LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $72.32 million. The enterprise value is $102.23 million.
| Market Cap | 72.32M |
| Enterprise Value | 102.23M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 41.33 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 41.33M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 82.81% |
| Float | 17.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.36 |
| PS Ratio | 0.21 |
| Forward PS | 0.20 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.83 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.39 |
| Interest Coverage | -12.22 |
Financial Efficiency
Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -22.01%.
| Return on Equity (ROE) | -31.40% |
| Return on Assets (ROA) | -12.10% |
| Return on Capital (ROIC) | -22.01% |
| Revenue Per Employee | $497,752 |
| Profits Per Employee | -$28,356 |
| Employee Count | 686 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.08, so LVLU's price volatility has been lower than the market average.
| Beta (1Y) | 0.08 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (30 Days) | 33,700 |
Short Selling Information
The latest short interest is 228,063, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 228,063 |
| Short Previous Month | 234,913 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 11.95 |
Income Statement
In the last 12 months, LVLU had revenue of $341.46 million and -$19.45 million in losses. Loss per share was -$0.49.
| Revenue | 341.46M |
| Gross Profit | 142.91M |
| Operating Income | -20.50M |
| Pretax Income | -21.00M |
| Net Income | -19.45M |
| EBITDA | -10.61M |
| EBIT | -19.41M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $5.49 million in cash and $35.39 million in debt, giving a net cash position of -$29.90 million or -$0.72 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 35.39M |
| Net Cash | -29.90M |
| Net Cash Per Share | -$0.72 |
| Equity / Book Value | 57.75M |
| Book Value Per Share | 1.40 |
| Working Capital | -13.77M |
Cash Flow
In the last 12 months, operating cash flow was $18.66 million and capital expenditures -$3.83 million, giving a free cash flow of $14.84 million.
| Operating Cash Flow | 18.66M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 14.84M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 41.85%, with operating and profit margins of -6.00% and -5.70%.
| Gross Margin | 41.85% |
| Operating Margin | -6.00% |
| Pretax Margin | -6.15% |
| Profit Margin | -5.70% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -5.68% |
| FCF Margin | 4.35% |
Dividends & Yields
LVLU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -26.90% |
| FCF Yield | 20.52% |
Analyst Forecast
The average price target for LVLU is $2.44, which is 40.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.44 |
| Price Target Difference | 40.23% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LVLU has an Altman Z-Score of 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 3 |