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LUVU · Luvu Brands, Inc. · Metrics

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$0.10 +0.04 (+69.49%) At close · Oct 19
Market Cap
$7.68M
Shares
76.83M
Volume · Oct 19 72.9K Avg daily vol (3M) 44.14K

LUVU metrics

80 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$0.10
Market cap
$7.68M

Price action

20 metrics
Price change (1W)
+18.0%
Price change (30D)
+90.3%
Price change (3M)
+47.5%
Price change (6M)
+96.7%
Price change (YTD)
+96.7%
Price change (1Y)
+18.0%
Trailing year
Price change (5Y)
-81.6%
52-week high
$0.06
52-week low
$0.02
Change from 52-week high
-1.7%
Change from 52-week low
+195.0%
Annualized volatility
235.5%
Annualized volatility (3M)
—
Beta
1.0
RSI (14D)
66.5
Price vs SMA 50
+62.9%
Price vs SMA 200
+55.9%
Avg volume (3M)
43,337
Relative volume
0.5
Average dollar volume
$1,946

Company

3 metrics
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Shares outstanding
76.83M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 465.0%
EV / EBITDA
—
EV / EBIT
6.7×
reciprocal yield 14.9%
P / sales
0.2×
reciprocal yield 593.6%
P / book
2.1
reciprocal yield 47.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
6.0
reciprocal yield 16.8%
Earnings yield
-5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
6.4×
reciprocal yield 15.5%
P / E historical average (5Y)
6.4×
reciprocal yield 15.5%
EV / revenue historical average (3Y)
0.3×
reciprocal yield 303.0%
EV / revenue historical average (5Y)
0.6×
reciprocal yield 179.3%
EV / EBIT historical average (3Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (5Y)
12.1×
reciprocal yield 8.3%
EV / EBITDA historical average (3Y)
8.3×
reciprocal yield 12.1%
EV / EBITDA historical average (5Y)
8.5×
reciprocal yield 11.8%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2024-05-15

Profitability

9 metrics
Gross margin
31.5%
Operating margin
3.2%
Trailing 12 months
Net margin
-0.9%
Gross profit (TTM)
$8.61M
Operating profit (TTM)
$876,000
Net income (TTM)
−$246,000
Trailing 12 months
Diluted EPS (TTM)
$0.00
FCF margin
—
Effective tax rate
157.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$0.36
Gross profit per diluted share (TTM)
$0.11
Operating profit per diluted share (TTM)
$0.01
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.00
Operating cash flow per diluted share (TTM)
$0.01
Free cash flow per diluted share (TTM)
$0.00
Capital expenditures per diluted share (TTM)
$0.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.00
Book value per share
$0.03

Growth

11 metrics
Revenue growth YoY
+14.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$27.36M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-2.2%
Revenue CAGR (5Y)
+3.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+10.9%
FCF CAGR (5Y)
+16.2%

Quality

14 metrics
Return on equity
-11.2%
Return on assets
-2.2%
Debt / equity
1.1
Current ratio
1.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.27M
Latest balance sheet
Cash & equivalents
$1.20M
Total assets
$11.41M
Total debt
$2.47M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$773,000
Capital expenditures (TTM)
$116,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$28,000
R&D / revenue
—
Stock compensation / revenue
0.1%

Ownership (13F)

9 metrics
13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
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