Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of 3.09 million. The enterprise value is 6.17 million.
| Market Cap | 3.09M |
| Enterprise Value | 6.17M |
Important Dates
The last earnings date was 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 0.37% in one year.
| Current Share Class | 76.83M |
| Shares Outstanding | 76.83M |
| Shares Change (YoY) | +0.37% |
| 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 | 0.13 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -13.67.
| EV / Earnings | -13.76 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.09 |
| EV / EBIT | n/a |
| EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -8.45 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.84% |
| Revenue Per Employee | 126,621 |
| Profits Per Employee | -2,297 |
| Employee Count | 195 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.08% in the last 52 weeks. The beta is 1.69, so Luvu Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -36.08% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 8,627 |
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) | 0.00 |
Income Statement
In the last 12 months, Luvu Brands had revenue of 24.69 million and -448,000 in losses. Loss per share was -0.01.
| Revenue | 24.69M |
| Gross Profit | 6.47M |
| Operating Income | -69,000 |
| Pretax Income | -448,000 |
| Net Income | -448,000 |
| EBITDA | 359,000 |
| EBIT | -69,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 735,000 in cash and 3.81 million in debt, giving a net cash position of -3.08 million or -0.04 per share.
| Cash & Cash Equivalents | 735,000 |
| Total Debt | 3.81M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.02M |
Cash Flow
In the last 12 months, operating cash flow was -410,000 and capital expenditures -41,000, giving a free cash flow of -451,000.
| Operating Cash Flow | -410,000 |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -451,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.20%, with operating and profit margins of -0.28% and -1.81%.
| Gross Margin | 26.20% |
| Operating Margin | -0.28% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.81% |
| EBITDA Margin | 1.45% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -14.50% |
| FCF Yield | -14.60% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |