LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $30.57 million. The enterprise value is $51.89 million.
| Market Cap | 30.57M |
| Enterprise Value | 51.89M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 2.87 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 2.87M |
| Shares Outstanding | 2.87M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 21.49% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.21 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 16.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.65 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 15.03 |
| Interest Coverage | -3.87 |
Financial Efficiency
Return on equity (ROE) is -602.91% and return on invested capital (ROIC) is -76.92%.
| Return on Equity (ROE) | -602.91% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -76.92% |
| Return on Capital Employed (ROCE) | -87.53% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $495,174 |
| Profits Per Employee | -$15,677 |
| Employee Count | 529 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, LVLU has paid $384,000 in taxes.
| Income Tax | 384,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.56% in the last 52 weeks. The beta is 0.27, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +164.56% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 68,631 |
Short Selling Information
The latest short interest is 7,776, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 7,776 |
| Short Previous Month | 9,355 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, LVLU had revenue of $261.95 million and -$8.29 million in losses. Loss per share was -$2.93.
| Revenue | 261.95M |
| Gross Profit | 118.18M |
| Operating Income | -6.68M |
| Pretax Income | -7.91M |
| Net Income | -8.29M |
| EBITDA | -3.87M |
| EBIT | -6.68M |
| Loss Per Share | -$2.93 |
Balance Sheet
The company has $4.12 million in cash and $25.45 million in debt, with a net cash position of -$21.32 million or -$7.43 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 25.45M |
| Net Cash | -21.32M |
| Net Cash Per Share | -$7.43 |
| Equity (Book Value) | -1.50M |
| Book Value Per Share | -0.52 |
| Working Capital | -36.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.90 million and capital expenditures -$206,000, giving a free cash flow of $1.69 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -206,000 |
| Depreciation & Amortization | 2.81M |
| Net Borrowing | 3.09M |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 45.12%, with operating and profit margins of -2.55% and -3.17%.
| Gross Margin | 45.12% |
| Operating Margin | -2.55% |
| Pretax Margin | -3.02% |
| Profit Margin | -3.17% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -2.55% |
| FCF Margin | 0.65% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -27.13% |
| FCF Yield | 5.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 78.45% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 4 |