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Luvu Brands Inc. (LUVU)

Stock Price: $0.0952 USD 0.0000 (0.00%)
Updated Oct 14, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue18.3817.0016.4316.9316.8315.5514.7213.8514.4712.78
Revenue Growth8.08%3.51%-2.98%0.62%8.18%5.67%6.31%-4.35%13.26%-
Gross Profit5.534.424.804.944.233.763.854.014.173.90
Operating Income1.450.410.680.740.15-0.070.030.19-0.35-0.38
Net Income0.86-0.160.150.20-0.31-0.47-0.38-0.29-0.78-0.80
Shares Outstanding73.4573.4573.4572.7171.1970.7070.7070.7082.7875.40
Earnings Per Share0.01-----0.01-0.01--0.01-0.01
Operating Cash Flow0.370.160.210.350.030.37-0.20-0.10-0.47-0.56
Capital Expenditures-0.23-0.01-0.04-0.07-0.21-0.06-0.04-0.26-0.10-0.09
Free Cash Flow0.140.150.170.28-0.190.31-0.23-0.37-0.57-0.66
Cash & Equivalents1.150.650.430.740.550.490.590.400.490.35
Total Debt3.663.032.803.213.252.832.632.152.202.40
Net Cash / Debt-2.51-2.38-2.37-2.47-2.71-2.34-2.04-1.75-1.71-2.06
Assets5.454.093.713.883.753.273.313.173.206.89
Liabilities6.726.245.736.076.285.605.204.744.535.52
Book Value-1.27-2.16-2.02-2.19-2.53-2.33-1.89-1.58-1.321.37
Numbers in millions USD, except per-share numbers.

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.