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Luvu Brands Inc
Previous close
$0.060
Day range
$0.082 - $0.082
Year range
$0.048 - $0.19
Market cap
6.25M USD
Avg Volume
16.91K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.79M | -16.58% |
Operating expense | 1.66M | 12.74% |
Net income | 29.00K | -95.83% |
Net profit margin | 0.43 | -94.96% |
Earnings per share | — | — |
EBITDA | 258.00K | -70.38% |
Effective tax rate | 51.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21M | -35.31% |
Total assets | 9.97M | -11.11% |
Total liabilities | 6.86M | -14.77% |
Total equity | 3.12M | — |
Shares outstanding | 76.55M | — |
Price to book | 1.50 | — |
Return on assets | 3.75% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 29.00K | -95.83% |
Cash from operations | 198.00K | -74.78% |
Cash from investing | -7.00K | 78.79% |
Cash from financing | -116.00K | 48.44% |
Net change in cash | 75.00K | -85.77% |
Free cash flow | 298.50K | -46.83% |
About
Founded
1999
Headquarters
Website
Employees
207
