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Luvu Brands Inc (LUVU)
OTHER OTC:LUVU
US Market

Luvu Brands (LUVU) Stock Statistics & Valuation Metrics

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Total Valuation

Luvu Brands has a market cap or net worth of $3.21M. The enterprise value is ―.
Market Cap$3.21M
Enterprise Value

Share Statistics

Luvu Brands has 76,834,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,834,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Luvu Brands’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -1.09%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.09%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee128.60K
Profits Per Employee0.00
Employee Count192
Asset Turnover2.82
Inventory Turnover5.08

Valuation Ratios

The current PE Ratio of Luvu Brands is ―. Luvu Brands’s PEG ratio is -0.80.
PE Ratio
PS Ratio0.17
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-9.15
Price to Operating Cash Flow-6.65
PEG Ratio-0.80

Income Statement

In the last 12 months, Luvu Brands had revenue of 24.69M and earned -448.00K in profits. Earnings per share was -0.01.
Revenue24.69M
Gross Profit6.47M
Operating Income-69.00K
Pretax Income-448.00K
Net Income-448.00K
EBITDA359.00K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -462.00K and capital expenditures -40.00K, giving a free cash flow of -502.00K billion.
Operating Cash Flow-462.00K
Free Cash Flow-502.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

Luvu Brands pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)50.64
Average Volume (3m)61.79K

Important Dates

Luvu Brands upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Luvu Brands as a current ratio of 1.20, with Debt / Equity ratio of 160.17%
Current Ratio1.20
Quick Ratio0.49
Debt to Market Cap0.77
Net Debt to EBITDA8.57
Interest Coverage Ratio-0.19

Taxes

In the past 12 months, Luvu Brands has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Luvu Brands EV to EBITDA ratio is 20.06, with an EV/FCF ratio of -15.97.
EV to Sales0.29
EV to EBITDA20.06
EV to Free Cash Flow-15.97
EV to Operating Cash Flow-17.57

Balance Sheet

Luvu Brands has $818.00K in cash and marketable securities with $3.68M in debt, giving a net cash position of -$2.86M billion.
Cash & Marketable Securities$818.00K
Total Debt$3.68M
Net Cash-$2.86M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.03

Margins

Gross margin is 26.68%, with operating margin of -0.28%, and net profit margin of -1.81%.
Gross Margin26.68%
Operating Margin-0.28%
Pretax Margin-1.81%
Net Profit Margin-1.81%
EBITDA Margin1.45%
EBIT Margin-0.28%

Analyst Forecast

The average price target for Luvu Brands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.37%
EPS Growth Forecast23.81%

Scores

Smart ScoreN/A
AI Score