Luvu Brands
Luvu Brands
LUVU
OTC
0.06
USD
0.00%
About
Luvu Brands, Inc. designs, manufactures and markets a portfolio of consumer lifestyle brands through the Company’s websites, online mass merchants and specialty retail stores worldwide. The Company’s brands include Liberator, a brand category of products for enhancing sensuality and intimacy; Avana, Top-of-Bed Comfort products and inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery and chronic pain; and Jaxx, a diverse range of casual fashion daybeds, sofas and beanbags made from virgin and re-purposed polyurethane foam.
These products are sold through the Company’s websites, online mass merchants and retail stores worldwide. The Company’s various products are offered flat-packed and either roll or vacuum compressed to save on shipping and reduce its carbon footprint. The Company’s e-commerce websites include liberator.com, jaxxbeanbags.com and avanacomfort.com..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 23.9K |
| Three Month Average Volume | 265.1K |
| High Low | |
| Fifty-Two Week High | 0.10791 USD |
| Fifty-Two Week Low | 0.0481 USD |
| Fifty-Two Week High Date | 08 Nov 2023 |
| Fifty-Two Week Low Date | 29 Dec 2023 |
| Price and Volume | |
| Current Price | 0.065 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -5.34% |
| Thirteen Week Relative Price Change | -13.61% |
| Twenty-Six Week Relative Price Change | -28.52% |
| Fifty-Two Week Relative Price Change | -34.09% |
| Year-to-Date Relative Price Change | -34.50% |
| Price Change | |
| One Day Price Change | 0.00% |
| Thirteen Week Price Change | -7.54% |
| Twenty-Six Week Price Change | -21.40% |
| Five Day Price Change | -5.87% |
| Fifty-Two Week Price Change | -17.41% |
| Year-to-Date Price Change | -22.43% |
| Month-to-Date Price Change | -2.91% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.04195 USD |
| Book Value Per Share (Most Recent Quarter) | 0.03958 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.04195 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.03958 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.00472 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.38197 USD |
| Revenue Per Share (Trailing Twelve Months) | 0.32544 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 USD |
| Dividend Per Share (Trailing Twelve Months) | 0 USD |
| Dividend Per Share (5 Year) | -99999.99 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.01567 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.00617 USD |
| Normalized (Last Fiscal Year) | 0.01567 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.01571 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.00617 USD |
| Including Extraordinary Items (Last Fiscal Year) | 0.01567 USD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.00617 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.0136 USD |
| Cash Per Share (Most Recent Quarter) | 0.01402 USD |
| Cash Flow Per Share (Last Fiscal Year) | 0.0203 USD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.00098 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.00044 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 1 |
| Cash Flow Revenue (Trailing Twelve Months) | 0 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -1.81% |
| Pretax Margin (Last Fiscal Year) | 4.07% |
| Pretax Margin (5 Year) | 4.44% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 24.61% |
| Gross Margin (Trailing Twelve Months) | 24.57% |
| Gross Margin (5 Year) | 25.82% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 5.28% |
| Operating Margin (Trailing Twelve Months) | -0.14% |
| Operating Margin (5 Year) | 6.39% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 4.10% |
| Net Profit Margin (Trailing Twelve Months) | -1.89% |
| Net Profit Margin (5 Year) | 4.44% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -99,999.99% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 26.28% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -14.20% |
| Revenue Growth (3 Year) | 12.21% |
| Revenue Change (Trailing Twelve Months) | -14.76% |
| Revenue Per Share Growth | 11.61% |
| Revenue Growth (5 Year) | 16.72% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 23.52% |
| Total Debt (5 Year) | 0.06% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -132.20% |
| EPS Change (Trailing Twelve Months) | -138.20% |
| EPS Growth (3 Year) | 51.40% |
| EPS Growth (5 Year) | 11.09% |
| EBITDA | |
| EBITDA (5 Year) | 16.91% |
| EBITDA (5 Year Interim) | -17.65% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 35.60% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 9 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 146 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 1.5M |
| Net Debt (Last Fiscal Year) | 1.8M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | 4 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 4 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 36 |
| Long Term Debt to Equity (Most Recent Quarter) | 35 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 5 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 546.0K |
| Free Cash Flow (Trailing Twelve Months) | 34.0K |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 4 |
| Net Interest Coverage (Trailing Twelve Months) | 0 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 87 |
| Total Debt to Equity (Most Recent Quarter) | 84 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 11.38% |
| Return on Assets (Trailing Twelve Months) | -4.43% |
| Return on Assets (5 Year) | 13.55% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 46.43% |
| Return on Equity (Trailing Twelve Months) | -14.50% |
| Return on Equity (5 Year) | 1,144.24% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 21.35% |
| Return on Investment (Trailing Twelve Months) | -8.16% |
| Return on Investment (5 Year) | 47.17% |