_id
69131187ccc777a4e85d7edd
Ticker
LUVU
Name
Luvu Brands Inc
Exchange
OTCQB
Address
2745 Bankers Industrial Drive, Atlanta, GA, United States, 30360
Country
USA
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Currency
USD
Website
https://www.luvubrands.com
Description
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. It offers sensuality and intimacy products under the Liberator brand; and bed therapy products, which is assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain under the Avana brand. The company also provides daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam under the Jaxx brand. In addition, it is involved in the purchase and resale of products to e-merchants, retailers, and e-commerce sites, as well as provision of contract manufacturing and fulfillment services. The company markets its products through various websites comprising liberator.com, jaxxliving.com, and avanacomfort.com, as well as through distributors, retailers, and e-tailers across various channels of adult, mass market, drug, and specialty accounts. The company was formerly known as Liberator, Inc. and changed its name to Luvu Brands, Inc. in November 2015. Luvu Brands, Inc. is headquartered in Atlanta, Georgia.
Last Close
0.03
Volume
500
Current Price
0.035
Change
0
Last Updated
2026-01-05T09:58:22.232Z
Image
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Ipo Date
-
Market Cap
2689192
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
5841000
Cost Of Revenue
4185000
Gross Profit
1656000
Operating Expenses
5856000
Operating Income
-15000
Interest Expense
116000
Pretax Income
-131000
Net Income
-131000
Eps
-0.0017049730954594782
Dividends Per Share
-
Shares Outstanding
76834057
Income Tax Expense
-
EBITDA
-
Operating Margin
-0.25680534155110424
Total Other Income Expense Net
-
Cash
818000
Short Term Investments
-
Receivables
1552000
Inventories
3805000
Total Current Assets
6307000
Property Plant Equipment
2422000
Total Assets
8819000
Payables
1991000
Short Term Debt
-
Long Term Debt
660000
Total Liabilities
6522000
Equity
2297000
Bs_currency_symbol
USD
Depreciation
88000
Change In Working Capital
114000
Cash From Operations
80000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
3000
Net Change In Cash
83000
Cf_currency_symbol
USD
PE
-
PB
1.1707409643012625
ROE
-5.703090988245537
ROA
-1.4854291869826513
FCF
80000
Fcf Percent
0.01369628488272556
Piotroski FScore
2
Health Score
21
Deep Value Investing Score
5.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
5.3
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
5.5
Net Net Investing Score
4.5
Quality Investing Score
3
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
5841000
Quarters > 0 > income Statement > cost Of Revenue
4185000
Quarters > 0 > income Statement > gross Profit
1656000
Quarters > 0 > income Statement > operating Expenses
5856000
Quarters > 0 > income Statement > operating Income
-15000
Quarters > 0 > income Statement > interest Expense
116000
Quarters > 0 > income Statement > pretax Income
-131000
Quarters > 0 > income Statement > net Income
-131000
Quarters > 0 > income Statement > eps
-0.0017049730954594782
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
76834057
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-0.25680534155110424
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
818000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1552000
Quarters > 0 > balance Sheet > inventories
3805000
Quarters > 0 > balance Sheet > total Current Assets
6307000
Quarters > 0 > balance Sheet > property Plant Equipment
2422000
Quarters > 0 > balance Sheet > total Assets
8819000
Quarters > 0 > balance Sheet > payables
1991000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
660000
Quarters > 0 > balance Sheet > total Liabilities
6522000
Quarters > 0 > balance Sheet > equity
2297000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-131000
Quarters > 0 > cash Flow > depreciation
88000
Quarters > 0 > cash Flow > change In Working Capital
114000
Quarters > 0 > cash Flow > cash From Operations
80000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
3000
Quarters > 0 > cash Flow > net Change In Cash
83000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.0017049730954594782
Quarters > 0 > ratios > PB
1.1707409643012625
Quarters > 0 > ratios > ROE
-5.703090988245537
Quarters > 0 > ratios > ROA
-1.4854291869826513
Quarters > 0 > ratios > FCF
80000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.01369628488272556
Quarters > 0 > health Score
21
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
5846000
Quarters > 1 > income Statement > cost Of Revenue
4243000
Quarters > 1 > income Statement > gross Profit
1603000
Quarters > 1 > income Statement > operating Expenses
5847000
Quarters > 1 > income Statement > operating Income
-1000
Quarters > 1 > income Statement > interest Expense
87000
Quarters > 1 > income Statement > pretax Income
-88000
Quarters > 1 > income Statement > net Income
-88000
Quarters > 1 > income Statement > eps
-0.0011453254381712525
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
76834057
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-0.017105713308244952
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1110000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1420000
Quarters > 1 > balance Sheet > inventories
3457000
Quarters > 1 > balance Sheet > total Current Assets
6124000
Quarters > 1 > balance Sheet > property Plant Equipment
2856000
Quarters > 1 > balance Sheet > total Assets
9076000
Quarters > 1 > balance Sheet > payables
1811000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
592000
Quarters > 1 > balance Sheet > total Liabilities
6324000
Quarters > 1 > balance Sheet > equity
2752000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-88000
Quarters > 1 > cash Flow > depreciation
107000
Quarters > 1 > cash Flow > change In Working Capital
-139000
Quarters > 1 > cash Flow > cash From Operations
-160000
Quarters > 1 > cash Flow > capital Expenditures
31000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-47000
Quarters > 1 > cash Flow > net Change In Cash
-239000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.0011453254381712525
Quarters > 1 > ratios > PB
0.9771773237645349
Quarters > 1 > ratios > ROE
-3.1976744186046515
Quarters > 1 > ratios > ROA
-0.9695901278096077
Quarters > 1 > ratios > FCF
-191000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.03267191241874786
Quarters > 1 > health Score
19
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
7186000
Quarters > 2 > income Statement > cost Of Revenue
5204000
Quarters > 2 > income Statement > gross Profit
1982000
Quarters > 2 > income Statement > operating Expenses
6895000
Quarters > 2 > income Statement > operating Income
291000
Quarters > 2 > income Statement > interest Expense
98000
Quarters > 2 > income Statement > pretax Income
193000
Quarters > 2 > income Statement > net Income
193000
Quarters > 2 > income Statement > eps
0.0025119069268983154
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
76834057
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
4.049540773726691
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1349000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1611000
Quarters > 2 > balance Sheet > inventories
3242000
Quarters > 2 > balance Sheet > total Current Assets
6341000
Quarters > 2 > balance Sheet > property Plant Equipment
3049000
Quarters > 2 > balance Sheet > total Assets
9486000
Quarters > 2 > balance Sheet > payables
2040000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
264000
Quarters > 2 > balance Sheet > total Liabilities
6656000
Quarters > 2 > balance Sheet > equity
2830000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
193000
Quarters > 2 > cash Flow > depreciation
108000
Quarters > 2 > cash Flow > change In Working Capital
-135000
Quarters > 2 > cash Flow > cash From Operations
231000
Quarters > 2 > cash Flow > capital Expenditures
2000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
52000
Quarters > 2 > cash Flow > net Change In Cash
281000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.0025119069268983154
Quarters > 2 > ratios > PB
0.9502445212014136
Quarters > 2 > ratios > ROE
6.819787985865725
Quarters > 2 > ratios > ROA
2.0345772717689226
Quarters > 2 > ratios > FCF
229000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.03186752017812413
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
5756000
Quarters > 3 > income Statement > cost Of Revenue
4239000
Quarters > 3 > income Statement > gross Profit
1517000
Quarters > 3 > income Statement > operating Expenses
5878000
Quarters > 3 > income Statement > operating Income
-122000
Quarters > 3 > income Statement > interest Expense
88000
Quarters > 3 > income Statement > pretax Income
-210000
Quarters > 3 > income Statement > net Income
-210000
Quarters > 3 > income Statement > eps
-0.002739989552550312
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
76642628
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-2.1195274496177903
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1068000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1198000
Quarters > 3 > balance Sheet > inventories
3004000
Quarters > 3 > balance Sheet > total Current Assets
5441000
Quarters > 3 > balance Sheet > property Plant Equipment
3275000
Quarters > 3 > balance Sheet > total Assets
8812000
Quarters > 3 > balance Sheet > payables
1435000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
449000
Quarters > 3 > balance Sheet > total Liabilities
6183000
Quarters > 3 > balance Sheet > equity
2629000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-210000
Quarters > 3 > cash Flow > depreciation
109000
Quarters > 3 > cash Flow > change In Working Capital
224000
Quarters > 3 > cash Flow > cash From Operations
132000
Quarters > 3 > cash Flow > capital Expenditures
1000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-91000
Quarters > 3 > cash Flow > net Change In Cash
40000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.002739989552550312
Quarters > 3 > ratios > PB
1.0203468923545076
Quarters > 3 > ratios > ROE
-7.987828071510079
Quarters > 3 > ratios > ROA
-2.383113935542442
Quarters > 3 > ratios > FCF
131000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.022758860319666434
Quarters > 3 > health Score
22
Annuals > 0 > quarter
2024-06-30
Annuals > 0 > income Statement > revenue
24574000
Annuals > 0 > income Statement > cost Of Revenue
18048000
Annuals > 0 > income Statement > gross Profit
6526000
Annuals > 0 > income Statement > operating Expenses
24400000
Annuals > 0 > income Statement > operating Income
174000
Annuals > 0 > income Statement > interest Expense
411000
Annuals > 0 > income Statement > pretax Income
-237000
Annuals > 0 > income Statement > net Income
-399000
Annuals > 0 > income Statement > eps
-0.005212438073884207
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
76547672
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
0.708065435012615
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1028000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1061000
Annuals > 0 > balance Sheet > inventories
3287000
Annuals > 0 > balance Sheet > total Current Assets
5517000
Annuals > 0 > balance Sheet > property Plant Equipment
3621000
Annuals > 0 > balance Sheet > total Assets
9131000
Annuals > 0 > balance Sheet > payables
1502000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
768000
Annuals > 0 > balance Sheet > total Liabilities
6301000
Annuals > 0 > balance Sheet > equity
2830000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-399000
Annuals > 0 > cash Flow > depreciation
412000
Annuals > 0 > cash Flow > change In Working Capital
342000
Annuals > 0 > cash Flow > cash From Operations
475000
Annuals > 0 > cash Flow > capital Expenditures
71000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-417000
Annuals > 0 > cash Flow > net Change In Cash
-13000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.005212438073884207
Annuals > 0 > ratios > PB
0.8114594204946997
Annuals > 0 > ratios > ROE
-14.09893992932862
Annuals > 0 > ratios > ROA
-4.369729492936152
Annuals > 0 > ratios > FCF
404000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.01644013998535037
Annuals > 0 > health Score
20
Annuals > 1 > quarter
2023-06-30
Annuals > 1 > income Statement > revenue
29219000
Annuals > 1 > income Statement > cost Of Revenue
22027000
Annuals > 1 > income Statement > gross Profit
7192000
Annuals > 1 > income Statement > operating Expenses
27675000
Annuals > 1 > income Statement > operating Income
1544000
Annuals > 1 > income Statement > interest Expense
355000
Annuals > 1 > income Statement > pretax Income
1189000
Annuals > 1 > income Statement > net Income
1199000
Annuals > 1 > income Statement > eps
0.015663441730794897
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
76547672
Annuals > 1 > income Statement > income Tax Expense
-10000
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
5.284232862178719
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1041000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
1051000
Annuals > 1 > balance Sheet > inventories
4202000
Annuals > 1 > balance Sheet > total Current Assets
6378000
Annuals > 1 > balance Sheet > property Plant Equipment
4123000
Annuals > 1 > balance Sheet > total Assets
10611000
Annuals > 1 > balance Sheet > payables
2114000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
1140000
Annuals > 1 > balance Sheet > total Liabilities
7402000
Annuals > 1 > balance Sheet > equity
3209000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1199000
Annuals > 1 > cash Flow > depreciation
696000
Annuals > 1 > cash Flow > change In Working Capital
-1347000
Annuals > 1 > cash Flow > cash From Operations
661000
Annuals > 1 > cash Flow > capital Expenditures
115000
Annuals > 1 > cash Flow > cash From Investing
-115000
Annuals > 1 > cash Flow > cash From Financing
-364000
Annuals > 1 > cash Flow > net Change In Cash
182000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
0.015663441730794897
Annuals > 1 > ratios > PB
0.7156217388594578
Annuals > 1 > ratios > ROE
37.363664693050794
Annuals > 1 > ratios > ROA
11.299594760154557
Annuals > 1 > ratios > FCF
546000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.0186864711317978
Annuals > 1 > health Score
61
Annuals > 2 > quarter
2022-06-30
Annuals > 2 > income Statement > revenue
26343000
Annuals > 2 > income Statement > cost Of Revenue
20342000
Annuals > 2 > income Statement > gross Profit
6001000
Annuals > 2 > income Statement > operating Expenses
25397000
Annuals > 2 > income Statement > operating Income
946000
Annuals > 2 > income Statement > interest Expense
342000
Annuals > 2 > income Statement > pretax Income
604000
Annuals > 2 > income Statement > net Income
604000
Annuals > 2 > income Statement > eps
0.00794253507493841
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
76046249
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
1550000
Annuals > 2 > income Statement > operating Margin
3.5910868162320164
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
859000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
1107000
Annuals > 2 > balance Sheet > inventories
3817000
Annuals > 2 > balance Sheet > total Current Assets
5948000
Annuals > 2 > balance Sheet > property Plant Equipment
4331000
Annuals > 2 > balance Sheet > total Assets
10379000
Annuals > 2 > balance Sheet > payables
2680000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
1158000
Annuals > 2 > balance Sheet > total Liabilities
8425000
Annuals > 2 > balance Sheet > equity
1954000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
604000
Annuals > 2 > cash Flow > depreciation
604000
Annuals > 2 > cash Flow > change In Working Capital
-870000
Annuals > 2 > cash Flow > cash From Operations
387000
Annuals > 2 > cash Flow > capital Expenditures
52000
Annuals > 2 > cash Flow > cash From Investing
-52000
Annuals > 2 > cash Flow > cash From Financing
-453000
Annuals > 2 > cash Flow > net Change In Cash
-118000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.00794253507493841
Annuals > 2 > ratios > PB
1.1675473234390992
Annuals > 2 > ratios > ROE
30.91095189355169
Annuals > 2 > ratios > ROA
5.8194431062722805
Annuals > 2 > ratios > FCF
335000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.01271685077629731
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2021-06-30
Annuals > 3 > income Statement > revenue
23105000
Annuals > 3 > income Statement > cost Of Revenue
16804000
Annuals > 3 > income Statement > gross Profit
6301000
Annuals > 3 > income Statement > operating Expenses
21263000
Annuals > 3 > income Statement > operating Income
1842000
Annuals > 3 > income Statement > interest Expense
375000
Annuals > 3 > income Statement > pretax Income
2563000
Annuals > 3 > income Statement > net Income
2563000
Annuals > 3 > income Statement > eps
0.03415607768288794
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
75037890
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
3453000
Annuals > 3 > income Statement > operating Margin
7.9723003678857385
Annuals > 3 > income Statement > total Other Income Expense Net
1096000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
977000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1134000
Annuals > 3 > balance Sheet > inventories
3391000
Annuals > 3 > balance Sheet > total Current Assets
5647000
Annuals > 3 > balance Sheet > property Plant Equipment
4515000
Annuals > 3 > balance Sheet > total Assets
10246000
Annuals > 3 > balance Sheet > payables
2669000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1269000
Annuals > 3 > balance Sheet > total Liabilities
8923000
Annuals > 3 > balance Sheet > equity
1323000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
2563000
Annuals > 3 > cash Flow > depreciation
515000
Annuals > 3 > cash Flow > change In Working Capital
-1490000
Annuals > 3 > cash Flow > cash From Operations
540000
Annuals > 3 > cash Flow > capital Expenditures
210000
Annuals > 3 > cash Flow > cash From Investing
-210000
Annuals > 3 > cash Flow > cash From Financing
-505000
Annuals > 3 > cash Flow > net Change In Cash
-175000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.03415607768288794
Annuals > 3 > ratios > PB
1.701539455782313
Annuals > 3 > ratios > ROE
193.72637944066514
Annuals > 3 > ratios > ROA
25.01463985945735
Annuals > 3 > ratios > FCF
330000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.01428262280891582
Annuals > 3 > health Score
58
Valuation > metrics > PE
-0.0017049730954594782
Valuation > metrics > PB
1.1707409643012625
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-5.703090988245537
Profitability > metrics > ROA
-2.0770572379895356
Profitability > metrics > Net Margin
-0.022427666495463107
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.8393556813234655
Risk > metrics > Interest Coverage
-0.12931034482758622
Risk > final Score
17
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.167754897036665
Liquidity > metrics > Quick Ratio
1.256654947262682
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
80
Prev Profitabilities > 0
0
Prev Profitabilities > 1
27
Prev Profitabilities > 2
0
Prev Risks > 0
18
Prev Risks > 1
30
Prev Risks > 2
12
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:09:52.368Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-14
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.01
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0045
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-15
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0011
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-18
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0025
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-18
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0027
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0027
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0012
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-20
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0004
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-20
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0016
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-09-27
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0037
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-25
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0038
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-17
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.01
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-18
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0064
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0064
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0032
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-17
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.01
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-18
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.0022
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-15
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.003
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-28
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.003
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-17
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.01
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-02-12
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.02
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-02
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.01
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0043
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-15
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0091
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-13
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.002
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0035
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0006
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0044
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0014
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0026
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0019
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0009
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0016
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.002
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.0026
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.0018
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0015
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0055
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0025
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0022
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0022
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.003
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0031
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.0093
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0024
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.0026
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.0012
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0095
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0015
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0013
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0004
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0031
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0025
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0015
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.0001
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0118
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0007
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0015
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.0016
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.0015
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0012
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.01
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.008
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Luvu Brands, Inc. designs, manufactures, and markets various consumer lifestyle products worldwide. It offers sensuality and intimacy products under the Liberator brand; and bed therapy products, which is assistive in relieving medical conditions associated with acid reflux, surgery recovery, and chronic pain under the Avana brand. The company also provides daybeds, sofas, and beanbags made from virgin and re-purposed polyurethane foam under the Jaxx brand. In addition, it is involved in the purchase and resale of products to e-merchants, retailers, and e-commerce sites, as well as provision of contract manufacturing and fulfillment services. The company markets its products through various websites comprising liberator.com, jaxxliving.com, and avanacomfort.com, as well as through distributors, retailers, and e-tailers across various channels of adult, mass market, drug, and specialty accounts. The company was formerly known as Liberator, Inc. and changed its name to Luvu Brands, Inc. in November 2015. Luvu Brands, Inc. is headquartered in Atlanta, Georgia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Luvu Brands Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.01
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.