Luvu Brands, Inc. financial data

Symbol
LUVU on OTC
Industry
Household Furniture
Location
2745 Bankers Industrial Drive, Atlanta, GA
State of incorporation
FL
Fiscal year end
June 30
Former names
Liberator, Inc. (to 10/19/2015), WES Consulting, Inc. (to 3/3/2011)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -0.8%
Quick Ratio 77 % -6.6%
Debt-to-equity 223 % -7.05%
Return On Equity -16.7 % -193%
Return On Assets -5.15 % -198%
Operating Margin 0.35 % -89.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.6M shares +0.12%
Common Stock, Shares, Outstanding 76.8M shares +0.37%
Entity Public Float 6.12M USD -22.6%
Common Stock, Value, Issued 766K USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 76.8M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 76.8M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.2M USD -11.3%
General and Administrative Expense 3.25M USD +3.53%
Costs and Expenses 53K USD
Operating Income (Loss) 84K USD -91%
Nonoperating Income (Expense) -94K USD -6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -321K USD -156%
Income Tax Expense (Benefit) 162K USD
Net Income (Loss) Attributable to Parent -483K USD -183%
Earnings Per Share, Basic -0.01 USD/shares -200%
Earnings Per Share, Diluted -0.01 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35M USD +44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2M USD +2.48%
Inventory, Net 3M USD -25.9%
Other Assets, Current 171K USD
Assets, Current 5.44M USD -16.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.76M USD -17.7%
Operating Lease, Right-of-Use Asset 1.41M USD -22.5%
Assets 8.81M USD -16.5%
Accounts Payable, Current 1.44M USD -34.1%
Accrued Liabilities, Current 686K USD +21.4%
Liabilities, Current 4.55M USD -2.55%
Long-term Debt and Lease Obligation 116K USD
Operating Lease, Liability, Noncurrent 984K USD -36.8%
Liabilities 6.18M USD -17.3%
Common Stocks, Including Additional Paid in Capital 0 USD
Retained Earnings (Accumulated Deficit) -4.4M USD -12.3%
Stockholders' Equity Attributable to Parent 2.63M USD -14.6%
Liabilities and Equity 8.81M USD -16.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132K USD -22.8%
Net Cash Provided by (Used in) Financing Activities -91K USD -112%
Net Cash Provided by (Used in) Investing Activities -1K USD +96.9%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 76.8M shares +0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD -6.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 86K USD -8.51%
Deferred Tax Assets, Valuation Allowance 1.44M USD +35.5%
Deferred Tax Assets, Gross 1.44M USD +24.6%
Operating Lease, Liability 1.54M USD -21.8%
Depreciation 109K USD +10.1%
Payments to Acquire Property, Plant, and Equipment 1K USD -96.9%
Property, Plant and Equipment, Gross 5.87M USD -11%
Operating Lease, Liability, Current 555K USD +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Deferred Tax Assets, Operating Loss Carryforwards 1.35M USD +30.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.7M shares 0%
Additional Paid in Capital 6.26M USD +0.53%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 642K USD +6.29%
Depreciation, Depletion and Amortization 109K USD +10.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 156K USD +6.85%
Deferred Tax Assets, Net of Valuation Allowance 10K USD
Share-based Payment Arrangement, Expense 36K USD +71.4%
Operating Leases, Future Minimum Payments, Due in Three Years 680K USD +5.92%
Operating Leases, Future Minimum Payments Due 2.47M USD -9.51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%