Luvu Brands, Inc. Financial Ratios — LUVU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.86	46.45	-13.21	- -
Return on Assets (%)	-15.97	-15.5	-9.05	-11.61	-14.4	-8.88	5.32	3.87	-4.03	18.04	32.66	5.86	11.42	-4.04	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	84.43	75.32	- -	88.88	63.37	13.48	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	87.72	77.26	- -	89.49	39.97	13.54	- -	- -	- -
Gross Margin (%)	30.48	28.83	28.97	26.17	24.15	25.13	29.16	29.19	26.02	30.07	27.27	22.78	24.61	26.56	- -
EBITDA Margin (%)	-0.58	-0.07	2.64	1.77	0.96	2.21	5.58	5.29	3.38	10.26	10.2	5.88	7.67	2.38	- -
Operating Margin (%)	-2.35	-2.44	1.36	0.19	-0.45	0.87	4.35	4.12	2.41	7.9	7.97	3.59	5.28	0.71	- -
Incremental Operating Margin (%)	- -	- -	-86.01	-18.37	- -	17.06	560.95	11.88	-46.1	75.82	8.27	-27.67	20.79	29.49	0.71
Pretax Margin (%)	-6.87	-5.23	-2.08	-2.55	-3.05	-1.85	1.2	0.89	-0.92	4.68	11.09	2.29	4.07	-0.96	- -
Profit Margin (%)	-6.27	-5.41	-2.08	-2.55	-3.05	-1.85	1.2	0.89	-0.92	4.68	11.09	2.29	4.1	-1.62	- -
Net Income to Common Margin (%)	-6.27	-5.41	-2.08	-2.55	-3.05	-1.85	1.2	0.89	-0.92	4.68	11.09	2.29	4.1	-1.62	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.86	46.45	-13.21	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	1	1	2	3	3	3	3	3	3	4	6	5	5	4	- -
ST Debt	1	1	1	2	2	2	2	2	2	3	2	2	2	2	- -
LT Debt	- -	- -	1	1	1	1	1	- -	1	1	4	3	3	2	- -
Total Debt/EBITDA	-17.48	-141.52	5.56	9.66	19.01	8.74	3.4	3.22	5.27	1.94	2.36	3.35	2.17	7.12	- -
Net Debt/EBITDA	-12.92	-86.55	4.3	6.99	14.19	6.91	2.53	2.68	4.13	1.23	0.8	1.23	0.78	2.31	- -
Total Debt/EBIT	-4.32	-4.14	10.8	91.52	-40.46	22.11	4.36	4.14	7.39	2.52	3.02	5.5	3.15	23.98	- -
Net Debt/EBIT	-3.19	-2.53	8.35	66.23	-30.2	17.5	3.25	3.45	5.79	1.59	1.02	2.01	1.13	7.79	- -
EBITDA to Interest Expense	-0.19	-0.03	0.94	0.64	0.38	0.81	1.77	1.64	1.01	3.2	6.29	4.53	6.31	1.43	- -
EBITDA-CapEx/Interest Expense	-0.43	-0.31	0.26	0.56	0.23	0.35	1.64	1.57	0.99	2.81	5.73	4.38	5.99	1.25	- -
EBIT to Interest Expense	-0.76	-1	0.48	0.07	-0.18	0.32	1.38	1.28	0.72	2.46	4.91	2.77	4.35	0.42	- -
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	19.83	-41.28	-49.74	-57.17	-71.06	-67.32	-56.55	-54.43	-52.73	-23.39	12.91	18.83	30.24	30.99	- -
Long-Term Debt/Equity (%)	2.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.5	166.38	87.75	70.88	- -
Long-Term Debt/Capital (%)	1.12	29.9	215.14	127.76	192.7	117.82	107.57	56.56	75.06	40.81	53.92	45.44	34.85	28.64	- -
Long-Term Debt/Total Assets (%)	0.43	1.31	30.88	24.03	29.86	22.73	28.22	11.85	16.05	17.9	36.22	31.32	26.54	21.97	- -
Total Debt/Equity (%)	94.83	-110.63	-128.86	-132.91	-121.81	-128.66	-146.4	-138.5	-140.56	-287.52	420.26	266.12	151.79	147.46	- -
Total Debt/Capital (%)	48.67	1,040.47	446.5	403.88	558.58	448.9	315.54	359.77	346.57	153.33	80.78	72.69	60.28	59.59	- -
Total Debt/Total Assets (%)	18.81	45.65	64.08	75.97	86.55	86.62	82.79	75.38	74.11	67.25	54.27	50.1	45.91	45.7	- -
Net Debt to Equity	70.06	-67.66	-99.66	-96.18	-90.92	-101.82	-109.08	-115.44	-110.07	-181.48	142.33	97.34	54.32	47.88	- -
Net Debt/Capital (%)	41.33	-252.73	2,757.82	6,013.29	14,093.33	1,436.87	869.45	672.33	1,054.22	186.9	31.88	30.21	24.76	22.68	- -
EBITDA	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2	1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	1	1	1	2	2	1	2	1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	1	1	- -	1	2	1	2	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.07	0.14	0.11	0.14	0.11	0.1	0.15	0.08	0.12	0.2	0.19	0.17	0.23	0.25	- -
Current Ratio	0.74	0.68	0.66	0.61	0.6	0.55	0.62	0.56	0.59	0.75	1.08	1.15	1.39	1.32	- -
Quick Ratio	0.23	0.34	0.25	0.28	0.28	0.26	0.28	0.21	0.27	0.4	0.41	0.38	0.46	0.5	- -
CFO/Avg Current Liab	-0.15	-0.11	-0.03	-0.05	0.08	0.01	0.07	0.04	0.03	0.06	0.1	0.07	0.14	0.11	- -
Common Equity/Total Assets	19.83	-41.28	-49.74	-57.17	-71.06	-67.32	-56.55	-54.43	-52.73	-23.39	12.91	18.83	30.24	30.99	- -
Long-Term Debt/Equity (%)	2.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.5	166.38	87.75	70.88	- -
Long-Term Debt/Capital (%)	1.12	29.9	215.14	127.76	192.7	117.82	107.57	56.56	75.06	40.81	53.92	45.44	34.85	28.64	- -
Long-Term Debt/Total Assets (%)	0.43	1.31	30.88	24.03	29.86	22.73	28.22	11.85	16.05	17.9	36.22	31.32	26.54	21.97	- -
Total Debt/Equity (%)	94.83	-110.63	-128.86	-132.91	-121.81	-128.66	-146.4	-138.5	-140.56	-287.52	420.26	266.12	151.79	147.46	- -
Total Debt/Capital (%)	48.67	1,040.47	446.5	403.88	558.58	448.9	315.54	359.77	346.57	153.33	80.78	72.69	60.28	59.59	- -
Total Debt/Total Assets (%)	18.81	45.65	64.08	75.97	86.55	86.62	82.79	75.38	74.11	67.25	54.27	50.1	45.91	45.7	- -
CFO/Total Liabilities	-10.22	-10.35	-2.19	-3.83	6.54	0.41	5.72	3.66	2.53	5.46	6.05	4.59	8.93	7.54	- -
CFO/CapEx	-5.95	-4.7	-0.4	-5.63	6.1	0.12	4.89	5.25	12.15	1.62	2.57	7.44	5.75	6.69	- -
Altman's Z-Score	1.63	1.54	1.08	0.54	0.46	0.56	1.54	1.33	0.88	2.96	4.3	2.99	3.56	2.87	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	20.07	19.75	21.66	25.85	22.81	21.82	23.76	25.51	22.87	18.7	20.37	23.51	27.08	23.27	- -
Days Sales Outstanding	18.19	18.48	16.85	14.12	16	16.73	15.36	14.31	15.96	19.52	17.92	15.53	13.48	15.68	- -
Inventory Turnover	8.73	9.09	7.71	7.81	8.82	9.17	8.03	7.19	7.31	6.88	6.25	5.64	5.49	4.82	- -
Days Inventory Outstanding	41.79	40.16	47.35	46.71	41.38	39.79	45.48	50.79	49.95	53.06	58.39	64.67	66.44	75.73	- -
Accounts Payable Turnover	5.48	6.09	6.21	6.65	6.26	5.72	5.33	5.29	5.23	5.24	7.14	7.77	9.35	9.48	-4.38
Accounts Payable Turnover Days	66.65	59.92	58.74	54.92	58.27	63.85	68.5	68.95	69.81	69.69	51.15	47	39.04	38.52	-83.39
Cash Conversion Cycle	-6.67	-1.27	5.46	5.91	-0.9	-7.33	-7.66	-3.85	-3.89	2.89	25.16	33.19	40.88	52.9	- -
Inventory to Cash Days	-23.6	-21.68	-30.5	-32.59	-25.37	-23.07	-30.12	-36.48	-33.99	-33.54	-40.46	-49.14	-52.96	-60.04	- -
Inventories	1	1	1	1	1	1	2	2	2	2	3	4	4	3	- -
Raw Materials	- -	- -	1	1	1	1	1	1	1	1	2	2	2	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Finished Goods	1	1	1	1	1	1	1	1	1	1	2	2	2	2	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	14	9	4	2	2	1	4	4	1	12	32	10	8	6	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	1	1	- -	1	1	1	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	2	3	3	3	3	3	3	4	6	5	5	4	- -
Enterprise Value	15	10	6	4	4	4	6	6	4	15	37	15	11	9	- -
Total Capital	3	- -	- -	1	1	1	1	1	1	2	7	7	8	7	- -
Total Debt/Capital (%)	48.67	1,040.47	446.5	403.88	558.58	448.9	315.54	359.77	346.57	153.33	80.78	72.69	60.28	59.59	- -
Total Debt / EV	0.09	0.14	0.35	0.62	0.63	0.79	0.52	0.46	0.79	0.24	0.15	0.36	0.42	0.45	- -
EV/Sales	1.15	0.7	0.42	0.27	0.29	0.25	0.36	0.37	0.23	0.82	1.59	0.56	0.39	0.38	- -
EV/EBITDA	- -	- -	16.1	15.53	29.94	11.11	6.5	6.95	6.69	7.95	15.63	9.44	5.13	15.82	- -
EV/EBIT	- -	- -	31.24	147.16	- -	28.12	8.34	8.94	9.39	10.34	20.01	15.47	7.44	53.27	- -
EV/Cash Flow to Firm	- -	- -	20.58	19.75	5.86	8.52	6.98	8.17	5.31	15.67	40.27	20.07	11.27	7.94	- -
EV/Free Cash Flow to Firm	- -	- -	10.73	16.84	5.43	5.93	6.46	7.75	5.22	12.67	32.75	18.73	10.13	7.49	- -
Diluted Market Cap	11	11	4	2	2	1	4	4	1	13	32	10	8	6	4
Diluted Enterprise Value	12	12	6	4	4	4	6	6	4	15	37	15	11	9	4
EV per Share	0.16	0.14	0.08	0.06	0.06	0.06	0.08	0.08	0.05	0.2	0.49	0.19	0.15	0.12	0.05
TTM Sales	13	14	14	15	16	17	17	16	17	18	23	26	29	25	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	1	1	1	2	2	2	2	1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	1	1	- -	1	2	1	2	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	1	- -	1	1	1	1	1	1	1	1	- -
TTM Free Cash Flow to Firm	- -	- -	1	- -	1	1	1	1	1	1	1	1	1	1	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-24.09	-29.17	26.77	-12.94	4.98	5.98	8.75	14.9	8.59	21.54	43.28	23.46	9.86	11.22	- -
EV/EBIT	- -	- -	31.24	147.16	- -	28.12	8.34	8.94	9.39	10.34	20.01	15.47	7.44	53.27	- -
Enterprise Value	15	10	6	4	4	4	6	6	4	15	37	15	11	9	- -
Low Price	0.11	0.08	0.02	0.02	0.01	0.01	0.01	0.03	0.02	0.02	0.06	0.12	0.08	0.05	0.03
EV/Sales	1.15	0.7	0.42	0.27	0.29	0.25	0.36	0.37	0.23	0.82	1.59	0.56	0.39	0.38	- -
EV/EBITDA	- -	- -	16.1	15.53	29.94	11.11	6.5	6.95	6.69	7.95	15.63	9.44	5.13	15.82	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	17.91	24.98	- -	14.52	12.46	16.9	6.37	- -	- -
Price/Earnings Average	-17.34	-18.97	-20.56	-9.41	-4.43	-6.13	12.76	20.88	-16.09	4.26	3.98	31.62	9.08	-16.77	- -
Price/Earnings High	-21.64	-51.84	-46.57	-16.92	-13.42	-9.13	32.23	34.98	-23.39	36.73	13.62	74.96	15.92	-35.95	- -
Price/Earnings Low	-10.35	-8.46	-4.9	-3.76	-1.49	-2.28	3.58	14.99	-9.36	1.71	1.74	14.99	5.16	-9.23	- -
Price/Book Value	10.1	-6.95	-2.69	-1.12	-0.91	-0.57	-1.68	-1.82	-0.68	-9.8	24.39	5.27	2.39	2.16	- -
Price/Book Value Average	12.4	-9.58	-3.76	-1.87	-0.9	-0.76	-1.19	-1.52	-1.17	-2.87	7.79	9.85	3.4	2.37	- -
Price/Book Value High	15.48	-26.2	-8.52	-3.36	-2.74	-1.13	-3.02	-2.54	-1.7	-24.79	26.66	23.35	5.96	5.07	- -
Price/Book Value Low	7.4	-4.28	-0.9	-0.75	-0.3	-0.28	-0.34	-1.09	-0.68	-1.15	3.4	4.67	1.93	1.3	- -
Price/Tangible Book Value	-12.37	-6.95	-2.69	-1.12	-0.91	-0.57	-1.68	-1.82	-0.68	-9.8	24.39	5.27	2.39	2.16	- -
Price/Tangible Book Value Average	-15.2	-9.58	-3.76	-1.87	-0.9	-0.76	-1.19	-1.52	-1.17	-2.87	7.79	9.85	3.4	2.37	- -
Price/Tangible Book Value High	-18.97	-26.2	-8.52	-3.36	-2.74	-1.13	-3.02	-2.54	-1.7	-24.79	26.66	23.35	5.96	5.07	- -
Price/Tangible Book Value Low	-9.07	-4.28	-0.9	-0.75	-0.3	-0.28	-0.34	-1.09	-0.68	-1.15	3.4	4.67	1.93	1.3	- -
Price/Sales	0.88	0.74	0.31	0.14	0.14	0.08	0.21	0.22	0.09	0.68	1.38	0.39	0.26	0.25	- -
Price/Sales Average	1.09	1.03	0.43	0.24	0.13	0.11	0.15	0.19	0.15	0.2	0.44	0.73	0.37	0.27	- -
Price/Sales High	1.36	2.8	0.97	0.43	0.41	0.17	0.39	0.31	0.22	1.72	1.51	1.72	0.65	0.58	- -
Price/Sales Low	0.65	0.46	0.1	0.1	0.05	0.04	0.04	0.13	0.09	0.08	0.19	0.34	0.21	0.15	- -
Price/Cash Flow	-20.04	-22.97	-40.88	-10.64	5.8	54.76	10.48	17.49	9.3	34.02	59.16	26.38	11.55	12.89	- -
Price/Cash Flow Average	-24.62	-31.67	-57.16	-17.74	5.73	73.59	7.47	14.62	15.99	9.98	18.9	49.35	16.46	14.09	- -
Price/Cash Flow High	-30.73	-86.58	-129.46	-31.91	17.39	109.52	18.86	24.48	23.24	86.06	64.67	116.99	28.87	30.2	- -
Price/Cash Flow Low	-14.7	-14.13	-13.63	-7.09	1.93	27.38	2.1	10.49	9.3	4	8.26	23.4	9.35	7.75	- -
Price/Free Cash Flow Average	-29.59	-40.22	37.42	-21.58	4.93	8.04	6.23	12.45	14.78	6.31	13.82	43.88	14.05	12.26	- -
Price/Free Cash Flow High	-36.94	-109.95	84.76	-38.81	14.94	11.96	15.75	20.85	21.48	54.48	47.31	104.02	24.64	26.27	- -
Price/Free Cash Flow Low	-17.67	-17.95	8.92	-8.62	1.66	2.99	1.75	8.94	8.59	2.53	6.04	20.8	7.98	6.74	- -
EV/Sales Average	1.4	0.94	0.55	0.37	0.29	0.27	0.3	0.33	0.29	0.34	0.64	0.9	0.5	0.4	- -
EV/Sales High	1.73	2.46	1.09	0.56	0.56	0.33	0.54	0.46	0.36	1.86	1.72	1.9	0.79	0.71	- -
EV/Sales Low	0.87	0.46	0.22	0.23	0.2	0.2	0.19	0.28	0.23	0.22	0.39	0.51	0.34	0.28	- -
EV/EBITDA Average	-241.39	-1,320.19	20.73	20.98	29.79	12.43	5.39	6.26	8.53	3.27	6.32	15.22	6.58	16.79	- -
EV/EBITDA High	-298.13	-3,446.49	41.28	31.83	58.41	14.95	9.62	8.64	10.53	18.08	16.91	32.24	10.25	29.85	- -
EV/EBITDA Low	-149.27	-641.11	8.35	12.82	20.45	9.19	3.39	5.26	6.69	2.11	3.85	8.69	4.48	11.65	- -
EV/EBIT Average	-59.69	-38.62	40.23	198.72	-63.41	31.47	6.91	8.04	11.97	4.25	8.08	24.94	9.55	56.54	- -
EV/EBIT High	-73.72	-100.83	80.12	301.52	-124.33	37.84	12.33	11.11	14.76	23.5	21.63	52.82	14.87	100.52	- -
EV/EBIT Low	-36.91	-18.76	16.21	121.43	-43.53	23.26	4.35	6.76	9.39	2.74	4.93	14.24	6.5	39.24	- -
Last Price	0.15	0.13	0.06	0.03	0.03	0.02	0.05	0.05	0.02	0.17	0.43	0.14	0.1	0.08	0.05
High Price	0.23	0.49	0.19	0.09	0.09	0.04	0.09	0.07	0.05	0.43	0.47	0.6	0.25	0.19	0.08
Enterprise Value Average	18	14	8	5	4	5	5	5	5	6	15	24	15	10	- -
Enterprise Value High	22	36	15	8	9	6	9	8	6	34	40	50	23	17	- -
Enterprise Value Low	11	7	3	3	3	3	3	5	4	4	9	13	10	7	- -

Shares Outstanding	92	71	71	71	71	71	73	73	73	73	75	76	77	77	- -
Diluted Weighted Avg Shares	75	83	71	71	71	71	73	74	73	75	75	76	76	77	77
Basic Weighted Avg Shares	75	83	71	71	71	71	73	73	73	73	74	75	76	77	77
Revenue per Share	0.17	0.17	0.2	0.21	0.22	0.24	0.23	0.22	0.23	0.25	0.31	0.35	0.38	0.32	- -
EBITDA per Share	- -	- -	0.01	- -	- -	0.01	0.01	0.01	0.01	0.03	0.03	0.02	0.03	0.01	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.02	0.02	0.01	0.02	- -	- -
Basic EPS, GAAP	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	0.01	0.03	0.01	0.02	-0.01	- -
Basic EPS from Cont Ops	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	0.01	0.03	0.01	0.02	-0.01	- -
Diluted EPS, GAAP	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	0.01	0.03	0.01	0.02	-0.01	- -
Diluted EPS from Cont Ops	-0.01	-0.01	- -	-0.01	-0.01	- -	- -	- -	- -	0.01	0.03	0.01	0.02	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	- -	- -	0.01	- -	- -	- -	- -	- -	0.01	0.01	0.01	0.01	- -
Free Cash Flow per Basic Share	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	- -
Cash & Equivalents per Share	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	- -
Book Value per Share	0.01	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	0.02	0.03	0.04	0.04	- -
Tangible Book Value per Share	-0.01	-0.02	-0.02	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.02	0.02	0.03	0.04	0.04	- -

Luvu Brands, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)