LVLU Statistics
Total Valuation
LVLU has a market cap or net worth of $46.70 million. The enterprise value is $83.27 million.
| Market Cap | 46.70M |
| Enterprise Value | 83.27M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LVLU has 41.33 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 41.33M |
| 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 | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 0.77 |
| P/FCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.25 |
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 -51.91% 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 | -51.91% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (30 Days) | 21,011 |
Short Selling Information
The latest short interest is 234,913, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 234,913 |
| Short Previous Month | 240,461 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.40% |
| 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 |
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 -$0.88 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 39.08M |
| Net Cash | -36.57M |
| Net Cash Per Share | -$0.88 |
| Equity / Book Value | 60.95M |
| Book Value Per Share | 1.47 |
| Working Capital | -9.37M |
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 |
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 | -41.40% |
| FCF Yield | 24.60% |
Analyst Forecast
The average price target for LVLU is $2.44, which is 115.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.44 |
| Price Target Difference | 115.93% |
| 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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |