Discover
LVLU
Lulu's Fashion Lounge Holdings, Inc.
11.41
5 x 11.10
10 x 11.10
bid
ask
+
0.53
4.87%
8 @ 04:00 PM
11.41 +0.00 (0.00%)
| Ytd | 118.58% | |
| 1y | 132.86% |
10.71
day range
11.62
4.37
52 week range
32.32
| Open | 11.00 | Prev Close | 10.88 | Low | 10.71 | High | 11.62 | Mkt Cap | 32.76M |
| Vol | 9.01K | Avg Vol | 34.28K | EPS | -2.90 | P/E | N/A | Forward P/E | -4.00 |
| Beta | 0.26 | Short Ratio | 7.50 | Inst. Own | 81.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 12.03 | 200-d Avg | 12.62 | 1yr Est | 1.74 |
| Income Statement | |||
| Total Revenue | 67.81M | ||
| Revenues (USD) | 67.81M | ||
| Cost of Revenue | 34.85M | ||
| Gross Profit | 32.96M | ||
| Operating Expenses | 34.20M | ||
| Selling, General and Administrative Expense | 34.20M | ||
| Operating Income | -1.24M | ||
| Interest Expense | 302.00K | ||
| Income Tax Expense | -9.00K | ||
| Net Income | -1.48M | ||
| Net Income Common Stock | -1.48M | ||
| Net Income Common Stock (USD) | -1.48M | ||
| Consolidated Income | -1.48M | ||
| Earnings per Basic Share | -0.52 | ||
| Earnings per Basic Share (USD) | -0.52 | ||
| Earnings per Diluted Share | -0.52 | ||
| Earning Before Interest & Taxes (EBIT) | -1.19M | ||
| Earning Before Interest & Taxes (USD) | -1.19M | ||
| Weighted Average Shares | 2.86M | ||
| Weighted Average Shares Diluted | 2.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.12M | ||
| Cash and Equivalents (USD) | 4.12M | ||
| Trade and Non-Trade Receivables | 2.73M | ||
| Current Assets | 43.05M | ||
| Property, Plant & Equipment Net | 15.01M | ||
| Total Assets | 86.67M | ||
| Debt Current | 17.34M | ||
| Total Debt | 25.45M | ||
| Current Liabilities | 79.05M | ||
| Debt Non-Current | 8.10M | ||
| Total Liabilities | 88.18M | ||
| Accumulated Retained Earnings (Deficit) | -267.78M | ||
| Shareholders Equity | -1.50M | ||
| Shareholders Equity (USD) | -1.50M | ||
| Assets Non-Current | 43.63M | ||
| Total Debt (USD) | 25.45M | ||
| Goodwill and Intangible Assets | 28.05M | ||
| Inventory | 28.64M | ||
| Liabilities Non-Current | 9.13M | ||
| Trade and Non-Trade Payables | 17.42M | ||
| Tax Assets | 268.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.17M | ||
| Net Cash Flow from Financing | -3.46M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.32M | ||
| Capital Expenditure | -443.00K | ||
| Issuance (Repayment) of Debt Securities | -3.34M | ||
| Net Cash Flow from Investing | -443.00K | ||
| Net Cash Flow from Operations | 586.00K | ||
| Share Based Compensation | 628.00K | ||