Luvu Brands Inc (LUVU)
OTHER OTC:LUVU
LUVU Stock Chart & Stats
$0.03
>-$0.01(-9.41%)
At close: 4:00 PM EST
$0.03
>-$0.01(-9.41%)
Day’s Range― - ―
52-Week Range$0.02 - $0.05
Previous CloseN/A
Volume13.50K
Average Volume (3M)61.79K
Market Cap
$2.27M
Enterprise Value$10.65M
Total Cash (Recent Filing)$1.09M
Total Debt (Recent Filing)$9.35M
Price to Earnings (P/E)―
Beta>-0.01
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding76,834,060
10 Day Avg. Volume175,295
30 Day Avg. Volume61,791
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.71
Price to Sales (P/S)0.17
P/FCF Ratio-9.15
Enterprise Value/Market Cap4.70
Enterprise Value/Revenue0.44
Enterprise Value/Gross Profit1.66
Enterprise Value/Ebitda23.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive EBITDATTM positive EBITDA shows the core business generates operating cash profit before non-cash items. This durable operating profitability provides a cushion to absorb short-term losses, support working capital needs, and underpins the viability of recovery initiatives without relying solely on external capital.
Healthy Gross MarginA ~26% gross margin indicates solid product-level economics, giving structural room to restore operating profits as SG&A is optimized. Durable per-unit margins increase pricing flexibility and the ability to withstand input cost volatility, supporting longer-term margin recovery if revenue stabilizes.
Prior Cash Generation Track RecordHistorical positive operating cash flow in 2022–2024 demonstrates the business model can generate cash under prior conditions. That track record suggests management has operational levers to return to cash-positive operations, offering a credible pathway to rebuild liquidity and address balance-sheet stress.
Bears Say
Very High LeverageDebt-to-equity near 6.1x and thin equity capital materially constrain financial flexibility and raise solvency risk. High leverage amplifies the impact of any earnings shortfall, limits investment capacity, and makes the company sensitive to interest costs or covenant pressures absent sustained cash-flow improvement.
Negative Operating And Free Cash FlowTTM negative operating and free cash flow indicates the company is consuming cash to operate and invest, eroding reserves and increasing reliance on external funding. Persistent cash burn constrains the ability to deleverage, invest in growth, or absorb shocks, raising refinancing and liquidity risk over months.
Material Revenue DeclineA roughly 53% revenue decline signals structural demand weakness or market-share loss, which reduces operating leverage and contributes to margin compression. Sustained revenue recovery is required to restore historical profitability; without it, even healthy gross margins and positive EBITDA may not translate to net earnings or cash coverage.
LUVU FAQ
What was Luvu Brands Inc’s price range in the past 12 months?
Luvu Brands Inc lowest stock price was $0.02 and its highest was $0.05 in the past 12 months.
What is Luvu Brands Inc’s market cap?
Luvu Brands Inc’s market cap is $2.27M.
When is Luvu Brands Inc’s upcoming earnings report date?
Luvu Brands Inc’s upcoming earnings report date is May 18, 2026 which is in 33 days.
How were Luvu Brands Inc’s earnings last quarter?
Luvu Brands Inc released its earnings results on Feb 17, 2026. The company reported -$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.01.
Is Luvu Brands Inc overvalued?
According to Wall Street analysts Luvu Brands Inc’s price is currently Overvalued.
Does Luvu Brands Inc pay dividends?
Luvu Brands Inc does not currently pay dividends.
What is Luvu Brands Inc’s EPS estimate?
Luvu Brands Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Luvu Brands Inc have?
Luvu Brands Inc has 76,834,060 shares outstanding.
What happened to Luvu Brands Inc’s price movement after its last earnings report?
Luvu Brands Inc reported an EPS of -$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.091%.
Which hedge fund is a major shareholder of Luvu Brands Inc?
Currently, no hedge funds are holding shares in LUVU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Luvu Brands Inc
Luvu Brands, Inc. designs, manufactures, and markets various wellness, lifestyle, and casual seating products worldwide. The company offers Liberator, a brand category of products for enhancing sexual performance; and bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain under the Avana brand. It also provides daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam under the Jaxx brand; and medical isolation gowns and face masks. In addition, the company is involved in the purchase and resale of products to retailers, e-commerce sites, and single retail stores, as well as provision of contract manufacturing and fulfillment services. It markets its products through various websites comprising liberator.com, jaxxliving.com, and avanacomfort.com, as well as through distributors, retailers, and e-tailers across various channels of adult, mass market, drug, and specialty accounts. The company was formerly known as Liberator, Inc. and changed its name to Luvu Brands, Inc. in November 2015. Luvu Brands, Inc. was incorporated in 1999 and is headquartered in Atlanta, Georgia.