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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -8.18%
Quick Ratio 71 % -16.8%
Debt-to-equity 223 % -7.05%
Return On Equity -16.7 % -193%
Return On Assets -3.39 % -327%
Operating Margin 0.9 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.8M shares +0.37%
Common Stock, Shares, Outstanding 76.8M shares +0.37%
Entity Public Float 6.12M USD -22.6%
Common Stock, Value, Issued 766K USD
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 24.6M USD -5.14%
General and Administrative Expense 3.3M USD +4.99%
Costs and Expenses 53K USD -2.74%
Operating Income (Loss) 221K USD -28%
Nonoperating Income (Expense) -98K USD -4.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -188K USD -194%
Income Tax Expense (Benefit) 193K USD
Net Income (Loss) Attributable to Parent -314K USD -269%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

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 1.61M USD +26.2%
Inventory, Net 3.24M USD -7.21%
Other Assets, Current 139K USD
Assets, Current 6.34M USD +4%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 1.65M USD -18.8%
Operating Lease, Right-of-Use Asset 1.3M USD -24.7%
Other Assets, Noncurrent 96K USD
Assets 9.49M USD -4.87%
Accounts Payable, Current 2.04M USD +9.8%
Accrued Liabilities, Current 620K USD +29.4%
Liabilities, Current 5.36M USD +26%
Long-term Debt and Lease Obligation 116K USD
Operating Lease, Liability, Noncurrent 836K USD -42.1%
Liabilities 6.66M USD -2.9%
Common Stocks, Including Additional Paid in Capital 0 USD
Retained Earnings (Accumulated Deficit) -4.21M USD -8.21%
Stockholders' Equity Attributable to Parent 2.63M USD -14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.83M USD -9.21%
Liabilities and Equity 9.49M USD -4.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 363K USD -1.89%
Net Cash Provided by (Used in) Financing Activities -39K USD +75.5%
Net Cash Provided by (Used in) Investing Activities -3K USD +92.3%
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 1.35M USD +11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176K USD -7.85%
Deferred Tax Assets, Valuation Allowance 1.44M USD +35.5%
Deferred Tax Assets, Gross 1.44M USD +24.6%
Operating Lease, Liability 1.42M USD -24.1%
Depreciation 108K USD +4.85%
Payments to Acquire Property, Plant, and Equipment 3K USD -92.3%
Property, Plant and Equipment, Gross 5.85M USD -11.1%
Operating Lease, Liability, Current 584K USD +36.8%
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 6.27M USD +0.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 427K USD +4.31%
Deferred Tax Assets, Net of Valuation Allowance 10K USD
Share-based Payment Arrangement, Expense 9K USD -18.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%