LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $19.22 million. The enterprise value is $54.12 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 42.72 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 42.72M |
| Shares Outstanding | 42.72M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 29.39% |
| Float | 17.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.60 |
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 | $544,633 |
| Profits Per Employee | -$95,321 |
| Employee Count | 580 |
| 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 -63.02% in the last 52 weeks. The beta is 0.46, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -63.02% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 156,959 |
Short Selling Information
The latest short interest is 103,297, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 103,297 |
| Short Previous Month | 121,018 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 0.85 |
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 | -20.63M |
| EBIT | -24.01M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance 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 -$0.82 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 39.35M |
| Net Cash | -34.89M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 13.37M |
| Book Value Per Share | 0.32 |
| Working Capital | -22.82M |
Full Balance SheetCash 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 StatementMargins
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 | -6.53% |
| EBIT Margin | -7.60% |
| FCF Margin | 0.41% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -287.58% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for LVLU is $1.00, which is 122.22% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 122.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.87 |
| Piotroski F-Score | 3 |