Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · Real-Time Price · USD
1.210
-0.090 (-6.92%)
Nov 21, 2024, 4:00 PM EST - Market closed

LVLU Statistics

Total Valuation

LVLU has a market cap or net worth of $50.64 million. The enterprise value is $84.74 million.

Market Cap 50.64M
Enterprise Value 84.74M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

LVLU has 41.85 million shares outstanding. The number of shares has increased by 4.16% in one year.

Current Share Class 41.85M
Shares Outstanding 41.85M
Shares Change (YoY) +4.16%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 7.67%
Owned by Institutions (%) 30.12%
Float 17.30M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.14
PB Ratio 1.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.88.

Current Ratio 0.75
Quick Ratio 0.15
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -19.51

Financial Efficiency

Return on equity (ROE) is -56.48% and return on invested capital (ROIC) is -16.62%.

Return on Equity (ROE) -56.48%
Return on Assets (ROA) -9.84%
Return on Capital (ROIC) -16.62%
Revenue Per Employee $473,322
Profits Per Employee -$44,666
Employee Count 686
Asset Turnover 2.02
Inventory Turnover 4.76

Taxes

In the past 12 months, LVLU has paid $5.08 million in taxes.

Income Tax 5.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.26, so LVLU's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -40.98%
50-Day Moving Average 1.51
200-Day Moving Average 1.59
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 39,168

Short Selling Information

The latest short interest is 128,966, so 0.31% of the outstanding shares have been sold short.

Short Interest 128,966
Short Previous Month 171,369
Short % of Shares Out 0.31%
Short % of Float 0.75%
Short Ratio (days to cover) 7.50

Income Statement

In the last 12 months, LVLU had revenue of $324.70 million and -$30.64 million in losses. Loss per share was -$0.74.

Revenue 324.70M
Gross Profit 134.52M
Operating Income -25.26M
Pretax Income -21.00M
Net Income -30.64M
EBITDA -21.79M
EBIT -25.26M
Loss Per Share -$0.74
Full Income Statement

Balance Sheet

The company has $6.31 million in cash and $38.31 million in debt, giving a net cash position of -$32.01 million or -$0.76 per share.

Cash & Cash Equivalents 6.31M
Total Debt 38.31M
Net Cash -32.01M
Net Cash Per Share -$0.76
Equity (Book Value) 43.77M
Book Value Per Share 1.05
Working Capital -21.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$546,000 and capital expenditures -$1.76 million, giving a free cash flow of -$2.30 million.

Operating Cash Flow -546,000
Capital Expenditures -1.76M
Free Cash Flow -2.30M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 41.43%, with operating and profit margins of -7.78% and -9.44%.

Gross Margin 41.43%
Operating Margin -7.78%
Pretax Margin -7.87%
Profit Margin -9.44%
EBITDA Margin -6.71%
EBIT Margin -7.78%
FCF Margin 4.35%

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 -4.16%
Shareholder Yield -4.16%
Earnings Yield -58.10%
FCF Yield -4.37%

Analyst Forecast

The average price target for LVLU is $1.58, which is 30.58% higher than the current price. The consensus rating is "Hold".

Price Target $1.58
Price Target Difference 30.58%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 2