Luvu Brands, Inc. financial data

Symbol
LUVU on OTC
Industry
Household Furniture
Location
2745 Bankers Industrial Drive, Atlanta, Georgia
State of incorporation
Florida
Fiscal year end
June 30
Former names
Liberator, Inc. (to 10/19/2015), WES Consulting, Inc. (to 3/3/2011)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +13.3%
Quick Ratio 85.8 % +17.7%
Debt-to-equity 228 % -24%
Return On Equity -15.2 % -134%
Return On Assets -4.63 % -141%
Operating Margin -0.14 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.5 M shares
Common Stock, Shares, Outstanding 76.5 M shares 0%
Entity Public Float 7.92 M USD -34.1%
Common Stock, Value, Issued 765 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 76.5 M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 76.5 M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25 M USD -14.8%
General and Administrative Expense 3.15 M USD +0.45%
Operating Income (Loss) -35 K USD -102%
Nonoperating Income (Expense) -94 K USD -6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -451 K USD -136%
Income Tax Expense (Benefit) -21 K USD
Net Income (Loss) Attributable to Parent -472 K USD -138%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35 M USD +44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3 M USD -5.05%
Inventory, Net 3.47 M USD -21.9%
Other Assets, Current 84 K USD -49.1%
Assets, Current 5.94 M USD -18.3%
Deferred Income Tax Assets, Net 10 K USD
Property, Plant and Equipment, Net 1.94 M USD -15.5%
Operating Lease, Right-of-Use Asset 1.62 M USD -19%
Assets 9.62 M USD -17.5%
Accounts Payable, Current 1.64 M USD -29.8%
Accrued Liabilities, Current 634 K USD -23.4%
Liabilities, Current 4.24 M USD -22.7%
Operating Lease, Liability, Noncurrent 1.76 M USD -0.51%
Liabilities 6.59 M USD -19.5%
Common Stocks, Including Additional Paid in Capital 0 USD
Retained Earnings (Accumulated Deficit) -3.98 M USD -13.5%
Stockholders' Equity Attributable to Parent 3.03 M USD -12.9%
Liabilities and Equity 9.62 M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172 K USD -72.1%
Net Cash Provided by (Used in) Financing Activities -43 K USD +59.8%
Net Cash Provided by (Used in) Investing Activities -32 K USD -52.4%
Common Stock, Shares Authorized 175 M shares 0%
Common Stock, Shares, Issued 76.5 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07 M USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94 K USD +13.3%
Operating Lease, Liability 1.76 M USD -18.1%
Depreciation 354 K USD +15.7%
Payments to Acquire Property, Plant, and Equipment 32 K USD +52.4%
Property, Plant and Equipment, Gross 6.6 M USD
Operating Lease, Liability, Current 471 K USD +23.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.7 M shares 0%
Additional Paid in Capital 6.25 M USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 642 K USD +6.29%
Depreciation, Depletion and Amortization 104 K USD +16.8%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 156 K USD +6.85%
Deferred Tax Assets, Net of Valuation Allowance 10 K USD
Share-based Payment Arrangement, Expense 36 K USD +71.4%
Operating Leases, Future Minimum Payments, Due in Three Years 680 K USD +5.92%
Operating Leases, Future Minimum Payments Due 2.47 M USD -9.51%
Interest Expense 306 K USD +96.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%