HomeLUVU • OTCMKTS
Luvu Brands Inc
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7.83%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.19M | 5.89% |
Operating expense | 1.69M | 1.62% |
Net income | 193.00K | 565.52% |
Net profit margin | 2.69 | 525.58% |
Earnings per share | — | — |
EBITDA | 399.00K | 54.65% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35M | 11.21% |
Total assets | 9.49M | -4.87% |
Total liabilities | 6.66M | -2.90% |
Total equity | 2.83M | — |
Shares outstanding | 76.83M | — |
Price to book | 1.35 | — |
Return on assets | 7.95% | — |
Return on capital | 10.96% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 193.00K | 565.52% |
Cash from operations | 231.00K | 16.08% |
Cash from investing | -2.00K | 71.43% |
Cash from financing | 52.00K | 144.83% |
Net change in cash | 281.00K | 269.74% |
Free cash flow | 403.63K | 3.10% |
Previous close
$0.054
Day range
$0.030 - $0.050
Year range
$0.030 - $0.097
Market cap
3.03M USD
Avg Volume
66.43K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1999
Headquarters
Website
Employees
192
