Lulu's Fashion Lounge In... (LVLU)
Lulu's Fashion Lounge Statistics
Share Statistics
Lulu's Fashion Lounge has 42.03M shares outstanding. The number of shares has increased by 2.82% in one year.
| Shares Outstanding | 42.03M |
| Shares Change (YoY) | 2.82% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | 48.08% |
| Shares Floating | 15.44M |
| Failed to Deliver (FTD) Shares | 5.34K |
| FTD / Avg. Volume | 15.68% |
Short Selling Information
The latest short interest is 128.97K, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 128.97K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 7.5 |
Valuation Ratios
The PE ratio is -3.84 and the forward PE ratio is -2.58. Lulu's Fashion Lounge's PEG ratio is 0.01.
| PE Ratio | -3.84 |
| Forward PE | -2.58 |
| PS Ratio | 0.21 |
| Forward PS | 0.1 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 6.46 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Lulu's Fashion Lounge Inc. has an Enterprise Value (EV) of 110.74M.
| EV / Earnings | -5.73 |
| EV / Sales | 0.31 |
| EV / EBITDA | -7.66 |
| EV / EBIT | -5.48 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.06 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | -11.7 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is -18.6%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -18.6% |
| Revenue Per Employee | $517,747.81 |
| Profits Per Employee | $-28,183.67 |
| Employee Count | 686 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -67.63% in the last 52 weeks. The beta is 0.22, so Lulu's Fashion Lounge's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | -67.63% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 34.09K |
Income Statement
In the last 12 months, Lulu's Fashion Lounge had revenue of 355.18M and earned -19.33M in profits. Earnings per share was -0.48.
| Revenue | 355.18M |
| Gross Profit | 148.23M |
| Operating Income | -20.21M |
| Net Income | -19.33M |
| EBITDA | -14.46M |
| EBIT | -20.21M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 2.51M in cash and 39.08M in debt, giving a net cash position of -36.57M.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 39.08M |
| Net Cash | -36.57M |
| Retained Earnings | -193.21M |
| Total Assets | 153.53M |
| Working Capital | -21.31M |
Cash Flow
In the last 12 months, operating cash flow was 15.42M and capital expenditures -3.94M, giving a free cash flow of 11.49M.
| Operating Cash Flow | 15.42M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 41.73%, with operating and profit margins of -5.69% and -5.44%.
| Gross Margin | 41.73% |
| Operating Margin | -5.69% |
| Pretax Margin | -5.92% |
| Profit Margin | -5.44% |
| EBITDA Margin | -4.07% |
| EBIT Margin | -5.69% |
| FCF Margin | 3.23% |
Dividends & Yields
LVLU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -106.67% |
| FCF Yield | 60.77% |
Analyst Forecast
The average price target for LVLU is $1.5, which is 233.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.5 |
| Price Target Difference | 233.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 2 |