OTCM
LUVU
Market cap3mUSD
Jul 30, Last price
0.05USD
1D
0.00%
1Q
3.52%
Jan 2017
66.67%
IPO
-82.14%
Name
Luvu Brands Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 24,574 -15.90% | 29,219 10.92% | |||||||
Cost of revenue | 24,145 | 27,456 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 429 | 1,763 | |||||||
NOPBT Margin | 1.75% | 6.04% | |||||||
Operating Taxes | 162 | (10) | |||||||
Tax Rate | 37.73% | ||||||||
NOPAT | 267 | 1,773 | |||||||
Net income | (399) -133.28% | 1,199 357.63% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,719 | 2,466 | |||||||
Long-term debt | 3,795 | 4,078 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 826 | ||||||||
Net debt | 5,486 | 5,503 | |||||||
Cash flow | |||||||||
Cash from operating activities | 475 | 661 | |||||||
CAPEX | (71) | (115) | |||||||
Cash from investing activities | (71) | (115) | |||||||
Cash from financing activities | (417) | (364) | |||||||
FCF | 684 | 646 | |||||||
Balance | |||||||||
Cash | 1,028 | 1,041 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (3,423) | (3,025) | |||||||
Invested Capital | 11,334 | 11,498 | |||||||
ROIC | 2.34% | 15.50% | |||||||
ROCE | 5.35% | 20.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 76,548 | 76,495 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,210 | 2,459 | |||||||
EV/EBITDA | |||||||||
Interest | 411 | 355 | |||||||
Interest/NOPBT | 95.72% | 20.13% |