Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of $6.51 million. The enterprise value is $9.75 million.
Market Cap | 6.51M |
Enterprise Value | 9.75M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Luvu Brands has 76.55 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 76.55M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.71% |
Owned by Insiders (%) | 42.71% |
Owned by Institutions (%) | n/a |
Float | 43.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 2.15 |
P/FCF Ratio | 191.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 286.90.
EV / Earnings | n/a |
EV / Sales | 0.39 |
EV / EBITDA | 17.77 |
EV / EBIT | n/a |
EV / FCF | 286.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.40 |
Quick Ratio | 0.56 |
Debt / Equity | 1.43 |
Debt / EBITDA | 7.87 |
Debt / FCF | 127.09 |
Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -15.58% and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE) | -15.58% |
Return on Assets (ROA) | -4.90% |
Return on Capital (ROIC) | -0.48% |
Revenue Per Employee | $120,560 |
Profits Per Employee | -$2,280 |
Employee Count | 207 |
Asset Turnover | 2.45 |
Inventory Turnover | 4.79 |
Taxes
Income Tax | -171,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 2.05, so Luvu Brands's price volatility has been higher than the market average.
Beta (5Y) | 2.05 |
52-Week Price Change | -15.00% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 59.21 |
Average Volume (20 Days) | 9,443 |
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 $24.96 million and -$472,000 in losses. Loss per share was -$0.01.
Revenue | 24.96M |
Gross Profit | 6.03M |
Operating Income | -35,000 |
Pretax Income | -451,000 |
Net Income | -472,000 |
EBITDA | 549,000 |
EBIT | -227,000 |
Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.07 million in cash and $4.32 million in debt, giving a net cash position of -$3.25 million or -$0.04 per share.
Cash & Cash Equivalents | 1.07M |
Total Debt | 4.32M |
Net Cash | -3.25M |
Net Cash Per Share | -$0.04 |
Equity (Book Value) | 3.03M |
Book Value Per Share | 0.04 |
Working Capital | 1.70M |
Cash Flow
In the last 12 months, operating cash flow was $88,000 and capital expenditures -$54,000, giving a free cash flow of $34,000.
Operating Cash Flow | 88,000 |
Capital Expenditures | -54,000 |
Free Cash Flow | 34,000 |
FCF Per Share | $0.00 |
Margins
Gross margin is 24.15%, with operating and profit margins of -0.14% and -1.89%.
Gross Margin | 24.15% |
Operating Margin | -0.14% |
Pretax Margin | -1.81% |
Profit Margin | -1.89% |
EBITDA Margin | 2.20% |
EBIT Margin | -0.91% |
FCF Margin | 0.14% |
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 | 0.25% |
Shareholder Yield | 0.25% |
Earnings Yield | -7.25% |
FCF Yield | 0.52% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 4 |