Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of 3.87 million. The enterprise value is 6.46 million.
| Market Cap | 3.87M |
| Enterprise Value | 6.46M |
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Luvu Brands has 76.83 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 76.83M |
| Shares Outstanding | 76.83M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.08% |
| Owned by Institutions (%) | n/a |
| Float | 43.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 22.05.
| EV / Earnings | -20.64 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 36.09 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 12.63 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -10.83% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -10.83% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 127,740 |
| Profits Per Employee | -1,630 |
| Employee Count | 192 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Luvu Brands has paid 131,000 in taxes.
| Income Tax | 131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.74% in the last 52 weeks. The beta is 1.21, so Luvu Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -32.74% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 74,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Luvu Brands had revenue of 24.53 million and -313,000 in losses. Loss per share was -0.01.
| Revenue | 24.53M |
| Gross Profit | 6.59M |
| Operating Income | 179,000 |
| Pretax Income | -182,000 |
| Net Income | -313,000 |
| EBITDA | 608,000 |
| EBIT | 179,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.11 million in cash and 3.70 million in debt, giving a net cash position of -2.59 million or -0.03 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 3.70M |
| Net Cash | -2.59M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 2.75M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 346,000 and capital expenditures -53,000, giving a free cash flow of 293,000.
| Operating Cash Flow | 346,000 |
| Capital Expenditures | -53,000 |
| Free Cash Flow | 293,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.85%, with operating and profit margins of 0.73% and -1.28%.
| Gross Margin | 26.85% |
| Operating Margin | 0.73% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.28% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 0.73% |
| FCF Margin | 1.19% |
Dividends & Yields
Luvu Brands 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 | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.09% |
| FCF Yield | 7.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Luvu Brands has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |