LB

Luvu Brands

LUVU

OTCN/A

Income Statement

Total Revenue$12.36M

Gross Profit$3.49M

Operating Income$1.13M

EBITDA$1.36M

EBIT$1.13M

Pre-tax Income$-301K

Net Income$938K

Balance Sheet

Cash Equivalent$635K

Total Debt$2.85M

Book Value$510K

Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-14.10%

Return on Assets (ROA)-4.37%

Return on Invested Capital (ROI)-7.50%

Net Profit Margin-1.62%

Current Ratio1.32

Quick Ratio0.50

Long-Term Debt / Equity0.27