LUVU - Luvu Brands, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.38M
Enterprise Value 35.31M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.21
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.33
Enterprise Value/EBITDA 67.88

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -0.32%
Operating Margin (ttm)2.91%

Management Effectiveness

Return on Assets (ttm)8.44%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)16.19M
Revenue Per Share (ttm)0.22
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)4.94M
EBITDA 674k
Net Income Avi to Common (ttm)-52k
Diluted EPS (ttm)-0.001
Quarterly Earnings Growth (yoy)10.80%

Balance Sheet

Total Cash (mrq)380k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.79M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.55
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)208k
Levered Free Cash Flow (ttm)246.5k

Trading Information

Stock Price History

Beta -4.56
52-Week Change 315.00%
S&P500 52-Week Change 316.98%
52 Week High 30.070
52 Week Low 30.000
50-Day Moving Average 30.040
200-Day Moving Average 30.043

Share Statistics

Avg Vol (3 month) 36.18k
Avg Vol (10 day) 310.53k
Shares Outstanding 573.45M
Float 36.53M
% Held by Insiders 150.09%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A