LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $29.45 million. The enterprise value is $57.97 million.
Important Dates
The next confirmed 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 (%) | 16.13% |
| Owned by Institutions (%) | 26.98% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.45 |
| PB Ratio | 9.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.62 |
| P/OCF Ratio | 21.35 |
| 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 | 56.33 |
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) | 6.87% |
| Revenue Per Employee | $533,618 |
| Profits Per Employee | -$25,922 |
| Employee Count | 529 |
| 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 +70.70% in the last 52 weeks. The beta is 0.60, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +70.70% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 22,395 |
Short Selling Information
The latest short interest is 15,386, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 15,386 |
| Short Previous Month | 13,586 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 0.66 |
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 | -9.41M |
| 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 -$9.96 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 31.18M |
| Net Cash | -28.52M |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 1.07 |
| 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 | 3.21M |
| 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 | -3.33% |
| EBIT Margin | -4.47% |
| FCF Margin | 0.36% |
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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -46.57% |
| FCF Yield | 3.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 4 |
