LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $14.52 million. The enterprise value is $39.71 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 2.77 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 9.49% |
| Owned by Institutions (%) | 25.22% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.11 |
| PB Ratio | 5.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 5.47 |
| 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 | 17.43 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 10.85.
| Current Ratio | 0.63 |
| Quick Ratio | 0.09 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.00 |
| Interest Coverage | -8.39 |
Financial Efficiency
Return on equity (ROE) is -195.23% and return on invested capital (ROIC) is -21.45%.
| Return on Equity (ROE) | -195.23% |
| Return on Assets (ROA) | -9.35% |
| Return on Invested Capital (ROIC) | -21.45% |
| Return on Capital Employed (ROCE) | -126.56% |
| Revenue Per Employee | $492,091 |
| Profits Per Employee | -$77,905 |
| Employee Count | 580 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.37% in the last 52 weeks. The beta is 0.37, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -71.37% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 244,539 |
Short Selling Information
The latest short interest is 147,480, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 147,480 |
| Short Previous Month | 46,776 |
| Short % of Shares Out | 5.32% |
| Short % of Float | 13.58% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, LVLU had revenue of $285.41 million and -$45.19 million in losses. Loss per share was -$16.26.
| Revenue | 285.41M |
| Gross Profit | 119.20M |
| Operating Income | -19.21M |
| Pretax Income | -48.57M |
| Net Income | -45.19M |
| EBITDA | -16.04M |
| EBIT | -19.21M |
| Loss Per Share | -$16.26 |
Full Income StatementBalance Sheet
The company has $1.94 million in cash and $27.34 million in debt, giving a net cash position of -$25.40 million or -$9.16 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 27.34M |
| Net Cash | -25.40M |
| Net Cash Per Share | -$9.16 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.91 |
| Working Capital | -32.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 million and capital expenditures -$337,000, giving a free cash flow of $2.28 million.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -337,000 |
| Free Cash Flow | 2.28M |
| FCF Per Share | $0.82 |
Full Cash Flow StatementMargins
Gross margin is 41.77%, with operating and profit margins of -6.73% and -15.83%.
| Gross Margin | 41.77% |
| Operating Margin | -6.73% |
| Pretax Margin | -17.02% |
| Profit Margin | -15.83% |
| EBITDA Margin | -5.62% |
| EBIT Margin | -6.73% |
| FCF Margin | 0.80% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -315.61% |
| FCF Yield | 15.91% |
Analyst Forecast
The average price target for LVLU is $15.00, which is 186.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 186.26% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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
The last stock split was on July 7, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jul 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
LVLU has an Altman Z-Score of -1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 4 |
