Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of 2.69 million. The enterprise value is 7.30 million.
| Market Cap | 2.69M |
| Enterprise Value | 7.30M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luvu Brands has 76.83 million shares outstanding.
| Current Share Class | 76.83M |
| Shares Outstanding | 76.83M |
| Shares Change (YoY) | n/a |
| 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 | 0.10 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 9.81.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 8.33 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.38 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.81 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -7.53%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | -7.53% |
| Return on Capital Employed (ROCE) | 13.46% |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | 144,021 |
| Profits Per Employee | -1,295 |
| Employee Count | 195 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Luvu Brands has paid 675,000 in taxes.
| Income Tax | 675,000 |
| Effective Tax Rate | 157.34% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.17, so Luvu Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 23,141 |
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) | 0.03 |
Income Statement
In the last 12 months, Luvu Brands had revenue of 27.36 million and -246,000 in losses. Loss per share was -0.00.
| Revenue | 27.36M |
| Gross Profit | 8.61M |
| Operating Income | 876,000 |
| Pretax Income | 429,000 |
| Net Income | -246,000 |
| EBITDA | 1.23M |
| EBIT | 876,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.20 million in cash and 5.81 million in debt, with a net cash position of -4.61 million or -0.06 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 5.81M |
| Net Cash | -4.61M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.20M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was 773,000 and capital expenditures -29,000, giving a free cash flow of 744,000.
| Operating Cash Flow | 773,000 |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 352,000 |
| Net Borrowing | -280,000 |
| Free Cash Flow | 744,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.48%, with operating and profit margins of 3.20% and -0.90%.
| Gross Margin | 31.48% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.57% |
| Profit Margin | -0.90% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.20% |
| FCF Margin | 2.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.15% |
| FCF Yield | 27.67% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |