Luvu Brands, Inc. (LUVU)
Total Valuation
Luvu Brands has a market cap or net worth of $7.33 million. The enterprise value is $10.63 million.
Market Cap | 7.33M |
Enterprise Value | 10.63M |
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 | 0.28 |
Forward PS | n/a |
PB Ratio | 2.35 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.41 |
EV / EBITDA | 12.30 |
EV / EBIT | 92.44 |
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 -46.69% in the last 52 weeks. The beta is 2.07, so Luvu Brands's price volatility has been higher than the market average.
Beta (1Y) | 2.07 |
52-Week Price Change | -46.69% |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 58.04 |
Average Volume (30 Days) | 22,368 |
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 | -3.62% |
FCF Yield | -6.43% |
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 2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 1 |