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