LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $11.41 million. The enterprise value is $35.10 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 2.75 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 28.48% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 2.70 |
| 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 | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 5.93.
| Current Ratio | 0.62 |
| Quick Ratio | 0.07 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -187.85% and return on invested capital (ROIC) is -28.37%.
| Return on Equity (ROE) | -187.85% |
| Return on Assets (ROA) | -12.25% |
| Return on Invested Capital (ROIC) | -28.37% |
| Return on Capital Employed (ROCE) | -132.35% |
| Revenue Per Employee | $504,029 |
| Profits Per Employee | -$85,771 |
| Employee Count | 580 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | -3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.38% in the last 52 weeks. The beta is 0.31, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -74.38% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 103,723 |
Short Selling Information
The latest short interest is 138,540, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 138,540 |
| Short Previous Month | 49,734 |
| Short % of Shares Out | 5.04% |
| Short % of Float | 13.02% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, LVLU had revenue of $292.34 million and -$49.75 million in losses. Loss per share was -$17.86.
| Revenue | 292.34M |
| Gross Profit | 118.49M |
| Operating Income | -24.13M |
| Pretax Income | -21.00M |
| Net Income | -49.75M |
| EBITDA | -20.83M |
| EBIT | -24.13M |
| Loss Per Share | -$17.86 |
Full Income StatementBalance Sheet
The company has $1.53 million in cash and $25.23 million in debt, giving a net cash position of -$23.69 million or -$8.62 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 25.23M |
| Net Cash | -23.69M |
| Net Cash Per Share | -$8.62 |
| Equity (Book Value) | 4.25M |
| Book Value Per Share | 1.54 |
| Working Capital | -31.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$691,000, giving a free cash flow of -$1.76 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -691,000 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 40.53%, with operating and profit margins of -8.25% and -17.02%.
| Gross Margin | 40.53% |
| Operating Margin | -8.25% |
| Pretax Margin | -18.19% |
| Profit Margin | -17.02% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -8.25% |
| 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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | -436.07% |
| FCF Yield | -15.44% |
Analyst Forecast
The average price target for LVLU is $15.00, which is 261.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 261.45% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 2 |
