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Luvu Brands Inc. (LUVU)

Stock Price: $0.130 USD 0.007 (5.26%)
Updated Aug 3, 2020 5:19 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 9.55M
Revenue (ttm) 16.91M
Net Income (ttm) -257,000
Shares Out 73.45M
EPS (ttm) 0.00
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $0.130
Previous Close $0.124
Change ($) 0.007
Change (%) 5.26%
Day's Open 0.120
Day's Range 0.120 - 0.127
Day's Volume 81,112
52-Week Range 0.015 - 0.425

More Stats

Market Cap 9.55M
Enterprise Value 12.22M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 73.45M
Float 36.82M
EPS (basic) n/a
EPS (diluted) 0.00
FCF / Share 0.00
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 0.77%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 1.12
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 129.04
PS Ratio 0.56
PB Ratio n/a
Revenue 16.91M
Operating Income 351,000
Net Income -257,000
Free Cash Flow 74,000
Net Cash -2.68M
Net Cash / Share -0.04
Gross Margin 26.17%
Operating Margin 2.08%
Profit Margin -1.50%
FCF Margin 0.44%
ROA 5.56%
ROE n/a
ROIC 27.70%
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

Year2019201820172016201520142013201220112010
Revenue17.0016.4316.9316.8315.5514.7213.8514.4712.7811.08
Revenue Growth3.51%-2.98%0.62%8.18%5.67%6.31%-4.35%13.26%15.34%-
Gross Profit4.424.804.944.233.763.854.014.173.903.68
Operating Income0.410.680.740.15-0.070.030.19-0.35-0.38-0.62
Net Income-0.160.150.20-0.31-0.47-0.38-0.29-0.78-0.80-1.03
Shares Outstanding73.4573.4572.7171.1970.7070.7070.7082.7875.4062.10
Earnings Per Share-----0.01-0.01--0.01-0.01-0.02
Operating Cash Flow0.160.210.350.030.37-0.20-0.10-0.47-0.56-1.66
Capital Expenditures-0.01-0.04-0.07-0.21-0.06-0.04-0.26-0.10-0.09-0.19
Free Cash Flow0.150.170.28-0.190.31-0.23-0.37-0.57-0.66-1.85
Cash & Equivalents0.650.430.740.550.490.590.400.490.350.39
Total Debt3.032.803.213.252.832.632.152.202.401.57
Net Cash / Debt-2.38-2.37-2.47-2.71-2.34-2.04-1.75-1.71-2.06-1.18
Assets4.093.713.883.753.273.313.173.206.893.15
Liabilities6.245.736.076.285.605.204.744.535.523.89
Book Value-2.16-2.02-2.19-2.53-2.33-1.89-1.58-1.321.37-0.74
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Luvu Brands Inc.
Country United States
Employees 134
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, Inc. 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 seating under the Jaxx brand; and comfort products that aid in sleep, meditation, and relaxation 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 founded in 2000 and is headquartered in Atlanta, Georgia.