Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of 2.31 million. The enterprise value is 5.17 million.
| Market Cap | 2.31M |
| Enterprise Value | 5.17M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luvu Brands has 76.83 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 76.83M |
| Shares Outstanding | 76.83M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.55% |
| Owned by Institutions (%) | n/a |
| Float | 44.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -10.44.
| EV / Earnings | -3.89 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.00 |
| EV / EBIT | n/a |
| EV / FCF | -10.44 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 4.10.
| Current Ratio | 1.24 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -12.76 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -60.75% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -60.75% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 125,503 |
| Profits Per Employee | -6,805 |
| Employee Count | 195 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, Luvu Brands has paid 813,000 in taxes.
| Income Tax | 813,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.59% in the last 52 weeks. The beta is 1.57, so Luvu Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -40.59% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 31,865 |
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) | 0.01 |
Income Statement
In the last 12 months, Luvu Brands had revenue of 24.47 million and -1.33 million in losses. Loss per share was -0.02.
| Revenue | 24.47M |
| Gross Profit | 6.43M |
| Operating Income | -69,000 |
| Pretax Income | -514,000 |
| Net Income | -1.33M |
| EBITDA | 326,000 |
| EBIT | -69,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.09 million in cash and 6.32 million in debt, with a net cash position of -5.23 million or -0.07 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 6.32M |
| Net Cash | -5.23M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was -408,000 and capital expenditures -87,000, giving a free cash flow of -495,000.
| Operating Cash Flow | -408,000 |
| Capital Expenditures | -87,000 |
| Free Cash Flow | -495,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.26%, with operating and profit margins of -0.28% and -5.42%.
| Gross Margin | 26.26% |
| Operating Margin | -0.28% |
| Pretax Margin | -2.10% |
| Profit Margin | -5.42% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -0.28% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -57.57% |
| FCF Yield | -21.47% |
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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |