Luvu Brands Inc. (LUVU)
Stock Price Chart
Key Info
| Market Cap | 6.99M |
| Revenue (ttm) | 18.38M |
| Net Income (ttm) | 860,000 |
| Shares Out | 73.45M |
| EPS (ttm) | 0.01 |
| PE Ratio | 9.52 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 14, 2020 |
| Last Price | $0.0952 |
| Previous Close | $0.0952 |
| Change ($) | 0.0000 |
| Change (%) | 0.00% |
| Day's Open | - |
| Day's Range | 0.0953 - 0.1020 |
| Day's Volume | 0 |
| 52-Week Range | 0.0150 - 0.4250 |
More Stats
| Market Cap | 6.99M |
| Enterprise Value | 9.50M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 73.45M |
| Float | 36.64M |
| EPS (basic) | 0.01 |
| EPS (diluted) | 0.01 |
| FCF / Share | 0.00 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 10.50% |
| FCF Yield | 2.00% |
| Payout Ratio | n/a |
| Shares Short | n/a |
| Short Ratio | n/a |
| Short % of Float | n/a |
| Beta | 0.72 |
| PE Ratio | 9.52 |
| Forward PE | n/a |
| P/FCF Ratio | 49.95 |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| Revenue | 18.38M |
| Operating Income | 1.45M |
| Net Income | 860,000 |
| Free Cash Flow | 140,000 |
| Net Cash | -2.51M |
| Net Cash / Share | -0.03 |
| Gross Margin | 30.07% |
| Operating Margin | 7.90% |
| Profit Margin | 4.70% |
| FCF Margin | 0.76% |
| ROA | 19.02% |
| ROE | n/a |
| ROIC | 91.20% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.38 | 17.00 | 16.43 | 16.93 | 16.83 | 15.55 | 14.72 | 13.85 | 14.47 | 12.78 |
| Revenue Growth | 8.08% | 3.51% | -2.98% | 0.62% | 8.18% | 5.67% | 6.31% | -4.35% | 13.26% | - |
| Gross Profit | 5.53 | 4.42 | 4.80 | 4.94 | 4.23 | 3.76 | 3.85 | 4.01 | 4.17 | 3.90 |
| Operating Income | 1.45 | 0.41 | 0.68 | 0.74 | 0.15 | -0.07 | 0.03 | 0.19 | -0.35 | -0.38 |
| Net Income | 0.86 | -0.16 | 0.15 | 0.20 | -0.31 | -0.47 | -0.38 | -0.29 | -0.78 | -0.80 |
| Shares Outstanding | 73.45 | 73.45 | 73.45 | 72.71 | 71.19 | 70.70 | 70.70 | 70.70 | 82.78 | 75.40 |
| Earnings Per Share | 0.01 | - | - | - | - | -0.01 | -0.01 | - | -0.01 | -0.01 |
| Operating Cash Flow | 0.37 | 0.16 | 0.21 | 0.35 | 0.03 | 0.37 | -0.20 | -0.10 | -0.47 | -0.56 |
| Capital Expenditures | -0.23 | -0.01 | -0.04 | -0.07 | -0.21 | -0.06 | -0.04 | -0.26 | -0.10 | -0.09 |
| Free Cash Flow | 0.14 | 0.15 | 0.17 | 0.28 | -0.19 | 0.31 | -0.23 | -0.37 | -0.57 | -0.66 |
| Cash & Equivalents | 1.15 | 0.65 | 0.43 | 0.74 | 0.55 | 0.49 | 0.59 | 0.40 | 0.49 | 0.35 |
| Total Debt | 3.66 | 3.03 | 2.80 | 3.21 | 3.25 | 2.83 | 2.63 | 2.15 | 2.20 | 2.40 |
| Net Cash / Debt | -2.51 | -2.38 | -2.37 | -2.47 | -2.71 | -2.34 | -2.04 | -1.75 | -1.71 | -2.06 |
| Assets | 5.45 | 4.09 | 3.71 | 3.88 | 3.75 | 3.27 | 3.31 | 3.17 | 3.20 | 6.89 |
| Liabilities | 6.72 | 6.24 | 5.73 | 6.07 | 6.28 | 5.60 | 5.20 | 4.74 | 4.53 | 5.52 |
| Book Value | -1.27 | -2.16 | -2.02 | -2.19 | -2.53 | -2.33 | -1.89 | -1.58 | -1.32 | 1.37 |
Company Profile
Company Details
| Full Name | Luvu Brands Inc. |
| Country | United States |
| Employees | 204 |
| CEO | Louis S. Friedman |
Stock Information
| Ticker Symbol | LUVU |
| Stock Exchange | US OTC |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Unique Identifier | OTCMKTS: LUVU |
Description
Luvu Brands designs, manufactures, and markets various wellness, lifestyle, and casual seating products worldwide. The company offers Liberator Bedroom Adventure Gear, a product line that consists of differently shaped cushions and props under the Liberator brand; sex furniture pieces, which are marketed under the Esse, Flip Stage, Equus Wave, and the Prelude brands; and products based on shredded polyurethane foam under the Zeppelin brand. It also provides a line of contemporary casual indoor and outdoor seating under the Jaxx brand; and medical and comfort products that aid in sleep, meditation, and relaxation, as well as personal protection masks and reusable isolation gowns under the Avana brand. In addition, the company is involved in the purchase and resale of products to retailers, e-commerce sites, and single retail stores, as well as provision of contract manufacturing and fulfillment services. It markets its products through various websites comprising liberator.com, jaxxliving.com, and avanacomfort.com; and Liberator exhibition and Atlanta stores, as well as through distributors, retailers, and e-tailers across various channels of adult, mass market, drug, and specialty accounts. The company was formerly known as Liberator, Inc. and changed its name to Luvu Brands, Inc. in November 2015. Luvu Brands, Inc. was incorporated in 1999 and is headquartered in Atlanta, Georgia.