LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $16.28 million. The enterprise value is $51.17 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LVLU has 41.85 million shares outstanding. The number of shares has increased by 3.99% in one year.
Current Share Class | 41.85M |
Shares Outstanding | 41.85M |
Shares Change (YoY) | +3.99% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 8.55% |
Owned by Institutions (%) | 30.00% |
Float | 16.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | 0.05 |
PB Ratio | 1.22 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.51 |
P/OCF Ratio | 6.26 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 39.33 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.94.
Current Ratio | 0.69 |
Quick Ratio | 0.15 |
Debt / Equity | 2.94 |
Debt / EBITDA | n/a |
Debt / FCF | 30.25 |
Interest Coverage | -18.89 |
Financial Efficiency
Return on equity (ROE) is -148.78% and return on invested capital (ROIC) is -19.65%.
Return on Equity (ROE) | -148.78% |
Return on Assets (ROA) | -11.65% |
Return on Invested Capital (ROIC) | -19.65% |
Return on Capital Employed (ROCE) | -70.89% |
Revenue Per Employee | $460,477 |
Profits Per Employee | -$80,592 |
Employee Count | 686 |
Asset Turnover | 2.45 |
Inventory Turnover | 5.34 |
Taxes
In the past 12 months, LVLU has paid $2.33 million in taxes.
Income Tax | 2.33M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.17% in the last 52 weeks. The beta is 0.22, so LVLU's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -73.17% |
50-Day Moving Average | 0.70 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 26.43 |
Average Volume (20 Days) | 90,237 |
Short Selling Information
The latest short interest is 132,457, so 0.32% of the outstanding shares have been sold short.
Short Interest | 132,457 |
Short Previous Month | 127,870 |
Short % of Shares Out | 0.32% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, LVLU had revenue of $315.89 million and -$55.29 million in losses. Loss per share was -$1.33.
Revenue | 315.89M |
Gross Profit | 130.25M |
Operating Income | -24.01M |
Pretax Income | -21.00M |
Net Income | -55.29M |
EBITDA | -18.53M |
EBIT | -24.01M |
Loss Per Share | -$1.33 |
Full Income Statement Balance Sheet
The company has $4.46 million in cash and $39.35 million in debt, giving a net cash position of -$34.89 million or -$0.83 per share.
Cash & Cash Equivalents | 4.46M |
Total Debt | 39.35M |
Net Cash | -34.89M |
Net Cash Per Share | -$0.83 |
Equity (Book Value) | 13.37M |
Book Value Per Share | 0.32 |
Working Capital | -22.82M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.60 million and capital expenditures -$1.30 million, giving a free cash flow of $1.30 million.
Operating Cash Flow | 2.60M |
Capital Expenditures | -1.30M |
Free Cash Flow | 1.30M |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 41.23%, with operating and profit margins of -7.60% and -17.50%.
Gross Margin | 41.23% |
Operating Margin | -7.60% |
Pretax Margin | -16.76% |
Profit Margin | -17.50% |
EBITDA Margin | -5.87% |
EBIT Margin | -7.60% |
FCF Margin | 0.41% |