LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $32.37 million. The enterprise value is $60.89 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 2.86 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 16.18% |
| Owned by Institutions (%) | 27.25% |
| Float | 1.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.25 |
| PB Ratio | 11.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.17 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 10.35.
| Current Ratio | 0.58 |
| Quick Ratio | 0.07 |
| Debt / Equity | 10.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.30 |
| Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is -167.42% and return on invested capital (ROIC) is -42.48%.
| Return on Equity (ROE) | -167.42% |
| Return on Assets (ROA) | -7.99% |
| Return on Invested Capital (ROIC) | -42.48% |
| Return on Capital Employed (ROCE) | -88.29% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $486,697 |
| Profits Per Employee | -$23,643 |
| Employee Count | 580 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, LVLU has paid $188,000 in taxes.
| Income Tax | 188,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.07% in the last 52 weeks. The beta is 0.51, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +66.07% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 35.75 |
| Average Volume (20 Days) | 29,922 |
Short Selling Information
The latest short interest is 11,962, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 11,962 |
| Short Previous Month | 17,471 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, LVLU had revenue of $282.28 million and -$13.71 million in losses. Loss per share was -$4.90.
| Revenue | 282.28M |
| Gross Profit | 122.05M |
| Operating Income | -12.63M |
| Pretax Income | -13.53M |
| Net Income | -13.71M |
| EBITDA | -7.51M |
| EBIT | -12.63M |
| Loss Per Share | -$4.90 |
Full Income StatementBalance Sheet
The company has $2.66 million in cash and $31.18 million in debt, with a net cash position of -$28.52 million or -$9.98 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 31.18M |
| Net Cash | -28.52M |
| Net Cash Per Share | -$9.98 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 1.01 |
| Working Capital | -31.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.38 million and capital expenditures -$350,000, giving a free cash flow of $1.03 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -350,000 |
| Depreciation & Amortization | 5.11M |
| Net Borrowing | 10,000 |
| Free Cash Flow | 1.03M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 43.24%, with operating and profit margins of -4.47% and -4.86%.
| Gross Margin | 43.24% |
| Operating Margin | -4.47% |
| Pretax Margin | -4.79% |
| Profit Margin | -4.86% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -4.47% |
| FCF Margin | 0.36% |
