luvu brands, inc. (otcqb: luvu) designs, manufactures and markets a portfolio of consumer lifestyle brands through the company’s websites, online mass / drug merchants and specialty retail stores worldwide. brands include: liberator®, a brand category of iconic products for enhancing sensuality and intimacy; avana®, inclined bed therapy products, assistive in relieving medical conditions associated with acid reflux, surgery recovery and chronic pain; and jaxx®, a diverse range of casual fashion daybeds, sofas and beanbags made from virgin and re-purposed polyurethane foam. many of our products are offered flat-packed and vacuum compressed to save on shipping and reduce our carbon footprint. the company is headquartered in atlanta, georgia in a 140,000 square-foot, vertically-integrated manufacturing facility that employs over 160 people. bringing sewn products manufacturing back to the usa and creating innovative consumer brands are core to the company's operating principles. the compa
Company profile
Ticker
LUVU
Exchange
Website
CEO
Louis Friedman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Liberator, Inc., WES Consulting, Inc.
SEC CIK
Corporate docs
IRS number
593581576
LUVU stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
20 Feb 24
NT 10-Q
Notice of late quarterly filing
15 Feb 24
8-K
Departure of Directors or Certain Officers
19 Jan 24
10-Q
2024 Q1
Quarterly report
20 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-K
2023 FY
Annual report
16 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
8-K
Departure of Directors or Certain Officers
7 Sep 23
8-K
Luvu Brands Reports Fiscal 2023 Third Quarter and Nine Month Results and Announces Conference Call
23 May 23
10-Q
2023 Q3
Quarterly report
22 May 23
Latest ownership filings
Financial summary
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm | 1.14 mm |
Cash burn (monthly) | (no burn) | 17.50 k | 42.00 k | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 104.24 k | 250.16 k | n/a | n/a | n/a |
Cash remaining | n/a | 1.03 mm | 887.84 k | n/a | n/a | n/a |
Runway (months of cash) | n/a | 59.1 | 21.1 | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Sep 23 | Martin P Scott | Stock Options Common Stock | Grant | Acquire A | No | No | 0.0812 | 200,000 | 16.24 k | 200,000 |
28 Nov 22 | Louis S Friedman | Common Stock | Option exercise | Acquire M | No | No | 0.028 | 200,000 | 5.60 k | 32,097,233 |
28 Nov 22 | Louis S Friedman | Common Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.028 | 200,000 | 5.60 k | 0 |
28 Nov 22 | Leslie Vogelman | Common Stock | Option exercise | Acquire M | No | No | 0.028 | 125,000 | 3.50 k | 596,428 |
28 Nov 22 | Leslie Vogelman | Common Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.028 | 125,000 | 3.50 k | 0 |