LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $21.71 million. The enterprise value is $43.81 million.
| Market Cap | 21.71M |
| Enterprise Value | 43.81M |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 26.73% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.82 |
| Debt / FCF | n/a |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -325.37% and return on invested capital (ROIC) is -30.34%.
| Return on Equity (ROE) | -325.37% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -30.34% |
| Return on Capital Employed (ROCE) | -82.78% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $521,096 |
| Profits Per Employee | -$18,535 |
| Employee Count | 529 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, LVLU has paid $455,000 in taxes.
| Income Tax | 455,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.37, so LVLU's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 17,145 |
Short Selling Information
The latest short interest is 6,989, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 6,989 |
| Short Previous Month | 11,253 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, LVLU had revenue of $275.66 million and -$9.81 million in losses. Loss per share was -$3.49.
| Revenue | 275.66M |
| Gross Profit | 122.16M |
| Operating Income | -8.06M |
| Pretax Income | -9.35M |
| Net Income | -9.81M |
| EBITDA | -5.08M |
| EBIT | -8.06M |
| Loss Per Share | -$3.49 |
Balance Sheet
The company has $7.44 million in cash and $29.53 million in debt, with a net cash position of -$22.10 million or -$7.71 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 29.53M |
| Net Cash | -22.10M |
| Net Cash Per Share | -$7.71 |
| Equity (Book Value) | -525,000 |
| Book Value Per Share | -0.18 |
| Working Capital | -35.21M |
Cash Flow
In the last 12 months, operating cash flow was -$43,000 and capital expenditures -$256,000, giving a free cash flow of -$299,000.
| Operating Cash Flow | -43,000 |
| Capital Expenditures | -256,000 |
| Depreciation & Amortization | 2.98M |
| Net Borrowing | 1.77M |
| Free Cash Flow | -299,000 |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 44.32%, with operating and profit margins of -2.92% and -3.56%.
| Gross Margin | 44.32% |
| Operating Margin | -2.92% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.56% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -2.92% |
| 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -45.16% |
| FCF Yield | -1.38% |
Analyst Forecast
The average price target for LVLU is $15.00, which is 97.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 97.89% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 78.45% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.53 |
| Piotroski F-Score | 3 |