Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of 2.11 million. The enterprise value is 6.93 million.
| Market Cap | 2.11M |
| Enterprise Value | 6.93M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luvu Brands has 76.83 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 76.83M |
| Shares Outstanding | 76.83M |
| Shares Change (YoY) | +0.09% |
| 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 | 0.08 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -177.72.
| EV / Earnings | -6.50 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 43.59 |
| EV / FCF | -177.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.29 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -155.08 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -47.66% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -47.66% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 129,108 |
| Profits Per Employee | -5,467 |
| Employee Count | 195 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Luvu Brands has paid 764,000 in taxes.
| Income Tax | 764,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 1.34, so Luvu Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 80,655 |
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) | n/a |
Income Statement
In the last 12 months, Luvu Brands had revenue of 25.18 million and -1.07 million in losses. Loss per share was -0.02.
| Revenue | 25.18M |
| Gross Profit | 6.66M |
| Operating Income | 159,000 |
| Pretax Income | -302,000 |
| Net Income | -1.07M |
| EBITDA | 528,000 |
| EBIT | 159,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.23 million in cash and 6.05 million in debt, with a net cash position of -4.82 million or -0.06 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 6.05M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.72M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was 77,000 and capital expenditures -116,000, giving a free cash flow of -39,000.
| Operating Cash Flow | 77,000 |
| Capital Expenditures | -116,000 |
| Depreciation & Amortization | 369,000 |
| Net Borrowing | 158,000 |
| Free Cash Flow | -39,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.45%, with operating and profit margins of 0.63% and -4.23%.
| Gross Margin | 26.45% |
| Operating Margin | 0.63% |
| Pretax Margin | -1.20% |
| Profit Margin | -4.23% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 0.63% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -50.45% |
| FCF Yield | -1.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |