Luvu Brands
(OTC) LUVU
Luvu Brands Financials at a Glance
Market Cap
$2.23M
Revenue (TTM)
$24.47M
Net Income (TTM)
$1.33M
EPS (TTM)
$-0.02
P/E Ratio
-1.68
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$0.03
Volume
20,126
Open
$0.03
Price
$0.03
Volume
20,126
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.05
Dividend
$0.00
Beta (Volatility)
0.47 (Low)
Price
$0.03
Volume
20,126
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.02 - $0.05
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Get Access NowAbout Luvu Brands
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
195
CEO
Louis S. Friedman
Website
www.luvubrands.comHeadquarters
Atlanta, GA 30360, US
LUVU Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
-0%
Net Income Margin
-5%
Return on Equity
-61%
Return on Capital
-1%
Return on Assets
-12%
Earnings Yield
-59.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.23M
Shares Outstanding
76.83M
Volume
20.13K
Avg. Volume
24.23K
Financials (TTM)
Gross Profit
$6.47M
Operating Income
$69.00K
EBITDA
$359.00K
Operating Cash Flow
$410.00K
Capital Expenditure
$41.00K
Free Cash Flow
$451.00K
Cash & ST Invst.
$735.00K
Total Debt
$3.81M
Luvu Brands Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.88M
-4.2%
Gross Profit
$1.80M
-9.3%
Gross Margin
26.13%
N/A
Market Cap
$2.23M
N/A
Market Cap/Employee
$11.61K
N/A
Employees
192
N/A
Net Income
$765.00K
-496.4%
EBITDA
$281.00K
-29.6%
Quarterly Fundamentals
Net Cash
$8.26M
-226.9%
Accounts Receivable
$1.48M
-7.9%
Inventory
$3.35M
+3.4%
Long Term Debt
$6.83M
+481.0%
Short Term Debt
$2.52M
-6.8%
Return on Assets
-11.91%
N/A
Return on Invested Capital
-1.08%
N/A
Free Cash Flow
$237.00K
+3.5%
Operating Cash Flow
$286.00K
+23.8%