Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
15
LVLU Quote, Financials, Valuation and Earnings
Last price:
$0.32
Seasonality move
:
-34.9%
Day range:
$0.34 - $0.38
52-week range:
$0.33 - $1.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
2.30x
Volume:
135.7K
Avg. volume:
90.6K
1-year change:
-80.41%
Market cap:
$15.1M
Revenue:
$315.9M
EPS (TTM):
-$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Revenue Growth (YoY) | -32.73% | 51.06% | 17.05% | -19.22% | -11.06% | |
| Cost of Revenues | $138.4M | $198.9M | $248.2M | $206.9M | $185.6M | |
| Gross Profit | $110.3M | $176.7M | $191.4M | $148.2M | $130.2M | |
| Gross Profit Margin | 44.36% | 47.05% | 43.55% | 41.73% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $154.4M | $182.7M | $168.4M | $154.3M | |
| Other Inc / (Exp) | $137K | -$1.3M | $136K | $933K | -$27.7M | |
| Operating Expenses | $115M | $154.4M | $182.7M | $168.4M | $154.3M | |
| Operating Income | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Net Interest Expenses | $16M | $12.8M | $1.1M | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | -$20.6M | $8.3M | $7.8M | -$21M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $6.2M | $4M | -$1.7M | $2.3M | |
| Net Income to Company | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$6.08 | $0.10 | -$0.48 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$6.08 | $0.10 | -$0.48 | -$1.33 | |
| Weighted Average Basic Share | $32.7M | $20.2M | $38.6M | $39.9M | $41.5M | |
| Weighted Average Diluted Share | $32.7M | $20.2M | $38.9M | $39.9M | $41.5M | |
| EBITDA | -$1.3M | $23.9M | $13M | -$14.5M | -$46.2M | |
| EBIT | -$4.5M | $21M | $8.9M | -$19.3M | -$51.7M | |
| Revenue (Reported) | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Operating Income (Reported) | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Operating Income (Adjusted) | -$4.5M | $21M | $8.9M | -$19.3M | -$51.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69M | $111.9M | $91M | $77.3M | $64.2M | |
| Revenue Growth (YoY) | -- | 62.25% | -18.7% | -15.08% | -16.96% | |
| Cost of Revenues | $37.9M | $58.9M | $53M | $44.6M | $38.3M | |
| Gross Profit | $31.1M | $53M | $38M | $32.6M | $25.8M | |
| Gross Profit Margin | 45.11% | 47.34% | 41.73% | 42.26% | 40.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $49.7M | $43.8M | $38.8M | $34M | |
| Other Inc / (Exp) | $6K | $54K | $73K | $226K | $623K | |
| Operating Expenses | $28.5M | $49.7M | $43.8M | $38.8M | $34M | |
| Operating Income | $2.6M | $3.3M | -$5.9M | -$6.2M | -$8.1M | |
| Net Interest Expenses | $3.8M | $208K | $523K | $383K | $577K | |
| EBT. Incl. Unusual Items | -$1.2M | $3.1M | -$6.3M | -$6.3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $1.1M | -$708K | -$579K | -$74K | |
| Net Income to Company | -$1.4M | $2M | -$5.6M | -$5.7M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $2M | -$5.6M | -$5.7M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | -$0.14 | -$0.15 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.05 | -$0.14 | -$0.15 | -$0.19 | |
| Weighted Average Basic Share | $32.7M | $38.1M | $39.2M | $39.5M | $41.9M | |
| Weighted Average Diluted Share | $32.7M | $38.4M | $39.2M | $39.5M | $41.9M | |
| EBITDA | $3.3M | $4.2M | -$4.7M | -$4.6M | -$6.1M | |
| EBIT | $2.6M | $3.3M | -$5.8M | -$5.9M | -$7.5M | |
| Revenue (Reported) | $69M | $111.9M | $91M | $77.3M | $64.2M | |
| Operating Income (Reported) | $2.6M | $3.3M | -$5.9M | -$6.2M | -$8.1M | |
| Operating Income (Adjusted) | $2.6M | $3.3M | -$5.8M | -$5.9M | -$7.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $418.6M | $418.7M | $341.5M | $302.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $220M | $242.3M | $198.5M | $179.3M | |
| Gross Profit | -- | $198.6M | $176.4M | $142.9M | $123.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $175.6M | $176.8M | $163.4M | $149.4M | |
| Other Inc / (Exp) | $77K | -$1.3M | $155K | $1.1M | -$27.3M | |
| Operating Expenses | -- | $175.6M | $176.8M | $163.4M | $149.4M | |
| Operating Income | -- | $23M | -$395K | -$20.5M | -$26M | |
| Net Interest Expenses | $11.9M | $9.2M | $1.4M | $1.6M | $1.5M | |
| EBT. Incl. Unusual Items | -- | $12.6M | -$1.7M | -$21M | -$54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.1M | $2.3M | -$1.5M | $2.8M | |
| Net Income to Company | -- | $5.5M | -$3.9M | -$19.5M | -$57.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $5.5M | -$3.9M | -$19.5M | -$57.5M | |
| Basic EPS (Cont. Ops) | -- | -$4.43 | -$0.10 | -$0.49 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -- | -$4.43 | -$0.11 | -$0.49 | -$1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $24.7M | $4.2M | -$14.4M | -$47.8M | |
| EBIT | -- | $21.7M | -$240K | -$19.4M | -$53.2M | |
| Revenue (Reported) | -- | $418.6M | $418.7M | $341.5M | $302.8M | |
| Operating Income (Reported) | -- | $23M | -$395K | -$20.5M | -$26M | |
| Operating Income (Adjusted) | -- | $21.7M | -$240K | -$19.4M | -$53.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69M | $111.9M | $91M | $77.3M | $64.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.9M | $58.9M | $53M | $44.6M | $38.3M | |
| Gross Profit | $31.1M | $53M | $38M | $32.6M | $25.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.5M | $49.7M | $43.8M | $38.8M | $34M | |
| Other Inc / (Exp) | $6K | $54K | $73K | $226K | $623K | |
| Operating Expenses | $28.5M | $49.7M | $43.8M | $38.8M | $34M | |
| Operating Income | $2.6M | $3.3M | -$5.9M | -$6.2M | -$8.1M | |
| Net Interest Expenses | $3.8M | $208K | $523K | $383K | $577K | |
| EBT. Incl. Unusual Items | -$1.2M | $3.1M | -$6.3M | -$6.3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $1.1M | -$708K | -$579K | -$74K | |
| Net Income to Company | -$1.4M | $2M | -$5.6M | -$5.7M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $2M | -$5.6M | -$5.7M | -$8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | -$0.14 | -$0.15 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.05 | -$0.14 | -$0.15 | -$0.19 | |
| Weighted Average Basic Share | $32.7M | $38.1M | $39.2M | $39.5M | $41.9M | |
| Weighted Average Diluted Share | $32.7M | $38.4M | $39.2M | $39.5M | $41.9M | |
| EBITDA | $3.3M | $4.2M | -$4.7M | -$4.6M | -$6.1M | |
| EBIT | $2.6M | $3.3M | -$5.8M | -$5.9M | -$7.5M | |
| Revenue (Reported) | $69M | $111.9M | $91M | $77.3M | $64.2M | |
| Operating Income (Reported) | $2.6M | $3.3M | -$5.9M | -$6.2M | -$8.1M | |
| Operating Income (Adjusted) | $2.6M | $3.3M | -$5.8M | -$5.9M | -$7.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.6M | $3.9M | $3.5M | $2.2M | |
| Inventory | $18M | $25.9M | $43.2M | $35.5M | $34M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.4M | $7.6M | $8.5M | $6.7M | |
| Total Current Assets | $42.8M | $49.1M | $69M | $52.5M | $51.5M | |
| Property Plant And Equipment | $3.1M | $3.2M | $36.9M | $34.2M | $27.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.4M | $35.4M | $35.4M | $35.4M | $7.1M | |
| Other Intangibles | $20.8M | $20.8M | $21.6M | $21.8M | $21.3M | |
| Other Long-Term Assets | $3M | $5.3M | $4.3M | $5.5M | $698K | |
| Total Assets | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | |
| Accounts Payable | $7.2M | $4.2M | $5.3M | $8.9M | $11M | |
| Accrued Expenses | $1.5M | $6.5M | $8.5M | $11.1M | $8.6M | |
| Current Portion Of Long-Term Debt | $18.7M | -- | -- | $8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $5.6M | $6.6M | |
| Other Current Liabilities | $3.1M | $4.6M | $2.7M | $2.2M | $1.7M | |
| Total Current Liabilities | $41.3M | $43.1M | $47.6M | $61.9M | $74.3M | |
| Long-Term Debt | $96.9M | $25M | $25M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.6M | $69.3M | $102.3M | $88.5M | $94.8M | |
| Common Stock | $133.5M | $38K | $39K | $41K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$169M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$35.6M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Liabilities and Equity | $105.1M | $113.8M | $167.2M | $149.4M | $108.2M | |
| Cash and Short Terms | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Total Debt | $115.6M | $25M | $25M | $8M | $13.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $19.4M | $7.8M | $5.5M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $7.9M | $7.2M | $5.2M | $4.1M | |
| Inventory | -- | $42.1M | $51.8M | $41.3M | $39.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.8M | $10.8M | $10.4M | $9.2M | |
| Total Current Assets | -- | $81.1M | $81.4M | $65.2M | $62.7M | |
| Property Plant And Equipment | -- | $34.8M | $35.8M | $32.9M | $22.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $35.4M | $35.4M | $35.4M | $7.1M | |
| Other Intangibles | -- | $21M | $21.7M | $21.7M | $21.2M | |
| Other Long-Term Assets | -- | $5.9M | $5.3M | $5.5M | $691K | |
| Total Assets | -- | $178.2M | $179.6M | $160.6M | $114.3M | |
| Accounts Payable | -- | $11.3M | $7M | $8.3M | $10.3M | |
| Accrued Expenses | -- | $25.5M | $16M | $22.8M | $20.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $4.8M | $5.5M | $6.4M | |
| Other Current Liabilities | -- | $7.3M | $5.9M | $3.6M | $4.2M | |
| Total Current Liabilities | -- | $80.9M | $67.2M | $79M | $91.8M | |
| Long-Term Debt | -- | $15M | $20M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $124.4M | $115.8M | $102.9M | $107.8M | |
| Common Stock | -- | $39K | $40K | $41K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.4M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $53.8M | $63.8M | $57.7M | $6.6M | |
| Total Liabilities and Equity | -- | $178.2M | $179.6M | $160.6M | $114.3M | |
| Cash and Short Terms | -- | $19.4M | $7.8M | $5.5M | $8.6M | |
| Total Debt | -- | $15M | $20M | $6M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $4.1M | $4.8M | $5.5M | |
| Stock-Based Compensation | $17.7M | $15.1M | $16.1M | $17.7M | $8.1M | |
| Change in Accounts Receivable | $123K | -$1.8M | $1.7M | $366K | $1.4M | |
| Change in Inventories | $9.2M | -$5.3M | -$21M | $7.7M | $1.4M | |
| Cash From Operations | $4.9M | $26.9M | $6.2M | $15.4M | $2.6M | |
| Capital Expenditures | $2M | $3M | $5M | $3.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.4M | -$5.1M | -$4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $25M | $30M | $13M | $33.1M | |
| Long-Term Debt Repaid | -$3.3M | -$118.2M | -$30.8M | -$31M | -$29.4M | |
| Repurchase of Common Stock | -- | -$17.9M | -- | -- | -$496K | |
| Other Financing Activities | -$2.6M | -$538K | -$2M | -$1.6M | -$1.2M | |
| Cash From Financing | $6.8M | -$27.7M | -$2.8M | -$19.1M | $2.2M | |
| Beginning Cash (CF) | $6.4M | $16.1M | $11.9M | $10.2M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$4.2M | -$1.7M | -$7.7M | $2M | |
| Ending Cash (CF) | $16.1M | $11.9M | $10.2M | $2.5M | $4.5M | |
| Levered Free Cash Flow | $2.9M | $23.9M | $1.2M | $11.5M | -$273K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $2M | -$5.6M | -$5.7M | -$8M | |
| Depreciation & Amoritzation | $725K | $841K | $1.1M | $1.3M | $1.4M | |
| Stock-Based Compensation | $1.9M | $5.8M | $4.7M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -$2.9M | -$2.2M | -$3.3M | -$1.7M | -$2M | |
| Change in Inventories | -$5.9M | -$19.9M | -$8.6M | -$5.8M | -$5.6M | |
| Cash From Operations | $16.7M | $20.2M | $3.7M | $6.9M | $8.3M | |
| Capital Expenditures | $423K | $1.6M | $1.1M | $959K | $567K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$423K | -$1.7M | -$1.1M | -$959K | -$567K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $10M | -- | |
| Long-Term Debt Repaid | -$11.1M | -$10M | -$7.2M | -$12.7M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$239K | |
| Other Financing Activities | -$7K | -$563K | -$50K | -$429K | -$130K | |
| Cash From Financing | -$9.7M | -$10.6M | -$5M | -$3M | -$3.6M | |
| Beginning Cash (CF) | $16.1M | $11.9M | $10.2M | $2.5M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $8M | -$2.4M | $3M | $4.2M | |
| Ending Cash (CF) | $22.6M | $19.9M | $7.8M | $5.5M | $8.6M | |
| Levered Free Cash Flow | $16.2M | $18.7M | $2.6M | $6M | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $5.5M | -$3.9M | -$19.5M | -$57.5M | |
| Depreciation & Amoritzation | -- | $2.9M | $4.4M | $5M | $5.5M | |
| Stock-Based Compensation | $1.9M | $19M | $15M | $14.9M | $7.6M | |
| Change in Accounts Receivable | -- | -$1.1M | $627K | $2M | $1.1M | |
| Change in Inventories | -- | -$19.2M | -$9.8M | $10.6M | $1.6M | |
| Cash From Operations | -- | $30.5M | -$10.3M | $18.7M | $4M | |
| Capital Expenditures | $423K | $4.1M | $4.5M | $3.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.6M | -$4.5M | -$3.9M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $25M | $32M | $21M | $23.1M | |
| Long-Term Debt Repaid | -- | -$117.1M | -$28M | -$36.5M | -$19.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$735K | |
| Other Financing Activities | -- | -$1.1M | -$1.5M | -$2M | -$942K | |
| Cash From Financing | -- | -$28.5M | $2.8M | -$17.1M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.7M | -$12.1M | -$2.3M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $26.4M | -$14.8M | $14.8M | $1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $2M | -$5.6M | -$5.7M | -$8M | |
| Depreciation & Amoritzation | $725K | $841K | $1.1M | $1.3M | $1.4M | |
| Stock-Based Compensation | $1.9M | $5.8M | $4.7M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -$2.9M | -$2.2M | -$3.3M | -$1.7M | -$2M | |
| Change in Inventories | -$5.9M | -$19.9M | -$8.6M | -$5.8M | -$5.6M | |
| Cash From Operations | $16.7M | $20.2M | $3.7M | $6.9M | $8.3M | |
| Capital Expenditures | $423K | $1.6M | $1.1M | $959K | $567K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$423K | -$1.7M | -$1.1M | -$959K | -$567K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $10M | -- | |
| Long-Term Debt Repaid | -$11.1M | -$10M | -$7.2M | -$12.7M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$239K | |
| Other Financing Activities | -$7K | -$563K | -$50K | -$429K | -$130K | |
| Cash From Financing | -$9.7M | -$10.6M | -$5M | -$3M | -$3.6M | |
| Beginning Cash (CF) | $16.1M | $11.9M | $10.2M | $2.5M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $8M | -$2.4M | $3M | $4.2M | |
| Ending Cash (CF) | $22.6M | $19.9M | $7.8M | $5.5M | $8.6M | |
| Levered Free Cash Flow | $16.2M | $18.7M | $2.6M | $6M | $7.8M | |
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Financial Ratios
LVLU
Sector
P/E ratio
--
16.63x
PEG ratio
0.00x
0.17x
P/B ratio
2.30x
1.36x
Price / LTM sales
0.05x
0.67x
Growth Metrics
LVLU
Sector
Revenue growth
-16.96%
0.54%
Earnings growth
--
-3.35%
Revenue (5-year growth)
-3.09%
3.61%
Earnings forecast
-$0.10
$0.21
Profitability
LVLU
Sector
Profitability FY 2024
$130.2M
$463M
Return on invested capital
-136.48%
4.74%
Return on assets
-42.19%
2.76%
Return on equity
-169.11%
6.89%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
LVLU
Sector
Total cash
$8.6M
$147M
Short term investments
--
$46.8M
Total assets
$108.2M
$1.5B
Long term debt
$10.1M
$135.8M
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