LVLU(LVLU)
LVLU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$91.45
Net Income/Share$-2.76
Operating CF/Share$0.66
Free CF/Share$0.47
Cash/Share$1.44
Book Value/Share$-0.52
Tangible Book/Share$-3.85
Equity/Share$-0.52
Interest Debt/Share$9.49
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.52M
Enterprise Value$55.84M
P/E Ratio-4.10P/S Ratio0.13P/OCF Ratio18.18
P/FCF Ratio25.78
P/B Ratio-22.98P/TB Ratio-22.98
EV/Sales0.21EV/EBITDA-35.55
Graham Valuation
Graham Number--
Graham Net-Net$-23.56
Profitability (TTM)
Earnings Yield-22.94%FCF Yield3.88%ROE-903.25%ROIC-26.74%Return on Tangible Assets-10.26%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.49%
CapEx/Revenue0.21%
CapEx/Depreciation0.12
SBC/Revenue1.18%
SG&A/Revenue47.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-16.94Debt/Assets0.29Debt/Market Cap0.74
Net Debt/EBITDA-13.57
Current Ratio0.54Interest Coverage-3.87xIncome Quality-0.34Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding44 days
Days Inventory73 days
Receivables Turnover87.26x
Payables Turnover8.25x
Inventory Turnover5.02x
Capital Structure
Tangible Assets-$11.04M
Working Capital-$36.00M
Invested Capital-$11.45M
Intangibles/Assets11.01%
Refreshed dailyAbout this data
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