Lulu's Fashion Lounge Statistics
Share Statistics
Lulu's Fashion Lounge has 42.94M
shares outstanding. The number of shares has increased by 3.37%
in one year.
| Shares Outstanding | 42.94M |
| Shares Change (YoY) | 3.37% |
| Shares Change (QoQ) | 1.64% |
| Owned by Institutions (%) | 48.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 103.3K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 103.3K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -0.84 and the forward
PE ratio is -1.98.
Lulu's Fashion Lounge's PEG ratio is
0.
| PE Ratio | -0.84 |
| Forward PE | -1.98 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 35.7 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lulu's Fashion Lounge.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69,
with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.69 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | -0.85 |
| Debt / FCF | 30.25 |
| Interest Coverage | -41.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $544,632.76 |
| Profits Per Employee | $-95,320.69 |
| Employee Count | 580 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | 2.33M |
| Effective Tax Rate | -4.41% |
Stock Price Statistics
The stock price has increased by -76.4% in the
last 52 weeks. The beta is 0.44, so Lulu's Fashion Lounge's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -76.4% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 95,390 |
Income Statement
In the last 12 months, Lulu's Fashion Lounge had revenue of 315.89M
and earned -55.29M
in profits. Earnings per share was -1.33.
| Revenue | 315.89M |
| Gross Profit | 130.25M |
| Operating Income | -52.39M |
| Net Income | -55.29M |
| EBITDA | -46.2M |
| EBIT | -51.68M |
| Earnings Per Share (EPS) | -1.33 |
Full Income StatementBalance Sheet
The company has 4.46M in cash and 39.35M in
debt, giving a net cash position of -34.89M.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 39.35M |
| Net Cash | -34.89M |
| Retained Earnings | -248.49M |
| Total Assets | 108.2M |
| Working Capital | -22.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.6M
and capital expenditures -1.3M, giving a free cash flow of 1.3M.
| Operating Cash Flow | 2.6M |
| Capital Expenditures | -1.3M |
| Free Cash Flow | 1.3M |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 41.23%, with operating and profit margins of -16.58% and -17.5%.
| Gross Margin | 41.23% |
| Operating Margin | -16.58% |
| Pretax Margin | -16.76% |
| Profit Margin | -17.5% |
| EBITDA Margin | -14.63% |
| EBIT Margin | -16.58% |
| FCF Margin | 0.41% |
