Luvu Brands Statistics
Total Valuation
Luvu Brands has a market cap or net worth of $4.22 million. The enterprise value is $7.52 million.
| Market Cap | 4.22M |
| Enterprise Value | 7.52M |
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 increased by 0.81% in one year.
| Shares Outstanding | 76.55M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.72% |
| 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 | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 65.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.50%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -2.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $125,290 |
| Profits Per Employee | -$1,280 |
| Employee Count | 207 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Luvu Brands has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.19% in the last 52 weeks. The beta is 2.09, so Luvu Brands's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | -59.19% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (30 Days) | 12,630 |
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 $25.94 million and -$265,000 in losses. Loss per share was -$0.00.
| Revenue | 25.94M |
| Gross Profit | 6.26M |
| Operating Income | 307,000 |
| Pretax Income | -64,000 |
| Net Income | -265,000 |
| EBITDA | 864,000 |
| EBIT | 115,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $1.21 million in cash and $4.52 million in debt, giving a net cash position of -$3.31 million or -$0.04 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 4.52M |
| Net Cash | -3.31M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | 3.12M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -$371,000 and capital expenditures -$100,000, giving a free cash flow of -$471,000.
| Operating Cash Flow | -371,000 |
| Capital Expenditures | -100,000 |
| Free Cash Flow | -471,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 24.14%, with operating and profit margins of 1.18% and -1.02%.
| Gross Margin | 24.14% |
| Operating Margin | 1.18% |
| Pretax Margin | -0.25% |
| Profit Margin | -1.02% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 0.44% |
| FCF Margin | -1.82% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -6.28% |
| FCF Yield | -11.17% |
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 2.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 1 |