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    Furnishings, Fixtures & Appliances
Luvu Brands, Inc.

Luvu Brands, Inc.

LUVU
Luvu Brands, Inc.US flagOther OTC
0.03
USD
- -
- -
2.31MMarket Cap

Total Valuation

Luvu Brands, Inc. carries a market capitalization of 2.31M, placing it among publicly traded companies globally. Its enterprise value stands at 7.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.31M
Enterprise Value7.10M

Share Statistics

Luvu Brands, Inc. currently has 76.83M shares outstanding.

Shares Outstanding76.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -1.28.

PE RatioN/A
PS Ratio0.18
PB Ratio-1.28
P/TBV Ratio1.64
P/FCF Ratio11.33
P/OCF Ratio13.07

Enterprise Valuation

On an enterprise value basis, Luvu Brands, Inc. trades at an EV/EBITDA multiple of 10.32 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA10.32
EV / EBIT39.44
EV / FCF6.96

Financial Position

Luvu Brands, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.41, indicating elevated leverage, while an interest coverage ratio of 1.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.52
Debt / Equity134.41
Debt / EBITDA5.38
Interest Coverage1.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)31.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.18

Taxes

Income Tax131,000.00
Effective Tax RateN/A

Stock Price Statistics

Luvu Brands, Inc.'s stock has declined approximately -30.39443% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-30.39443%
50-Day Moving Average0.03
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Luvu Brands, Inc. generated 24.53M in revenue and converted that into -313,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 688,000.00, while operating income came in at 180,000.00.

Revenue24.53M
Gross Profit6.59M
Operating Income180,000.00
Pretax Income-182,000.00
Net Income-313,000.00
EBITDA688,000.00
EBIT180,000.00
Earnings Per Share (EPS)0.00

Balance Sheet

Luvu Brands, Inc. holds 1.11M in cash and equivalents against 3.70M in total debt, resulting in a net debt position of 1.20M. Total book value stands at -3.53M, with working capital of 1.26M providing operational flexibility.

Cash & Cash Equivalents1.11M
Total Debt3.70M
Net Debt1.20M
Equity (Book Value)-3.53M
Book Value Per Share-0.05
Working Capital1.26M

Cash Flow

Luvu Brands, Inc. produced 345,000.00 in operating cash flow over the past twelve months. After subtracting -53,000.00 in capital expenditures, free cash flow totaled 292,000.00 - equivalent to 0.00 per share.

Operating Cash Flow345,000.00
Capital Expenditures-53,000.00
Free Cash Flow292,000.00
FCF Per Share0.00

Margins

Luvu Brands, Inc. operates with a gross margin of 26.86, reflecting its pricing power and cost economics. The operating margin of 0.73 and net profit margin of -1.28 provide insight into operational efficiency.

Gross Margin26.86
Operating Margin0.73
Pretax Margin-0.74
Profit Margin-1.28
EBITDA Margin2.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.65
FCF Yield8.82

Scores

Luvu Brands, Inc. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70