Financhill
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23

LUVU Quote, Financials, Valuation and Earnings

Last price:
$0.05
Seasonality move :
-12.38%
Day range:
$0.05 - $0.05
52-week range:
$0.03 - $0.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.16x
P/B ratio:
1.47x
Volume:
25K
Avg. volume:
27.4K
1-year change:
-26.81%
Market cap:
$4M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.2M $6.8M $6.9M $5.9M $5.8M
Revenue Growth (YoY) 53.3% 9.25% 2.22% -14.2% -1.3%
 
Cost of Revenues $4.4M $5M $5.1M $4.3M $4.2M
Gross Profit $1.7M $1.8M $1.8M $1.6M $1.6M
Gross Profit Margin 28.25% 26.57% 25.63% 27.67% 27.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.2M $1.3M $1.5M $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $1.3M $1.4M $1.6M $1.6M
Operating Income $563K $533K $383K $39K -$1K
 
Net Interest Expenses $94K $81K $90K $133K $87K
EBT. Incl. Unusual Items $469K $452K $293K -$94K -$88K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $469K $452K $292K -$94K -$88K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $469K $452K $293K -$94K -$88K
 
Basic EPS (Cont. Ops) $0.01 $0.01 $0.00 -- --
Diluted EPS (Cont. Ops) $0.01 $0.01 $0.00 -- --
Weighted Average Basic Share $75M $75.6M $76.5M $76.5M $76.8M
Weighted Average Diluted Share $76.3M $76.4M $76.7M $76.5M $76.8M
 
EBITDA $679K $687K $559K $143K $106K
EBIT $563K $533K $383K $39K -$1K
 
Revenue (Reported) $6.2M $6.8M $6.9M $5.9M $5.8M
Operating Income (Reported) $563K $533K $383K $39K -$1K
Operating Income (Adjusted) $563K $533K $383K $39K -$1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.7M $26M $29.3M $25M $24.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1M $19.6M $22.2M $18.7M $17.9M
Gross Profit $6.6M $6.4M $7M $6.2M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M $4.6M $5.2M $5.9M $6M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $4.2M $4.9M $5.5M $6.3M $6.4M
Operating Income $2.4M $1.5M $1.6M -$37K $181K
 
Net Interest Expenses $414K $347K $343K $414K $362K
EBT. Incl. Unusual Items $3.1M $1.1M $1.2M -$451K -$182K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $21K $131K
Net Income to Company $3.1M $1.1M $1.2M -$472K -$313K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.1M $1.1M $1.2M -$472K -$313K
 
Basic EPS (Cont. Ops) $0.04 $0.02 $0.02 -$0.00 -$0.01
Diluted EPS (Cont. Ops) $0.04 $0.02 $0.02 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4M $2.1M $2.3M $450K $978K
EBIT $3.5M $1.5M $1.6M -$37K $180K
 
Revenue (Reported) $22.7M $26M $29.3M $25M $24.5M
Operating Income (Reported) $2.4M $1.5M $1.6M -$37K $181K
Operating Income (Adjusted) $3.5M $1.5M $1.6M -$37K $180K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $17.3M $20.2M $23.1M $18.8M $18.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.5M $15.3M $17.2M $13.8M $13.7M
Gross Profit $4.8M $4.9M $5.9M $5M $5.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.5M $4M $4.6M $4.6M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $3.3M $3.8M $4.2M $4.9M $4.9M
Operating Income $1.5M $1.1M $1.7M $161K $168K
 
Net Interest Expenses $289K $261K $262K $321K $273K
EBT. Incl. Unusual Items $2.3M $846K $1.5M -$160K -$105K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $31K --
Net Income to Company $2.3M $846K $1.5M -$191K -$105K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.3M $846K $1.5M -$191K -$105K
 
Basic EPS (Cont. Ops) $0.03 $0.02 $0.02 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.03 $0.02 $0.02 -$0.00 -$0.00
Weighted Average Basic Share $222.2M $224.4M $228.8M $229.6M $230.5M
Weighted Average Diluted Share $226.4M $227M $229.9M $229.6M $230.5M
 
EBITDA $2.9M $1.6M $2.3M $468K $492K
EBIT $2.6M $1.1M $1.7M $161K $168K
 
Revenue (Reported) $17.3M $20.2M $23.1M $18.8M $18.8M
Operating Income (Reported) $1.5M $1.1M $1.7M $161K $168K
Operating Income (Adjusted) $2.6M $1.1M $1.7M $161K $168K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3M $935K $1.4M $1.1M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $1.4M $1.4M $1.3M $1.4M
Inventory $2.9M $3.8M $4.4M $3.5M $3.5M
Prepaid Expenses $91K $175K $108K $101K --
Other Current Assets -- -- -- -- $137K
Total Current Assets $5.4M $6.3M $7.3M $5.9M $6.1M
 
Property Plant And Equipment $4.4M $4.5M $4.3M $3.6M $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $85K $100K $100K $97K $96K
Total Assets $9.9M $10.8M $11.7M $9.6M $9.1M
 
Accounts Payable $2.6M $2.6M $2.3M $1.6M $1.8M
Accrued Expenses $173K $198K $352K $161K $176K
Current Portion Of Long-Term Debt $390K $306K $510K $379K $328K
Current Portion Of Capital Lease Obligations $237K $324K $396K $482K $636K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M $5M $5.5M $4.2M $4.9M
 
Long-Term Debt $733K $1.4M $920K $1.1M $592K
Capital Leases -- -- -- -- --
Total Liabilities $8.9M $8.6M $8.2M $6.6M $6.3M
 
Common Stock $750K $759K $765K $765K $766K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1M $2.2M $3.5M $3M $2.8M
 
Total Liabilities and Equity $9.9M $10.8M $11.7M $9.6M $9.1M
Cash and Short Terms $1.3M $935K $1.4M $1.1M $1.1M
Total Debt $2.9M $2.9M $2.8M $2.5M $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $469K $452K $292K -$94K -$88K
Depreciation & Amoritzation $116K $154K $176K $104K $107K
Stock-Based Compensation $4K $4K $12K $5K $9K
Change in Accounts Receivable -$243K -$346K -$316K -$20K $191K
Change in Inventories -$431K -$352K -$510K $24K -$166K
Cash From Operations $109K -$181K -$496K -$38K -$160K
 
Capital Expenditures $83K $4K $59K $13K $31K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$83K -$4K -$59K -$13K -$31K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $382K $103K $200K $12K $144K
Long-Term Debt Repaid -$153K -$64K -$167K -$102K -$191K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1K
Cash From Financing $229K $39K $33K -$90K -$48K
 
Beginning Cash (CF) $1M $1.1M $1.9M $1.2M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $255K -$146K -$522K -$141K -$239K
Ending Cash (CF) $1.3M $935K $1.4M $1.1M $1.1M
 
Levered Free Cash Flow $26K -$185K -$555K -$51K -$191K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.1M $1.1M $1.2M -$472K -$313K
Depreciation & Amoritzation $492K $579K $673K $487K $798K
Stock-Based Compensation $18K $17K $44K $22K $36K
Change in Accounts Receivable -$416K -$193K -$39K $69K -$132K
Change in Inventories -$995K -$919K -$637K $897K $50K
Cash From Operations $843K $298K $1M $87K $346K
 
Capital Expenditures $356K $96K $115K $54K $53K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$356K -$96K -$115K -$54K -$53K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M $336K $97K $264K $45K
Long-Term Debt Repaid -$1.2M -$876K -$596K -$578K -$299K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $442K -$537K -$497K -$314K -$255K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $929K -$335K $418K -$281K $38K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $487K $202K $915K $33K $293K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3M $846K $1.5M -$191K -$105K
Depreciation & Amoritzation $383K $447K $516K $307K $324K
Stock-Based Compensation $12K $14K $34K $10K $27K
Change in Accounts Receivable -$24K -$218K -$262K -$247K -$359K
Change in Inventories -$936K -$417K -$624K $733K -$170K
Cash From Operations $505K $263K $906K $332K $203K
 
Capital Expenditures $164K $50K $113K $52K $34K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$164K -$50K -$113K -$52K -$34K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $445K $303K $200K $264K $304K
Long-Term Debt Repaid -$677K -$561K -$501K -$513K -$390K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1K
Cash From Financing -$223K -$255K -$299K -$249K -$87K
 
Beginning Cash (CF) $3.1M $3M $4.1M $3.4M $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118K -$42K $494K $31K $82K
Ending Cash (CF) $3.2M $3M $4.6M $3.4M $3.5M
 
Levered Free Cash Flow $341K $213K $793K $280K $169K

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