Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of 3.37 million. The enterprise value is 6.23 million.
| Market Cap | 3.37M |
| Enterprise Value | 6.23M |
Important Dates
The next estimated earnings date is 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 0.28% 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 (%) | 42.55% |
| Owned by Institutions (%) | n/a |
| Float | 44.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -12.42.
| EV / Earnings | -16.89 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 164.05 |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.19 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -7.33 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -14.98% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 127,056 |
| Profits Per Employee | -1,892 |
| Employee Count | 195 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.67, so Luvu Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 95,258 |
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) | 0.40 |
Income Statement
In the last 12 months, Luvu Brands had revenue of 24.78 million and -369,000 in losses. Loss per share was -0.01.
| Revenue | 24.78M |
| Gross Profit | 6.61M |
| Operating Income | 38,000 |
| Pretax Income | -369,000 |
| Net Income | -369,000 |
| EBITDA | 445,000 |
| EBIT | 38,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 818,000 in cash and 3.68 million in debt, giving a net cash position of -2.86 million or -0.04 per share.
| Cash & Cash Equivalents | 818,000 |
| Total Debt | 3.68M |
| Net Cash | -2.86M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.03M |
Cash Flow
In the last 12 months, operating cash flow was -462,000 and capital expenditures -40,000, giving a free cash flow of -502,000.
| Operating Cash Flow | -462,000 |
| Capital Expenditures | -40,000 |
| Free Cash Flow | -502,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.68%, with operating and profit margins of 0.15% and -1.49%.
| Gross Margin | 26.68% |
| Operating Margin | 0.15% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.49% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 0.15% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -10.94% |
| FCF Yield | -14.88% |
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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |