Luvu Brands (LUVU) Stock Statistics & Valuation Metrics

Luvu Brands has a market cap or net worth of $2.94M. The enterprise value is $7.10M.

Luvu Brands has 76,834,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Luvu Brands’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 4.11%.

The current PE Ratio of Luvu Brands is ―. Luvu Brands’s PEG ratio is 0.12.

In the last 12 months, Luvu Brands had revenue of 24.57M and earned -399.00K in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was 345.00K and capital expenditures -53.00K, giving a free cash flow of 292.00K billion.

Luvu Brands pays an annual dividend of ―, resulting in a dividend yield of ―

Luvu Brands upcoming earnings date is Oct 1, 2025, TBA (Confirmed).

Luvu Brands as a current ratio of 1.32, with Debt / Equity ratio of 134.45%

In the past 12 months, Luvu Brands has paid 162.00K in taxes.

Luvu Brands EV to EBITDA ratio is 16.47, with an EV/FCF ratio of 23.89.

Luvu Brands has $1.11M in cash and marketable securities with $3.70M in debt, giving a net cash position of -$2.59M billion.

Gross margin is 26.86%, with operating margin of 0.71%, and net profit margin of -1.62%.

The average price target for Luvu Brands is ―, which is 11.43% higher than the current price. The consensus rating is Hold