LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $34.70 million. The enterprise value is $66.71 million.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 2025 |
| 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 (%) | 7.64% |
| Owned by Institutions (%) | 29.83% |
| Float | 17.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| 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 Invested Capital (ROIC) | -16.62% |
| Return on Capital Employed (ROCE) | -37.76% |
| 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 -59.15% in the last 52 weeks. The beta is 0.18, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -59.15% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 23,535 |
Short Selling Information
The latest short interest is 127,870, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 127,870 |
| Short Previous Month | 146,108 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 4.09 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
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 | -88.29% |
| FCF Yield | -6.64% |
Analyst Forecast
The average price target for LVLU is $1.58, which is 90.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.58 |
| Price Target Difference | 90.55% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 -0.17 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 |