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Luvu Brands (LUVU) Stock Statistics & Valuation Metrics
Total Valuation
Luvu Brands has a market cap or net worth of $4.00M. The enterprise value is $7.68M.
- Market Cap
- $4.00M
- Enterprise Value
- $7.68M
Share Statistics
Luvu Brands has 76,834,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,834,060
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Luvu Brands’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 9.90%.
- Return on Equity (ROE)
- 0.50
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 9.90%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 144.78K
- Profits Per Employee
- 5,841.27
- Employee Count
- 189
- Asset Turnover
- 2.40
- Inventory Turnover
- 5.16
Valuation Ratios
The current PE Ratio of Luvu Brands is -15.63. Luvu Brands’s PEG ratio is 0.08.
- PE Ratio
- -15.63
- PS Ratio
- 0.14
- PB Ratio
- 1.75
- Price to FCF
- 5.16
- Price to Operating Cash Flow
- 4.97
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Luvu Brands had revenue of 27.36M and earned 1.10M in profits. Earnings per share was 0.01.
- Revenue
- 27.36M
- Gross Profit
- 8.61M
- Operating Income
- 876.00K
- Pretax Income
- 429.00K
- Net Income
- 1.10M
- EBITDA
- 1.23M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 773.00K and capital expenditures -29,000, giving a free cash flow of 744.00K billion.
- Operating Cash Flow
- 773.00K
- Free Cash Flow
- 744.00K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 19.37%
- Earnings Yield
- -6.35%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- 30.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 47.36
- Average Volume (3m)
- 50.10K
Important Dates
Luvu Brands upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Luvu Brands as a current ratio of 1.38, with Debt / Equity ratio of 263.83%
- Current Ratio
- 1.38
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 3.75
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, Luvu Brands has paid -675.00K in taxes.
- Income Tax
- -675.00K
- Effective Tax Rate
- -1.57
Enterprise Valuation
Luvu Brands EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 11.36.
- EV to Sales
- 0.31
- EV to EBITDA
- 6.23
- EV to Free Cash Flow
- 11.36
- EV to Operating Cash Flow
- 10.93
Balance Sheet
Luvu Brands has $1.20M in cash and marketable securities with $5.81M in debt, giving a net cash position of -$4.61M billion.
- Cash & Marketable Securities
- $1.20M
- Total Debt
- $5.81M
- Net Cash
- -$4.61M
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- $0.03
Margins
Gross margin is 31.16%, with operating margin of 3.20%, and net profit margin of -0.89%.
- Gross Margin
- 31.16%
- Operating Margin
- 3.20%
- Pretax Margin
- 1.58%
- Net Profit Margin
- -0.89%
- EBITDA Margin
- 4.96%
- EBIT Margin
- 3.20%
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 Count
- ―
- Revenue Growth Forecast
- 10.82%
- EPS Growth Forecast
- 44.83%
Scores
- Smart Score
- ―
- AI Score
- 46