Financhill
Sell
43

LUVU Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
18.49%
Day range:
$0.06 - $0.06
52-week range:
$0.04 - $0.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.57x
Volume:
--
Avg. volume:
60.7K
1-year change:
-22.67%
Market cap:
$4.5M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.7M $7.2M $8.1M $6.8M $7.2M
Revenue Growth (YoY) 19.57% 25.76% 13.21% -16.58% 5.9%
 
Cost of Revenues $4.1M $5.6M $5.9M $5M $5.2M
Gross Profit $1.6M $1.6M $2.3M $1.8M $2M
Gross Profit Margin 27.41% 21.95% 27.77% 26.79% 27.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.2M $1.4M $1.6M $1.6M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $1.1M $1.3M $1.5M $1.7M $1.7M
Operating Income $457K $251K $783K $154K $291K
 
Net Interest Expenses $88K $84K $88K $94K $98K
EBT. Incl. Unusual Items $1.5M $167K $695K $60K $193K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $31K --
Net Income to Company $1.5M $167K $696K $29K $193K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $167K $695K $29K $193K
 
Basic EPS (Cont. Ops) $0.02 $0.00 $0.01 -- --
Diluted EPS (Cont. Ops) $0.02 $0.00 $0.01 -- --
Weighted Average Basic Share $73.7M $73.7M $76.2M $76.5M $76.8M
Weighted Average Diluted Share $74.1M $74.1M $76.5M $76.5M $76.8M
 
EBITDA $1.7M $402K $955K $258K $399K
EBIT $1.6M $251K $783K $154K $291K
 
Revenue (Reported) $5.7M $7.2M $8.1M $6.8M $7.2M
Operating Income (Reported) $457K $251K $783K $154K $291K
Operating Income (Adjusted) $1.6M $251K $783K $154K $291K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.6M $25.4M $29.1M $25.9M $24.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.7M $19.1M $22.1M $19.6M $18M
Gross Profit $5.9M $6.3M $7.1M $6.4M $6.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.9M $4.5M $5.1M $5.7M $6M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $4.1M $4.8M $5.3M $6.1M $6.4M
Operating Income $1.8M $1.5M $1.7M $307K $222K
 
Net Interest Expenses $469K $360K $334K $371K $410K
EBT. Incl. Unusual Items $2.4M $1.2M $1.4M -$64K -$188K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $21K $131K
Net Income to Company $2.4M $1.2M $1.4M -$86K -$319K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M $1.2M $1.4M -$85K -$319K
 
Basic EPS (Cont. Ops) $0.03 $0.02 $0.03 $0.00 -$0.01
Diluted EPS (Cont. Ops) $0.03 $0.02 $0.03 $0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4M $2.1M $2.4M $866K $1M
EBIT $2.9M $1.5M $1.7M $307K $222K
 
Revenue (Reported) $20.6M $25.4M $29.1M $25.9M $24.6M
Operating Income (Reported) $1.8M $1.5M $1.7M $307K $222K
Operating Income (Adjusted) $2.9M $1.5M $1.7M $307K $222K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.1M $13.4M $16.2M $12.9M $12.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8M $10.3M $12M $9.5M $9.4M
Gross Profit $3.1M $3.1M $4.1M $3.4M $3.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.4M $2.7M $3.1M $3.1M
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $2.2M $2.5M $2.8M $3.3M $3.3M
Operating Income $893K $574K $1.4M $122K $169K
 
Net Interest Expenses $195K $180K $172K $188K $186K
EBT. Incl. Unusual Items $1.8M $394K $1.2M -$66K -$17K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $31K --
Net Income to Company $1.8M $394K $1.2M -$97K -$17K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8M $394K $1.2M -$97K -$17K
 
Basic EPS (Cont. Ops) $0.02 $0.01 $0.02 -$0.00 -$0.00
Diluted EPS (Cont. Ops) $0.02 $0.01 $0.02 -$0.00 -$0.00
Weighted Average Basic Share $147.1M $148.7M $152.3M $153.1M $153.7M
Weighted Average Diluted Share $150.1M $150.6M $153.1M $153.1M $153.7M
 
EBITDA $2.3M $867K $1.7M $325K $386K
EBIT $2M $574K $1.4M $122K $169K
 
Revenue (Reported) $11.1M $13.4M $16.2M $12.9M $12.9M
Operating Income (Reported) $893K $574K $1.4M $122K $169K
Operating Income (Adjusted) $2M $574K $1.4M $122K $169K
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $1.1M $1.9M $1.2M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $915K $920K $1.1M $1.3M $1.6M
Inventory $2.5M $3.5M $3.9M $3.5M $3.2M
Prepaid Expenses $87K $168K $175K $113K --
Other Current Assets -- -- -- -- $139K
Total Current Assets $4.5M $5.6M $7M $6.1M $6.3M
 
Property Plant And Equipment $4M $4.3M $4.1M $3.8M $3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $24K $100K $99K $96K $96K
Total Assets $8.5M $10M $11.2M $10M $9.5M
 
Accounts Payable $2.5M $2.6M $2.6M $1.9M $2M
Accrued Expenses $192K $224K $348K $173K $199K
Current Portion Of Long-Term Debt $170K $287K $441K $383K $373K
Current Portion Of Capital Lease Obligations $255K $299K $383K $438K $608K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $4.8M $5.4M $4.3M $5.4M
 
Long-Term Debt $421K $1.2M $710K $1.2M $264K
Capital Leases -- -- -- -- --
Total Liabilities $8M $8.3M $8M $6.9M $6.7M
 
Common Stock $750K $752K $765K $765K $766K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $547K $1.7M $3.2M $3.1M $2.8M
 
Total Liabilities and Equity $8.5M $10M $11.2M $10M $9.5M
Cash and Short Terms $1M $1.1M $1.9M $1.2M $1.3M
Total Debt $2.3M $2.6M $2.5M $2.6M $2.4M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5M $167K $696K $29K $193K
Depreciation & Amoritzation $135K $151K $172K $104K $108K
Stock-Based Compensation $2K $6K $10K $11K $9K
Change in Accounts Receivable $122K $166K $344K -$108K -$413K
Change in Inventories -$304K $48K -$272K $562K -$287K
Cash From Operations $266K $275K $785K $199K $231K
 
Capital Expenditures $54K -$4K $33K $7K $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54K $4K -$33K -$7K -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $18K -- -- -$11K $150K
Long-Term Debt Repaid -$156K -$162K -$227K -$105K -$98K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$129K -$159K -$225K -$116K $52K
 
Beginning Cash (CF) $932K $961K $1.3M $1.1M $1.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83K $120K $527K $76K $281K
Ending Cash (CF) $1M $1.1M $1.9M $1.2M $1.3M
 
Levered Free Cash Flow $212K $279K $752K $192K $229K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4M $1.2M $1.4M -$86K -$319K
Depreciation & Amoritzation $485K $541K $651K $559K $795K
Stock-Based Compensation $18K $17K $36K $29K $32K
Change in Accounts Receivable $147K -$90K -$69K -$227K -$343K
Change in Inventories -$596K -$998K -$479K $363K $240K
Cash From Operations $880K $588K $1.3M -$371K $468K
 
Capital Expenditures $296K $175K $60K $100K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$296K -$175K -$60K -$100K -$35K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4M $615K -- $452K -$87K
Long-Term Debt Repaid -$1.6M -$965K -$493K -$643K -$210K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$183K -$347K -$491K -$191K -$297K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401K $66K $794K -$662K $136K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $584K $413K $1.3M -$471K $433K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8M $394K $1.2M -$97K -$17K
Depreciation & Amoritzation $267K $293K $340K $203K $217K
Stock-Based Compensation $8K $10K $22K $5K $18K
Change in Accounts Receivable $219K $128K $54K -$227K -$550K
Change in Inventories -$505K -$65K -$114K $709K -$4K
Cash From Operations $396K $444K $1.4M $370K $363K
 
Capital Expenditures $81K $46K $54K $39K $3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81K -$46K -$54K -$39K -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63K $200K -- $252K $160K
Long-Term Debt Repaid -$524K -$497K -$334K -$411K -$199K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$452K -$294K -$332K -$159K -$39K
 
Beginning Cash (CF) $2.1M $1.9M $2.2M $2.2M $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$137K $104K $1M $172K $321K
Ending Cash (CF) $1.9M $2M $3.2M $2.4M $2.4M
 
Levered Free Cash Flow $315K $398K $1.3M $331K $360K

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