Lulu's Fashion Lounge Holdings, Inc. (LVLU)
NASDAQ: LVLU · IEX Real-Time Price · USD
1.230
-0.100 (-7.52%)
At close: Apr 16, 2024, 12:31 PM
1.211
-0.019 (-1.54%)
After-hours: Apr 16, 2024, 4:00 PM EDT

LVLU Statistics

Total Valuation

LVLU has a market cap or net worth of $49.52 million. The enterprise value is $86.81 million.

Market Cap 49.52M
Enterprise Value 86.81M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

LVLU has 40.88 million shares outstanding. The number of shares has increased by 2.64% in one year.

Shares Outstanding 40.88M
Shares Change (YoY) +2.64%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 6.72%
Owned by Institutions (%) 50.47%
Float 16.78M

Valuation Ratios

PE Ratio n/a
Forward PE 17.36
PS Ratio 0.14
Forward PS 0.14
PB Ratio 0.82
P/FCF Ratio 4.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.56

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.

Current Ratio 0.85
Quick Ratio 0.10
Debt / Equity 0.64
Debt / EBITDA n/a
Debt / FCF 3.40
Interest Coverage -11.16

Financial Efficiency

Return on equity (ROE) is -30.40% and return on invested capital (ROIC) is -20.21%.

Return on Equity (ROE) -30.40%
Return on Assets (ROA) -11.70%
Return on Capital (ROIC) -20.21%
Revenue Per Employee $517,748
Profits Per Employee -$28,184
Employee Count 686
Asset Turnover 2.15
Inventory Turnover 5.26

Taxes

Income Tax -1.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.11, so LVLU's price volatility has been lower than the market average.

Beta (1Y) 0.11
52-Week Price Change -41.98%
50-Day Moving Average 1.73
200-Day Moving Average 2.08
Relative Strength Index (RSI) 27.88
Average Volume (30 Days) 20,858

Short Selling Information

The latest short interest is 240,461, so 0.59% of the outstanding shares have been sold short.

Short Interest 240,461
Short Previous Month 216,322
Short % of Shares Out 0.59%
Short % of Float 1.43%
Short Ratio (days to cover) 7.97

Income Statement

In the last 12 months, LVLU had revenue of $355.18 million and -$19.33 million in losses. Loss per share was -$0.48.

Revenue 355.18M
Gross Profit 148.23M
Operating Income -20.22M
Pretax Income -21.01M
Net Income -19.33M
EBITDA -10.80M
EBIT -19.28M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $2.51 million in cash and $39.08 million in debt, giving a net cash position of -$36.57 million or -$0.89 per share.

Cash & Cash Equivalents 2.51M
Total Debt 39.08M
Net Cash -36.57M
Net Cash Per Share -$0.89
Equity / Book Value 60.95M
Book Value Per Share 1.49
Working Capital -9.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.42 million and capital expenditures -$3.94 million, giving a free cash flow of $11.49 million.

Operating Cash Flow 15.42M
Capital Expenditures -3.94M
Free Cash Flow 11.49M
FCF Per Share $0.29
Full Cash Flow Statement

Margins

Gross margin is 41.73%, with operating and profit margins of -5.69% and -5.44%.

Gross Margin 41.73%
Operating Margin -5.69%
Pretax Margin -5.92%
Profit Margin -5.44%
EBITDA Margin -3.04%
EBIT Margin -5.43%
FCF Margin 3.23%

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 -2.64%
Shareholder Yield -2.64%
Earnings Yield -38.48%
FCF Yield 22.86%

Analyst Forecast

The average price target for LVLU is $2.44, which is 98.37% higher than the current price. The consensus rating is "Hold".

Price Target $2.44
Price Target Difference 98.37%
Analyst Consensus Hold
Analyst Count 5
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 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.41
Piotroski F-Score 3