Verschuldungsgrad
—
52W-Spanne
$4 – $15
LFVN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$229M
2016-06-30
→
2025-06-30
EPS
$0.75
2016-06-30
→
2025-06-30
Freier Cashflow
$11M
2017-06-30
→
2025-06-30
Margen
4.3%
2017-06-30
→
2025-06-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LFVN
Peer-Median
P/E (TTM)
17.4
15.0
P/S (TTM) (K/V (TTM))
0.7
1.8
P/B (K/B)
4.7
3.3
Price / FCF (Kurs / FCF)
15.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LFVN
Peer-Median
Gross Margin (Bruttogewinnmarge)
80.4%
66.0%
Operating Margin (Betriebsgewinnmarge)
5.3%
—
Net Profit Margin (Nettogewinnmarge)
4.3%
8.4%
ROA
14.8%
11.0%
ROE
30.4%
16.4%
ROIC
28.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LFVN
Peer-Median
Current Ratio (Liquiditätsgrad)
1.9
2.9
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LFVN
Peer-Median
Revenue YoY (Umsatz YoY)
14.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
3.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-0.38%
—
EPS YoY (EPS VjV)
226.1%
—
Net Income YoY (Nettogewinn YoY)
233.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LFVN
Peer-Median
Payout Ratio (Ausschüttungsquote)
21.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.3%
Ausschüttungsquote
21.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 2. März 2026 | $0,0450 |
| 1. Dezember 2025 | $0,0450 |
| 8. September 2025 | $0,0450 |
| 30. Mai 2025 | $0,0450 |
| 3. März 2025 | $0,0400 |
| 2. Dezember 2024 | $0,0400 |
| 9. September 2024 | $0,0400 |
| 31. Mai 2024 | $0,0400 |
| 29. Februar 2024 | $0,0350 |
| 30. November 2023 | $0,0350 |
| 7. September 2023 | $0,4350 |
| 31. Mai 2023 | $0,0350 |
| 28. Februar 2023 | $0,0300 |
| 30. November 2022 | $0,0300 |
| 1. September 2022 | $0,0300 |
| 16. Mai 2022 | $0,0300 |
LFVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-05-14
Median
$8.00
Jetzt
$5.21
Tief
$5.00
Hoch
$11.00
Median-Ziel
$8.00
+53,6%
Mittelwert-Ziel
$8.00
+53,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.12 | $0.16 | -0.04% |
| 31. Dezember 2025 | $0.15 | $0.15 | -0.00% |
| 30. September 2025 | $0.18 | $0.19 | -0.01% |
| 30. Juni 2025 | $0.15 | $0.16 | -0.01% |
| 31. März 2025 | $0.26 | $0.17 | 0.09% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | $214M | |
| Cost of Revenue | $45M | $41M | $43M | $38M | $38M | $38M | $38M | $35M | $33M | $34M | $28M | $33M | |
| Gross Profit | $184M | $159M | $170M | $168M | $182M | $195M | $188M | $168M | $166M | $173M | $162M | $181M | |
| R&D Expense | $1M | $700.0K | $600.0K | $700.0K | $700.0K | $900.0K | $1M | $1M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $69M | $68M | $71M | $63M | $61M | $68M | $70M | $60M | $65M | $56M | $57M | $57M | |
| Operating Expenses | $171M | $154M | $166M | $161M | $164M | $179M | $178M | $158M | $162M | $159M | $148M | $161M | |
| Operating Income | $12M | $4M | $4M | $8M | $18M | $15M | $10M | $10M | $4M | $13M | $14M | $19M | |
| Interest Expense | · | $-430.0K | $-198.0K | $10.0K | $17.0K | $120.0K | $323.0K | $456.0K | $570.0K | $3M | $3M | $3M | |
| Other Non-op | $-387.0K | $-412.0K | $-458.0K | $-669.0K | $-366.0K | $-685.0K | $-261.0K | $-319.0K | $-969.0K | $-1M | $-159.0K | $384.0K | |
| Pretax Income | $12M | $4M | $4M | $5M | $17M | $15M | $9M | $10M | $3M | $9M | $11M | $17M | |
| Income Tax | $2M | $1M | $1M | $2M | $4M | $3M | $2M | $4M | $1M | $3M | $4M | $5M | |
| Net Income | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | $11M | |
| EPS (Basic) | $0.80 | $0.24 | $0.20 | $0.24 | $0.92 | $0.82 | $0.53 | $0.41 | $0.12 | $0.44 | $0.51 | $0.75 | |
| EPS (Diluted) | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 | $0.79 | $0.50 | $0.41 | $0.11 | $0.42 | $0.50 | $0.71 | |
| Shares (Basic) | 12,251,000 | 12,458,000 | 12,557,000 | 12,886,000 | 14,070,000 | 14,105,000 | 14,055,000 | 13,992,000 | 13,881,000 | 13,730,000 | 13,899,000 | 15,113,000 | |
| Shares (Diluted) | 12,987,000 | 12,986,000 | 12,567,000 | 13,069,000 | 14,268,000 | 14,599,000 | 14,980,000 | 14,136,000 | 14,118,000 | 14,531,000 | 14,150,000 | 15,943,000 | |
| EBITDA | $15M | $8M | $8M | $11M | $21M | $18M | $12M | $12M | $6M | · | $16M | $22M |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $22M | $20M | $23M | $22M | $19M | $17M | $11M | $8M | $14M | $20M | |
| Receivables | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | $1M | |
| Inventory | $21M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $17M | $25M | $9M | $9M | |
| Prepaid Expense | $6M | $2M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $6M | $3M | $5M | |
| Current Assets | $51M | $38M | $44M | $47M | $48M | $44M | $43M | $39M | $36M | $43M | $30M | $40M | |
| PP&E (Net) | $6M | $8M | $9M | $10M | $11M | $7M | $7M | $7M | $3M | $3M | $6M | $7M | |
| Accum. Depreciation | $17M | $15M | $14M | $16M | $13M | $14M | $11M | $9M | $9M | $8M | $6M | $4M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $245.0K | $323.0K | $455.0K | $587.0K | $719.0K | $851.0K | $983.0K | $1M | $1M | $2M | $2M | $2M | |
| Other Non-current Assets | $601.0K | $680.0K | $569.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Total Assets | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | $54M | |
| Accounts Payable | $5M | $6M | $4M | $7M | $7M | $4M | $5M | $4M | $5M | $9M | $3M | $3M | |
| Accrued Liabilities | $14M | $8M | $8M | $8M | $7M | $10M | $11M | $10M | · | · | · | · | |
| Current Liabilities | $27M | $22M | $20M | $26M | $25M | $25M | $26M | $24M | $23M | $31M | $26M | $23M | |
| Capital Leases | $10M | $12M | $12M | $13M | $16M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $289.0K | $198.0K | $299.0K | $308.0K | $694.0K | $604.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $37M | $34M | $31M | $39M | $42M | $26M | $28M | $29M | $31M | $40M | $36M | $50M | |
| Long-term Debt | · | · | · | · | · | · | $1M | $5M | $7M | $9M | $20M | $30M | |
| Total Debt | · | · | · | · | · | $0 | $1M | $5M | $7M | · | $21M | $30M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $14.0K | $14.0K | $14.0K | $102.0K | |
| Retained Earnings | $-104M | $-109M | $-98M | $-98M | $-92M | $-93M | $-100M | $-103M | $-107M | $-109M | $-114M | $-111M | |
| AOCI | $-1M | $-2M | $-1M | $-1M | $104.0K | $144.0K | $62.0K | $14.0K | $-94.0K | $-7.0K | $-251.0K | $-116.0K | |
| Stockholders' Equity | $35M | $26M | $35M | $32M | $37M | $33M | $27M | $22M | $15M | $11M | $2M | $2M | |
| Liabilities + Equity | $72M | $60M | $66M | $71M | $79M | $59M | $55M | $51M | $45M | $51M | $40M | $54M | |
| Shares Outstanding | 12,429,000 | 12,510,000 | 12,622,000 | 12,493,000 | 13,609,000 | 14,313,000 | 14,114,000 | 14,073,000 | 14,232,000 | 14,028,000 | 13,958,000 | 102,173,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $3M | $3M | $2M | $2M | $5M | $6M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-2M | $-1M | $-2M | $-116.0K | $952.0K | $370.0K | $570.0K | $817.0K | $-669.0K | $-3M | $-1M | $2M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $-5M | $4M | $-804.0K | $-74.0K | $-3M | $-1M | $2M | $2M | $1M | · | $2M | $-7M | |
| Operating Cash Flow | $12M | $12M | $7M | $8M | $16M | $18M | $18M | $13M | $7M | $6M | $13M | $12M | |
| CapEx | $1M | $2M | $3M | $2M | $4M | $3M | $3M | $5M | $1M | $562.0K | $1M | $2M | |
| Investing Cash Flow | $-1M | $-2M | $-3M | $-2M | $-4M | $-3M | $-5M | $-5M | $-1M | $-562.0K | $-1M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | $46M | |
| Net Debt Issued | · | · | · | $0 | $0 | $-2M | $-4M | $-2M | $-2M | · | $-9M | $30M | |
| Stock Repurchased | $3M | $6M | $822.0K | $9M | $12M | $5M | $5M | $2M | $0 | $0 | $10M | $46M | |
| Net Stock Activity | $-3M | $-6M | $-822.0K | $-9M | $-12M | $-5M | $-5M | $-2M | $0 | · | $-10M | $-46M | |
| Dividends Paid | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-14M | $-2M | $-9M | $-11M | $-12M | $-11M | $-3M | $-2M | $-12M | $-18M | $-16M | |
| Net Change in Cash | $3M | $-5M | $1M | $-3M | $1M | $3M | $2M | $5M | $4M | $-6M | $-6M | $-6M | |
| Free Cash Flow | $11M | $10M | $4M | $6M | $13M | $16M | $15M | $9M | $6M | · | $12M | $10M | |
| Levered FCF | · | $10M | $4M | $6M | $13M | $16M | $15M | $8M | $5M | · | $10M | $8M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% | 83.7% | 83.2% | 82.8% | 83.2% | · | 85.3% | 84.5% | |
| Operating Margin | 5.3% | 2.2% | 2.0% | 3.7% | 8.0% | 6.6% | 4.3% | 5.1% | 2.2% | · | 7.3% | 9.1% | |
| Net Margin | 4.3% | 1.5% | 1.2% | 1.5% | 5.9% | 5.0% | 3.3% | 2.8% | 0.81% | · | 3.7% | 5.3% | |
| Pretax Margin | 5.4% | 2.2% | 1.9% | 2.3% | 7.8% | 6.3% | 4.1% | 4.7% | 1.5% | · | 5.6% | 7.8% | |
| EBITDA Margin | 6.7% | 4.0% | 3.7% | 5.2% | 9.6% | 7.8% | 5.2% | 5.7% | 3.0% | · | 8.5% | 10.1% | |
| ROA | 14.8% | 4.7% | 3.7% | 4.2% | 18.7% | 20.2% | 14.0% | 11.9% | 3.4% | · | 14.7% | 20.8% | |
| ROE | 30.4% | 11.1% | 7.5% | 9.5% | 35.6% | 37.3% | 30.8% | 31.6% | 12.8% | · | 247.0% | 60.0% | |
| ROIC | 28.2% | 11.2% | 7.8% | 16.0% | 35.8% | 36.6% | 27.6% | 22.8% | 11.2% | · | 37.8% | 39.4% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.7 | 2.3 | 1.8 | 1.9 | 1.8 | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 0.8 | 0.8 | 0.5 | · | 0.6 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.5 | · | 6.2 | 7.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | · | 2.9 | 6.3 | |
| Interest Coverage | · | -10.1 | -21.5 | 757.5 | 1036.2 | 128.9 | 30.4 | 22.6 | 7.8 | · | 4.5 | 6.1 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.5 | 3.2 | 3.1 | 2.8 | 3.2 | 4.1 | 4.2 | 4.2 | 4.2 | · | 4.0 | 3.9 | |
| Inventory Turnover | 2.5 | 2.7 | 2.7 | 2.3 | 2.5 | 2.7 | 2.8 | 2.3 | 1.6 | · | 3.1 | 3.4 | |
| Receivables Turnover | 73.2 | 87.8 | 86.2 | 65.9 | 79.6 | 99.6 | 109.3 | 119.5 | 138.2 | · | 162.1 | 137.8 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.2% | -6.2% | 3.4% | -6.3% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | -3.1% | -2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.38% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 226.1% | 15.0% | -16.7% | -73.3% | 13.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.2% | -36.5% | -36.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 233.8% | 15.6% | -18.6% | -75.8% | 11.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.5% | -38.9% | -39.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $229M | $200M | $213M | $206M | $220M | $233M | $226M | $203M | $199M | $207M | $190M | $214M | |
| Net Income TTM | $10M | $3M | $3M | $3M | $13M | $12M | $7M | $6M | $2M | $6M | $7M | $11M | |
| Market Cap | $163M | $80M | $55M | $54M | $100M | $194M | $183M | $90M | $62M | · | $362M | $1.03B | |
| Enterprise Value | · | · | · | · | · | $171M | $166M | $78M | $58M | · | $369M | $1.04B | |
| P/E | 17.4 | 27.9 | 21.8 | 18.1 | 8.2 | 17.1 | 26.0 | 15.5 | 39.4 | 32.4 | 7.4 | 14.2 | |
| P/S | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.8 | 0.8 | 0.4 | 0.3 | · | 1.9 | 4.8 | |
| P/B | 4.7 | 3.1 | 1.6 | 1.7 | 2.7 | 5.8 | 6.7 | 4.1 | 4.2 | · | 109.0 | 258.1 | |
| P / Tangible Book | 4.7 | 3.1 | 1.6 | 1.8 | 2.8 | 6.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.7 | 6.6 | 8.0 | 6.8 | 6.1 | 10.6 | 10.3 | 6.8 | 9.3 | · | 27.4 | 85.1 | |
| P / FCF | 15.5 | 8.1 | 14.6 | 8.5 | 8.0 | 12.4 | 12.0 | 10.4 | 11.1 | · | 30.0 | 100.9 | |
| EV / EBITDA | · | · | · | · | · | 9.4 | 14.2 | 6.7 | 9.5 | · | 22.8 | 48.2 | |
| EV / FCF | · | · | · | · | · | 11.0 | 10.9 | 9.1 | 10.4 | · | 30.6 | 101.8 | |
| EV / Revenue | · | · | · | · | · | 0.7 | 0.7 | 0.4 | 0.3 | · | 1.9 | 4.9 | |
| Dividend Yield | 1.3% | 8.6% | 2.9% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 3.6% | 4.6% | 5.5% | 12.2% | 5.8% | 3.9% | 6.4% | 2.5% | 3.1% | 13.5% | 7.0% | |
| Payout Ratio | 21.1% | 236.3% | 62.4% | 12.1% | · | · | · | · | · | · | · | · | |
| Annual Payout | $2M | $7M | $2M | $378.0K | $0 | $0 | · | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $49M | $48M | $55M | $58M | $68M | $47M | $49M | $48M | $52M | $51M | $54M | $54M | $54M | $52M | $51M | |
| Cost of Revenue | $9M | $13M | $10M | $11M | $11M | $13M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $12M | $10M | $9M | |
| Gross Profit | $35M | $36M | $38M | $44M | $47M | $55M | $38M | $39M | $38M | $41M | $41M | $43M | $43M | $42M | $42M | $42M | |
| R&D Expense | $200.0K | $200.0K | $300.0K | $500.0K | $400.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | |
| SG&A Expense | $14M | $16M | $15M | $19M | $17M | $19M | $15M | $14M | $16M | $20M | $18M | $17M | $18M | $20M | $17M | $16M | |
| Operating Expenses | $33M | $36M | $36M | $42M | $43M | $51M | $35M | $36M | $36M | $42M | $40M | $41M | $42M | $43M | $41M | $40M | |
| Operating Income | $2M | $487.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $749.0K | $3M | $2M | $-1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-46.0K | $-34.0K | $-114.0K | $137.0K | $-4.0K | $-469.0K | $-51.0K | $-276.0K | $-89.0K | $41.0K | $-88.0K | $-152.0K | $7.0K | $125.0K | $-438.0K | $-284.0K | |
| Pretax Income | $2M | $473.0K | $2M | $2M | $4M | $3M | $3M | $3M | $2M | $-1M | $829.0K | $3M | $2M | $-1M | $852.0K | $-994.0K | |
| Income Tax | $294.0K | $197.0K | $86.0K | $437.0K | $710.0K | $539.0K | $752.0K | $1M | $262.0K | $-456.0K | $200.0K | $591.0K | $643.0K | $-17.0K | $242.0K | $422.0K | |
| Net Income | $1M | $276.0K | $2M | $2M | $3M | $3M | $2M | $1M | $2M | $-656.0K | $629.0K | $2M | $1M | $-1M | $610.0K | $-1M | |
| EPS (Basic) | $0.11 | $0.02 | $0.17 | $0.16 | $0.28 | $0.21 | $0.15 | $0.11 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | $-0.11 | |
| EPS (Diluted) | $0.11 | $0.02 | $0.17 | $0.16 | $0.26 | $0.19 | $0.14 | $0.10 | $0.13 | $-0.05 | $0.05 | $0.15 | $0.08 | $-0.08 | $0.05 | $-0.11 | |
| Shares (Basic) | 12,625,000 | 12,643,000 | 12,398,000 | -24,472,000 | 12,350,000 | 12,211,000 | 12,162,000 | -25,115,000 | 12,424,000 | 12,612,000 | 12,537,000 | -25,058,000 | 12,615,000 | 12,543,000 | 12,457,000 | -26,898,000 | |
| Shares (Diluted) | 12,660,000 | 12,745,000 | 12,946,000 | -26,314,000 | 13,300,000 | 13,177,000 | 12,824,000 | -25,721,000 | 12,986,000 | 12,612,000 | 13,109,000 | -25,241,000 | 12,770,000 | 12,543,000 | 12,495,000 | -26,942,000 | |
| EBITDA | $2M | $487.0K | $3M | · | $4M | $3M | $3M | · | $2M | $-1M | $2M | · | $2M | $-1M | $2M | · |
Bilanz 23
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $20M | · | · | · | $17M | · | · | · | $22M | · | · | · | $20M | |
| Receivables | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Inventory | $18M | $19M | $21M | $21M | $22M | $17M | $17M | $15M | $15M | $15M | $16M | $16M | $18M | $20M | $19M | $16M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $6M | $5M | $3M | $2M | $3M | $4M | $5M | $5M | $3M | $3M | $5M | $5M | |
| Current Assets | $39M | $39M | $45M | $51M | $54M | $46M | $39M | $38M | $38M | $39M | $42M | $44M | $44M | $44M | $43M | $47M | |
| PP&E (Net) | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Accum. Depreciation | · | · | · | $17M | · | · | · | $15M | · | · | · | $14M | · | · | · | $16M | |
| Goodwill | $472.0K | $472.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $3M | $3M | $245.0K | $245.0K | $224.0K | $257.0K | $290.0K | $323.0K | $356.0K | $389.0K | $422.0K | $455.0K | $488.0K | $521.0K | $554.0K | $587.0K | |
| Other Non-current Assets | $591.0K | $610.0K | $636.0K | $601.0K | $674.0K | $645.0K | $685.0K | $680.0K | $496.0K | $518.0K | $476.0K | $569.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | $71M | |
| Accounts Payable | $5M | $5M | $4M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $7M | $4M | $6M | $8M | $8M | $7M | |
| Accrued Liabilities | · | · | · | $14M | · | · | · | $8M | · | · | · | $8M | · | · | · | $8M | |
| Current Liabilities | $20M | $19M | $19M | $27M | $33M | $28M | $22M | $22M | $22M | $23M | $25M | $20M | $21M | $23M | $23M | $26M | |
| Capital Leases | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | |
| Other Non-current Liabilities | $366.0K | $369.0K | $283.0K | $289.0K | $218.0K | $206.0K | $225.0K | $198.0K | $211.0K | $225.0K | $151.0K | $299.0K | $319.0K | $321.0K | $299.0K | $308.0K | |
| Total Liabilities | $29M | $28M | $28M | $37M | $43M | $39M | $34M | $34M | $35M | $35M | $37M | $31M | $34M | $36M | $36M | $39M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-104M | $-103M | $-103M | $-104M | $-104M | $-106M | $-109M | $-109M | $-108M | $-107M | $-104M | $-98M | $-99M | $-100M | $-98M | $-98M | |
| AOCI | $-2M | $-2M | $-1M | $-1M | $-2M | $-2M | $-1M | $-2M | $-2M | $-1M | $-2M | $-1M | $-979.0K | $-993.0K | $-2M | $-1M | |
| Stockholders' Equity | $33M | $33M | $33M | $35M | $34M | $30M | $28M | $26M | $27M | $27M | $29M | $35M | $33M | $32M | $32M | $32M | |
| Liabilities + Equity | $62M | $61M | $62M | $72M | $77M | $69M | $61M | $60M | $61M | $63M | $67M | $66M | $67M | $68M | $68M | $71M | |
| Shares Outstanding | 12,609,000 | 12,787,000 | 12,691,000 | 12,429,000 | 12,581,000 | 12,550,000 | 12,484,000 | 12,510,000 | 12,688,000 | 12,880,000 | 12,707,000 | 12,622,000 | 12,771,000 | 12,707,000 | 12,560,000 | 12,493,000 |
Cashflow 15
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $714.0K | $752.0K | $610.0K | $750.0K | $803.0K | $806.0K | $797.0K | $806.0K | $895.0K | $962.0K | $918.0K | $901.0K | $869.0K | $968.0K | $841.0K | $818.0K | |
| Stock-based Comp | $704.0K | $553.0K | $826.0K | $2M | $2M | $2M | $917.0K | $756.0K | $796.0K | $750.0K | $978.0K | $946.0K | $817.0K | $823.0K | $602.0K | $406.0K | |
| Deferred Tax | $-291.0K | $-2M | $4M | $934.0K | $-1M | $-1M | $-515.0K | $662.0K | $-309.0K | $76.0K | $-2M | $-722.0K | $277.0K | $525.0K | $-2M | $-247.0K | |
| Amort. of Intangibles | $100.0K | $100.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-10M | · | · | · | $-4M | · | · | · | $4M | · | · | · | $-2M | · | |
| Operating Cash Flow | $5M | $3M | $-2M | $1M | $2M | $9M | $-583.0K | $3M | $3M | $2M | $5M | $4M | $3M | $967.0K | $-1M | $3M | |
| CapEx | $1M | $1M | $439.0K | $199.0K | $331.0K | $492.0K | $349.0K | $278.0K | $291.0K | $543.0K | $1M | $513.0K | $990.0K | $837.0K | $727.0K | $266.0K | |
| Investing Cash Flow | $-1M | $-5M | $-439.0K | $-199.0K | $-331.0K | $-492.0K | $-345.0K | $-278.0K | $-291.0K | $-543.0K | $-1M | $-505.0K | $-990.0K | $-837.0K | $-727.0K | $-266.0K | |
| Stock Repurchased | $1M | $-1.0K | $578.0K | $2M | $0 | $0 | $1M | $2M | $2M | $2M | $795.0K | $822.0K | $0 | $0 | $0 | $441.0K | |
| Net Stock Activity | · | · | $-578.0K | · | $0 | $0 | $-1M | · | $-2M | $-2M | $-795.0K | · | · | · | $0 | · | |
| Dividends Paid | $573.0K | $575.0K | $571.0K | $562.0K | $503.0K | $502.0K | $500.0K | $503.0K | $448.0K | $455.0K | $6M | $445.0K | $383.0K | $381.0K | $377.0K | $378.0K | |
| Financing Cash Flow | $-2M | $-738.0K | $-4M | $-3M | $-1M | $-1M | $-2M | $-3M | $-2M | $-3M | $-7M | $-1M | $-306.0K | $-400.0K | $-328.0K | $-882.0K | |
| Net Change in Cash | $2M | $-3M | $-7M | $-2M | $874.0K | $7M | $-2M | $-491.0K | $46.0K | $-1M | $-3M | $2M | $2M | $-249.0K | $-3M | $2M | |
| Free Cash Flow | · | · | $-3M | · | · | · | $-932.0K | · | · | · | $4M | · | · | · | $-2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.0% | 74.0% | 79.5% | · | 81.0% | 80.5% | 79.9% | · | 78.9% | 78.6% | 80.2% | · | 80.2% | 78.1% | 80.8% | · | |
| Operating Margin | 3.8% | 1.0% | 4.8% | · | 6.9% | 5.1% | 5.4% | · | 4.0% | -2.4% | 1.5% | · | 3.0% | -2.3% | 2.5% | · | |
| Net Margin | 3.1% | 0.56% | 4.5% | · | 5.9% | 3.8% | 3.9% | · | 3.4% | -1.3% | 1.2% | · | 1.9% | -2.0% | 1.2% | · | |
| Pretax Margin | 3.8% | 0.97% | 4.7% | · | 7.1% | 4.6% | 5.5% | · | 4.0% | -2.1% | 1.6% | · | 3.1% | -2.0% | 1.7% | · | |
| EBITDA Margin | 3.8% | 1.0% | 6.0% | · | 6.9% | 5.1% | 7.1% | · | 4.0% | -2.4% | 3.2% | · | 3.0% | -2.3% | 4.1% | · | |
| ROA | 1.9% | 0.43% | 3.5% | · | 5.0% | 3.9% | 2.9% | · | 2.5% | -1.0% | 0.94% | · | · | -1.5% | 0.85% | · | |
| ROE | 4.0% | 0.88% | 7.1% | · | 11.4% | 8.9% | 6.4% | · | 5.5% | -2.2% | 2.1% | · | · | -3.2% | 1.8% | · | |
| ROIC | 4.1% | 0.86% | 6.6% | · | 9.9% | 9.5% | 6.6% | · | 6.2% | -2.7% | 1.9% | · | · | -3.8% | 2.9% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.4 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | · | 1.9 | 1.9 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · |
Effizienz 3
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.8 | 1.0 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 0.8 | 0.7 | · | |
| Inventory Turnover | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | 0.7 | 0.6 | · | |
| Receivables Turnover | 15.4 | 22.5 | 17.6 | · | 21.7 | 30.6 | 17.3 | · | 19.6 | 22.0 | 23.2 | · | · | 22.2 | 20.0 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $199M | $223M | $221M | · | $222M | $215M | $198M | · | $205M | $210M | $211M | · | $210M | $206M | · | · | |
| Net Income TTM | $7M | $8M | $10M | · | $10M | $5M | $3M | · | $3M | $-63.0K | $1M | · | $-842.0K | $-723.0K | · | · | |
| Market Cap | $54M | $79M | $123M | · | $183M | $220M | $151M | · | $77M | $77M | $82M | · | · | $47M | $47M | · | |
| P/E | 7.7 | 9.6 | 12.8 | · | 20.2 | 42.8 | 44.7 | · | 28.8 | · | 64.5 | · | -59.8 | -74.4 | · | · | |
| P/S | 0.3 | 0.4 | 0.6 | · | 0.8 | 1.0 | 0.8 | · | 0.4 | 0.4 | 0.4 | · | · | 0.2 | · | · | |
| P/B | 1.6 | 2.4 | 3.7 | · | 5.4 | 7.4 | 5.4 | · | 2.9 | 2.8 | 2.8 | · | · | 1.5 | 1.5 | · | |
| P / Tangible Book | 1.8 | 2.7 | 3.8 | · | 5.4 | 7.4 | 5.5 | · | 2.9 | 2.9 | 2.8 | · | · | 1.5 | 1.5 | · | |
| P / Cash Flow | · | · | -53.6 | · | · | · | -258.7 | · | · | · | 17.2 | · | · | · | -35.0 | · | |
| P / FCF | · | · | -45.0 | · | · | · | -161.8 | · | · | · | 22.6 | · | · | · | -22.7 | · | |
| Earnings Yield | 13.0% | 10.4% | 7.8% | · | 4.9% | 2.3% | 2.2% | · | 3.5% | 0.00% | 1.6% | · | -1.7% | -1.3% | · | · | |
| Payout Ratio | · | · | 26.5% | · | · | · | 27.4% | · | · | · | 879.8% | · | · | · | 61.8% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Umsatz | $229M | $200M | $213M | $206M | $220M |
| Bruttogewinnmarge % | 80.4% | 79.3% | 79.7% | 81.5% | 82.7% |
| Betriebsgewinnmarge % | 5.3% | 2.2% | 2.0% | 3.7% | 8.0% |
| Nettoergebnis | $10M | $3M | $3M | $3M | $13M |
| Verwässerte EPS | $0.75 | $0.23 | $0.20 | $0.24 | $0.90 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.9 | 1.7 | 2.3 | 1.8 | 1.9 |
| Quick Ratio | 0.9 | 0.9 | 1.2 | 0.9 | 1.0 |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $11M | $10M | $4M | $6M | $13M |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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