Luvu Brands, Inc. financial data

Symbol
LUVU on OTC
Industry
Household Furniture
Location
2745 Bankers Industrial Drive, Atlanta, GA
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
10-Q - 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 76.5M shares
Common Stock, Shares, Outstanding 76.5M shares 0%
Entity Public Float 7.92M USD -34.1%
Common Stock, Value, Issued 765K USD 0%
Weighted Average Number of Shares Outstanding, Basic 76.5M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 76.5M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 25M USD -14.8%
General and Administrative Expense 3.15M USD +0.45%
Operating Income (Loss) -35K USD -102%
Nonoperating Income (Expense) -94K USD -6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -451K USD -136%
Income Tax Expense (Benefit) -21K USD
Net Income (Loss) Attributable to Parent -472K 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 1.35M USD +44.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3M USD -5.05%
Inventory, Net 3.47M USD -21.9%
Other Assets, Current 84K USD -49.1%
Assets, Current 5.94M USD -18.3%
Deferred Income Tax Assets, Net 10K USD
Property, Plant and Equipment, Net 1.94M USD -15.5%
Operating Lease, Right-of-Use Asset 1.62M USD -19%
Assets 9.62M USD -17.5%
Accounts Payable, Current 1.64M USD -29.8%
Accrued Liabilities, Current 634K USD -23.4%
Liabilities, Current 4.24M USD -22.7%
Operating Lease, Liability, Noncurrent 1.76M USD -0.51%
Liabilities 6.59M USD -19.5%
Common Stocks, Including Additional Paid in Capital 0 USD
Retained Earnings (Accumulated Deficit) -3.98M USD -13.5%
Stockholders' Equity Attributable to Parent 3.03M USD -12.9%
Liabilities and Equity 9.62M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 172K USD -72.1%
Net Cash Provided by (Used in) Financing Activities -43K USD +59.8%
Net Cash Provided by (Used in) Investing Activities -32K USD -52.4%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 76.5M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD -20.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 94K USD +13.3%
Operating Lease, Liability 1.76M USD -18.1%
Depreciation 354K USD +15.7%
Payments to Acquire Property, Plant, and Equipment 32K USD +52.4%
Property, Plant and Equipment, Gross 6.6M USD
Operating Lease, Liability, Current 471K USD +23.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.7M shares 0%
Additional Paid in Capital 6.25M USD +0.39%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 642K USD +6.29%
Depreciation, Depletion and Amortization 104K USD +16.8%
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%