Financhill
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28

LUVU Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
34.43%
Day range:
$0.05 - $0.05
52-week range:
$0.05 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.46x
Volume:
240
Avg. volume:
64K
1-year change:
-37.5%
Market cap:
$3.8M
Revenue:
$24.6M
EPS (TTM):
-$0.01
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $18.4M $23.1M $26.3M $29.2M $24.6M
Revenue Growth (YoY) 8.08% 25.74% 14.01% 10.92% -15.9%
 
Cost of Revenues $12.9M $16.8M $20.3M $22M $18M
Gross Profit $5.5M $6.3M $6M $7.2M $6.5M
Gross Profit Margin 30.07% 27.27% 22.78% 24.61% 26.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.2M $4.7M $5.3M $5.9M
Other Inc / (Exp) -$1K $1.1M -- -- --
Operating Expenses $4.1M $4.5M $5.1M $5.6M $6.4M
Operating Income $1.5M $1.8M $946K $1.5M $174K
 
Net Interest Expenses $590K $375K $342K $355K $411K
EBT. Incl. Unusual Items $860K $2.6M $604K $1.2M -$237K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$10K $162K
Net Income to Company $860K $2.6M $604K $1.2M -$399K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $860K $2.6M $604K $1.2M -$399K
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.01 $0.02 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.01 $0.02 -$0.01
Weighted Average Basic Share $73.5M $74.3M $75.5M $76.3M $76.5M
Weighted Average Diluted Share $75.3M $75.5M $76.1M $76.5M $76.5M
 
EBITDA $1.9M $3.5M $1.6M $2.2M $955K
EBIT $1.5M $2.9M $946K $1.5M $174K
 
Revenue (Reported) $18.4M $23.1M $26.3M $29.2M $24.6M
Operating Income (Reported) $1.5M $1.8M $946K $1.5M $174K
Operating Income (Adjusted) $1.5M $2.9M $946K $1.5M $174K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4M $6.2M $8.1M $6.1M $5.8M
Revenue Growth (YoY) 31.09% 15.97% 29.48% -23.97% -6.06%
 
Cost of Revenues $3.9M $4.7M $6.2M $4.5M $4.2M
Gross Profit $1.5M $1.5M $1.9M $1.6M $1.5M
Gross Profit Margin 27.73% 24.08% 23.4% 25.82% 26.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.1M $1.3M $1.5M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $1.2M $1.3M $1.6M $1.6M
Operating Income $436K $323K $576K -$32K -$122K
 
Net Interest Expenses $107K $96K $84K $94K $88K
EBT. Incl. Unusual Items $329K $227K $492K -$126K -$210K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $329K $227K $492K -$126K -$210K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $329K $227K $492K -$126K -$210K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.01 -$0.00 -$0.00
Weighted Average Basic Share $73.5M $75M $76M $76.5M $76.8M
Weighted Average Diluted Share $76M $76.6M $76.6M $76.5M $76.8M
 
EBITDA $568K $465K $744K $67K -$13K
EBIT $436K $323K $576K -$32K -$122K
 
Revenue (Reported) $5.4M $6.2M $8.1M $6.1M $5.8M
Operating Income (Reported) $436K $323K $576K -$32K -$122K
Operating Income (Adjusted) $436K $323K $576K -$32K -$122K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.6M $24M $28.2M $27.3M $24.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8M $17.7M $21.8M $20.5M $17.7M
Gross Profit $5.9M $6.3M $6.4M $6.8M $6.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.3M $5M $5.5M $6M
Other Inc / (Exp) -- $1.1M -- -- --
Operating Expenses $4.1M $4.6M $5.2M $5.9M $6.4M
Operating Income $1.8M $1.7M $1.2M $936K $85K
 
Net Interest Expenses $538K $364K $330K $365K $406K
EBT. Incl. Unusual Items $1.2M $2.5M $869K $571K -$321K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$10K $162K
Net Income to Company $1.2M $2.5M $869K $581K -$483K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M $2.5M $869K $581K -$483K
 
Basic EPS (Cont. Ops) $0.02 $0.03 $0.02 $0.01 -$0.01
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.02 $0.01 -$0.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.2M $3.4M $1.8M $1.6M $876K
EBIT $1.8M $2.8M $1.2M $936K $85K
 
Revenue (Reported) $19.6M $24M $28.2M $27.3M $24.2M
Operating Income (Reported) $1.8M $1.7M $1.2M $936K $85K
Operating Income (Adjusted) $1.8M $2.8M $1.2M $936K $85K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.4M $6.2M $8.1M $6.1M $5.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9M $4.7M $6.2M $4.5M $4.2M
Gross Profit $1.5M $1.5M $1.9M $1.6M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1M $1.1M $1.3M $1.5M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1M $1.2M $1.3M $1.6M $1.6M
Operating Income $436K $323K $576K -$32K -$122K
 
Net Interest Expenses $107K $96K $84K $94K $88K
EBT. Incl. Unusual Items $329K $227K $492K -$126K -$210K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $329K $227K $492K -$126K -$210K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $329K $227K $492K -$126K -$210K
 
Basic EPS (Cont. Ops) $0.00 $0.00 $0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.00 $0.00 $0.01 -$0.00 -$0.00
Weighted Average Basic Share $73.5M $75M $76M $76.5M $76.8M
Weighted Average Diluted Share $76M $76.6M $76.6M $76.5M $76.8M
 
EBITDA $568K $465K $744K $67K -$13K
EBIT $436K $323K $576K -$32K -$122K
 
Revenue (Reported) $5.4M $6.2M $8.1M $6.1M $5.8M
Operating Income (Reported) $436K $323K $576K -$32K -$122K
Operating Income (Adjusted) $436K $323K $576K -$32K -$122K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.2M $977K $859K $1M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1M $1.1M $1.1M $1.1M $1.1M
Inventory $2M $3.4M $3.8M $4.2M $3.3M
Prepaid Expenses $55K $145K -- -- --
Other Current Assets -- -- $165K $83K $141K
Total Current Assets $4.3M $5.6M $5.9M $6.4M $5.5M
 
Property Plant And Equipment $1.1M $4.5M $4.3M $4.1M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17K $84K $100K $100K $96K
Total Assets $5.4M $10.2M $10.4M $10.6M $9.1M
 
Accounts Payable $2.4M $2.7M $2.7M $2.1M $1.5M
Accrued Expenses $155K $185K $201K $114K $166K
Current Portion Of Long-Term Debt $891K $371K $308K $592K $571K
Current Portion Of Capital Lease Obligations $199K $258K $346K $411K $552K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.7M $5.2M $5.2M $4.6M $4.2M
 
Long-Term Debt $975K $1.3M $1.2M $1.1M $768K
Capital Leases -- -- -- -- --
Total Liabilities $6.7M $8.9M $8.4M $7.4M $6.3M
 
Common Stock $735K $750K $760K $765K $765K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.3M $1.3M $2M $3.2M $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.3M $1.3M $2M $3.2M $2.8M
 
Total Liabilities and Equity $5.4M $10.2M $10.4M $10.6M $9.1M
Cash and Short Terms $1.2M $977K $859K $1M $1M
Total Debt $3.5M $2.9M $2.8M $2.8M $2.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $932K $961K $1.3M $1.1M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $1.1M $1.5M $1.2M $1.2M
Inventory $2.2M $3.5M $3.7M $4.1M $3M
Prepaid Expenses $90K $159K $190K $122K --
Other Current Assets -- -- -- -- $171K
Total Current Assets $4.2M $5.7M $6.7M $6.5M $5.4M
 
Property Plant And Equipment $1M $4.4M $4.2M $4M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17K $95K $99K $76K $96K
Total Assets $5.3M $10.2M $11M $10.6M $8.8M
 
Accounts Payable $2.4M $2.7M $2.7M $2.2M $1.4M
Accrued Expenses $161K $180K $334K $108K $162K
Current Portion Of Long-Term Debt $827K $304K $431K $387K $380K
Current Portion Of Capital Lease Obligations $110K $278K $368K $424K $576K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $5M $5.7M $4.7M $4.5M
 
Long-Term Debt $669K $1.3M $860K $1.2M $449K
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $8.7M $8.5M $7.5M $6.2M
 
Common Stock $735K $750K $760K $765K $766K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$939K $1.6M $2.5M $3.1M $2.6M
 
Total Liabilities and Equity $5.3M $10.2M $11M $10.6M $8.8M
Cash and Short Terms $932K $961K $1.3M $1.1M $1.1M
Total Debt $3.1M $2.7M $2.7M $2.7M $2.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $860K $2.6M $604K $1.2M -$399K
Depreciation & Amoritzation $435K $515K $604K $696K $781K
Stock-Based Compensation $21K $15K $24K $46K $19K
Change in Accounts Receivable -$304K $1K $5K $54K -$20K
Change in Inventories -$293K -$1.4M -$430K -$460K $953K
Cash From Operations $367K $540K $387K $661K $475K
 
Capital Expenditures $227K $210K $52K $115K $71K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$227K -$210K -$52K -$115K -$71K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5M $478K $200K $200K $5K
Long-Term Debt Repaid -$2.1M -$992K -$656K -$566K -$422K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $363K -$505K -$453K -$364K -$417K
 
Beginning Cash (CF) $649K $1.2M $977K $859K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $503K -$175K -$118K $182K -$13K
Ending Cash (CF) $1.2M $977K $859K $1M $1M
 
Levered Free Cash Flow $140K $330K $335K $546K $404K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $329K $227K $492K -$126K -$210K
Depreciation & Amoritzation $132K $142K $168K $99K $109K
Stock-Based Compensation $6K $4K $12K -$6K $9K
Change in Accounts Receivable $97K -$38K -$290K -$119K -$137K
Change in Inventories -$201K -$113K $158K $147K $283K
Cash From Operations $130K $169K $617K $171K $132K
 
Capital Expenditures $27K $50K $21K $32K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27K -$50K -$21K -$32K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45K $200K -- $263K $10K
Long-Term Debt Repaid -$368K -$335K -$107K -$306K -$101K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$323K -$135K -$107K -$43K -$91K
 
Beginning Cash (CF) $1.2M $977K $859K $1M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$220K -$16K $489K $96K $40K
Ending Cash (CF) $932K $961K $1.3M $1.1M $1.1M
 
Levered Free Cash Flow $103K $119K $596K $139K $131K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.2M $2.5M $869K $581K -$483K
Depreciation & Amoritzation $455K $525K $630K $627K $791K
Stock-Based Compensation $22K $13K $32K $28K $34K
Change in Accounts Receivable -$279K -$134K -$247K $225K -$38K
Change in Inventories -$292K -$1.4M -$159K -$471K $1.1M
Cash From Operations $592K $579K $835K $215K $436K
 
Capital Expenditures $246K $233K $23K $126K $40K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$246K -$233K -$23K -$126K -$40K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.9M $633K -- $463K -$248K
Long-Term Debt Repaid -$1.9M -$959K -$428K -$765K -$217K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10K -$317K -$425K -$300K -$465K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $356K $29K $387K -$211K -$69K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $346K $346K $812K $89K $396K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $329K $227K $492K -$126K -$210K
Depreciation & Amoritzation $132K $142K $168K $99K $109K
Stock-Based Compensation $6K $4K $12K -$6K $9K
Change in Accounts Receivable $97K -$38K -$290K -$119K -$137K
Change in Inventories -$201K -$113K $158K $147K $283K
Cash From Operations $130K $169K $617K $171K $132K
 
Capital Expenditures $27K $50K $21K $32K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$27K -$50K -$21K -$32K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $45K $200K -- $263K $10K
Long-Term Debt Repaid -$368K -$335K -$107K -$306K -$101K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$323K -$135K -$107K -$43K -$91K
 
Beginning Cash (CF) $1.2M $977K $859K $1M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$220K -$16K $489K $96K $40K
Ending Cash (CF) $932K $961K $1.3M $1.1M $1.1M
 
Levered Free Cash Flow $103K $119K $596K $139K $131K

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