LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $20.07 million. The enterprise value is $42.01 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 42.36 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 28.78% |
| Float | 17.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.07 |
| PB Ratio | 2.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.84.
| Current Ratio | 0.68 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.23 |
| Interest Coverage | -17.73 |
Financial Efficiency
Return on equity (ROE) is -179.00% and return on invested capital (ROIC) is -24.71%.
| Return on Equity (ROE) | -179.00% |
| Return on Assets (ROA) | -11.81% |
| Return on Invested Capital (ROIC) | -24.71% |
| Return on Capital Employed (ROCE) | -114.98% |
| Revenue Per Employee | $522,040 |
| Profits Per Employee | -$99,221 |
| Employee Count | 580 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, LVLU has paid $2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.38% in the last 52 weeks. The beta is 0.42, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -73.38% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 88,334 |
Short Selling Information
The latest short interest is 110,325, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 110,325 |
| Short Previous Month | 115,951 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, LVLU had revenue of $302.78 million and -$57.55 million in losses. Loss per share was -$1.37.
| Revenue | 302.78M |
| Gross Profit | 123.44M |
| Operating Income | -25.97M |
| Pretax Income | -21.00M |
| Net Income | -57.55M |
| EBITDA | -22.58M |
| EBIT | -25.97M |
| Loss Per Share | -$1.37 |
Full Income StatementBalance Sheet
The company has $8.62 million in cash and $31.69 million in debt, giving a net cash position of -$23.07 million or -$0.54 per share.
| Cash & Cash Equivalents | 8.62M |
| Total Debt | 31.69M |
| Net Cash | -23.07M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.16 |
| Working Capital | -29.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.98 million and capital expenditures -$878,000, giving a free cash flow of $3.10 million.
| Operating Cash Flow | 3.98M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | 3.10M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 40.77%, with operating and profit margins of -8.58% and -19.01%.
| Gross Margin | 40.77% |
| Operating Margin | -8.58% |
| Pretax Margin | -18.07% |
| Profit Margin | -19.01% |
| EBITDA Margin | -7.46% |
| EBIT Margin | -8.58% |
| FCF Margin | 1.02% |
Dividends & Yields
LVLU 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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | -303.92% |
| FCF Yield | 16.36% |
Analyst Forecast
The average price target for LVLU is $1.00, which is 111.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 111.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
LVLU has an Altman Z-Score of -1.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 3 |