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Total Valuation
Luvu Brands has a market cap or net worth of $2.54M. The enterprise value is $7.12M.
Market Cap$2.54M
Enterprise Value$7.12M
Share Statistics
Luvu Brands has 76,834,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,834,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luvu Brands’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee126.62K
Profits Per Employee-2.30K
Employee Count195
Asset Turnover2.82
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Luvu Brands is ―. Luvu Brands’s PEG ratio is -0.80.
PE Ratio―
PS Ratio0.17
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-9.15
Price to Operating Cash Flow31.93
PEG Ratio-0.80
Income Statement
In the last 12 months, Luvu Brands had revenue of 24.69M and earned -448.00K in profits. Earnings per share was >-0.01.
Revenue24.69M
Gross Profit6.47M
Operating Income-69.00K
Pretax Income-448.00K
Net Income-448.00K
EBITDA359.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 77.00K and capital expenditures -116.00K, giving a free cash flow of -39.00K billion.
Operating Cash Flow77.00K
Free Cash Flow-39.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Luvu Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-40.38%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)34.89
Average Volume (3m)61.79K
Important Dates
Luvu Brands upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Luvu Brands as a current ratio of 1.20, with Debt / Equity ratio of 351.42%
Current Ratio1.20
Quick Ratio0.49
Debt to Market Cap0.77
Net Debt to EBITDA8.57
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Luvu Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Luvu Brands EV to EBITDA ratio is 20.06, with an EV/FCF ratio of -15.97.
EV to Sales0.29
EV to EBITDA20.06
EV to Free Cash Flow-15.97
EV to Operating Cash Flow-17.57
Balance Sheet
Luvu Brands has $1.23M in cash and marketable securities with $6.05M in debt, giving a net cash position of -$4.82M billion.
Cash & Marketable Securities$1.23M
Total Debt$6.05M
Net Cash-$4.82M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.03
Margins
Gross margin is 26.45%, with operating margin of -0.28%, and net profit margin of -1.81%.
Gross Margin26.45%
Operating Margin-0.28%
Pretax Margin-1.81%
Net Profit Margin-1.81%
EBITDA Margin1.45%
EBIT Margin-0.28%
Analyst Forecast
The average price target for Luvu Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast-239.02%