LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $70.71 million. The enterprise value is $100.61 million.
Market Cap | 70.71M |
Enterprise Value | 100.61M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LVLU has 41.33 million shares outstanding. The number of shares has increased by 0.55% in one year.
Shares Outstanding | 41.33M |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | -2.59% |
Owned by Insiders (%) | 8.74% |
Owned by Institutions (%) | 82.69% |
Float | 16.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.36 |
PS Ratio | 0.21 |
Forward PS | 0.19 |
PB Ratio | 1.22 |
P/FCF Ratio | 4.77 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.83 |
Quick Ratio | 0.14 |
Debt / Equity | 0.61 |
Debt / EBITDA | n/a |
Debt / FCF | 2.39 |
Interest Coverage | -12.22 |
Financial Efficiency
Return on equity (ROE) is -31.40% and return on invested capital (ROIC) is -22.01%.
Return on Equity (ROE) | -31.40% |
Return on Assets (ROA) | -12.10% |
Return on Capital (ROIC) | -22.01% |
Revenue Per Employee | $497,752 |
Profits Per Employee | -$28,356 |
Employee Count | 686 |
Asset Turnover | 2.13 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | -1.55M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.25, so LVLU's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -34.51% |
50-Day Moving Average | 1.78 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 43.03 |
Average Volume (20 Days) | 12,262 |
Short Selling Information
The latest short interest is 186,695, so 0.45% of the outstanding shares have been sold short.
Short Interest | 186,695 |
Short Previous Month | 199,138 |
Short % of Shares Out | 0.45% |
Short % of Float | 1.11% |
Short Ratio (days to cover) | 13.75 |
Income Statement
In the last 12 months, LVLU had revenue of $341.46 million and -$19.45 million in losses. Loss per share was -$0.49.
Revenue | 341.46M |
Gross Profit | 142.91M |
Operating Income | -20.50M |
Pretax Income | -21.00M |
Net Income | -19.45M |
EBITDA | -10.61M |
EBIT | -19.41M |
Loss Per Share | -$0.49 |
Balance Sheet
The company has $5.49 million in cash and $35.39 million in debt, giving a net cash position of -$29.90 million or -$0.72 per share.
Cash & Cash Equivalents | 5.49M |
Total Debt | 35.39M |
Net Cash | -29.90M |
Net Cash Per Share | -$0.72 |
Equity (Book Value) | 57.75M |
Book Value Per Share | 1.40 |
Working Capital | -13.77M |
Cash Flow
In the last 12 months, operating cash flow was $18.66 million and capital expenditures -$3.83 million, giving a free cash flow of $14.84 million.
Operating Cash Flow | 18.66M |
Capital Expenditures | -3.83M |
Free Cash Flow | 14.84M |
FCF Per Share | $0.38 |
Margins
Gross margin is 41.85%, with operating and profit margins of -6.00% and -5.70%.
Gross Margin | 41.85% |
Operating Margin | -6.00% |
Pretax Margin | -6.15% |
Profit Margin | -5.70% |
EBITDA Margin | -3.11% |
EBIT Margin | -5.68% |
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 | -0.55% |
Shareholder Yield | -0.55% |
Earnings Yield | -27.51% |
FCF Yield | 20.98% |
Analyst Forecast
The average price target for LVLU is $2.44, which is 41.86% higher than the current price. The consensus rating is "Hold".
Price Target | $2.44 |
Price Target Difference | 41.86% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.3 |
Piotroski F-Score | 3 |