Luvu Brands
(OTC) LUVU
Luvu Brands Financials at a Glance
Market Cap
$2.44M
Revenue (TTM)
$25.18M
Net Income (TTM)
-$1.07M
EPS (TTM)
-$0.01
P/E Ratio
-2.29
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$0.03
Volume
5,180
Open
$0.03
Price
$0.03
Volume
5,180
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.05
Estimated Earnings Date
May 13, 2026
Dividend
$0.00
Beta (Volatility)
0.50 (Low)
Price
$0.03
Volume
5,180
Open
$0.03
Previous Close
$0.03
Daily Range
$0.03 - $0.03
52-Week Range
$0.01 - $0.05
Estimated Earnings Date
May 13, 2026
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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
1%
Net Income Margin
-4%
Return on Equity
-48%
Return on Capital
3%
Return on Assets
-10%
Earnings Yield
-43.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.44M
Shares Outstanding
76.83M
Volume
5.18K
Avg. Volume
30.17K
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
$6.55M
+12.0%
Gross Profit
$1.84M
+14.5%
Gross Margin
28.03%
N/A
Market Cap
$2.44M
N/A
Market Cap/Employee
$12.73K
N/A
Employees
192
N/A
Net Income
$174.00K
+297.7%
EBITDA
$308.00K
+190.6%
Quarterly Fundamentals
Total Cash
$1.23M
+10.8%
Total Debt
$6.05M
+63.5%
Accounts Receivable
$1.61M
+13.5%
Inventory
$3.34M
-3.4%
Long Term Debt
$3.69M
+174.9%
Short Term Debt
$2.93M
+24.3%
Return on Assets
-9.53%
N/A
Return on Invested Capital
2.54%
N/A
Free Cash Flow
$264.00K
+238.2%
Operating Cash Flow
$324.00K
+302.5%