$47.92M Market Cap.
LVLU Market Cap. (MRY)
LVLU Shares Outstanding (MRY)
LVLU Assets (MRY)
Total Assets
$108.20M
Total Liabilities
$94.83M
Total Investments
$0
LVLU Income (MRY)
Revenue
$315.89M
Net Income
-$55.29M
Operating Expense
$182.63M
LVLU Cash Flow (MRY)
CF Operations
$2.60M
CF Investing
-$2.87M
CF Financing
$2.23M
LVLU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
LVLU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $108,198,000 (-27.60%) | $149,445,000 (-10.62%) | $167,204,000 (46.96%) | $113,776,000 (8.28%) |
Assets Current | $51,501,000 (-1.94%) | $52,520,000 (-23.91%) | $69,019,000 (40.59%) | $49,093,000 (14.71%) |
Assets Non-Current | $56,697,000 (-41.50%) | $96,925,000 (-1.28%) | $98,185,000 (51.79%) | $64,683,000 (3.86%) |
Goodwill & Intangible Assets | $28,327,000 (-50.48%) | $57,202,000 (0.30%) | $57,029,000 (1.51%) | $56,183,000 (-0.08%) |
Shareholders Equity | $13,368,000 (-78.07%) | $60,952,000 (-6.07%) | $64,893,000 (45.75%) | $44,522,000 (126.34%) |
Property Plant & Equipment Net | $27,672,000 (-19.15%) | $34,228,000 (-7.25%) | $36,905,000 (1042.22%) | $3,231,000 (4.56%) |
Cash & Equivalents | $4,460,000 (77.97%) | $2,506,000 (-75.48%) | $10,219,000 (-14.18%) | $11,908,000 (-25.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $34,036,000 (-4.05%) | $35,472,000 (-17.86%) | $43,186,000 (94.74%) | $22,176,000 (31.26%) |
Trade & Non-Trade Receivables | $2,158,000 (-39.07%) | $3,542,000 (-9.37%) | $3,908,000 (-30.82%) | $5,649,000 (47.42%) |
Trade & Non-Trade Payables | $10,991,000 (23.49%) | $8,900,000 (67.29%) | $5,320,000 (25.86%) | $4,227,000 (-40.97%) |
Accumulated Retained Earnings (Deficit) | -$248,491,000 (-28.62%) | -$193,205,000 (-11.12%) | -$173,871,000 (2.10%) | -$177,596,000 (1.14%) |
Tax Assets | $4,177,000 (66.41%) | $2,510,000 (-38.45%) | $4,078,000 (445.19%) | $748,000 (-72.69%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $39,354,000 (0.71%) | $39,075,000 (-33.20%) | $58,498,000 (133.99%) | $25,000,000 (-78.37%) |
Debt Current | $19,701,000 (44.35%) | $13,648,000 (206.28%) | $4,456,000 (0%) | $0 (0%) |
Debt Non-Current | $19,653,000 (-22.71%) | $25,427,000 (-52.95%) | $54,042,000 (116.17%) | $25,000,000 (-74.19%) |
Total Liabilities | $94,830,000 (7.16%) | $88,493,000 (-13.51%) | $102,311,000 (47.73%) | $69,254,000 (-50.75%) |
Liabilities Current | $74,325,000 (20.10%) | $61,887,000 (29.89%) | $47,646,000 (10.43%) | $43,146,000 (4.55%) |
Liabilities Non-Current | $20,505,000 (-22.93%) | $26,606,000 (-51.33%) | $54,665,000 (109.38%) | $26,108,000 (-73.72%) |
LVLU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $315,887,000 (-11.06%) | $355,175,000 (-19.21%) | $439,652,000 (17.05%) | $375,625,000 (51.06%) |
Cost of Revenue | $185,639,000 (-10.30%) | $206,949,000 (-16.62%) | $248,206,000 (24.79%) | $198,893,000 (43.75%) |
Selling General & Administrative Expense | $154,261,000 (-8.42%) | $168,441,000 (-7.81%) | $182,707,000 (18.34%) | $154,394,000 (34.29%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $182,635,000 (8.43%) | $168,441,000 (-7.81%) | $182,707,000 (18.34%) | $154,394,000 (34.29%) |
Interest Expense | $1,271,000 (-26.45%) | $1,728,000 (56.66%) | $1,103,000 (-91.37%) | $12,774,000 (-20.35%) |
Income Tax Expense | $2,333,000 (239.20%) | -$1,676,000 (-141.41%) | $4,047,000 (-34.85%) | $6,212,000 (588.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$55,286,000 (-185.95%) | -$19,334,000 (-619.03%) | $3,725,000 (82.15%) | $2,045,000 (110.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$55,286,000 (-185.95%) | -$19,334,000 (-619.03%) | $3,725,000 (82.15%) | $2,045,000 (110.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $124,993,000 (24700.20%) |
Net Income Common Stock | -$55,286,000 (-185.95%) | -$19,334,000 (-619.03%) | $3,725,000 (103.03%) | -$122,948,000 (-520.70%) |
Weighted Average Shares | $41,468,903 (3.99%) | $39,879,121 (3.36%) | $38,583,854 (90.73%) | $20,229,675 (15.85%) |
Weighted Average Shares Diluted | $41,468,903 (3.99%) | $39,879,121 (2.64%) | $38,853,393 (92.06%) | $20,229,675 (15.85%) |
Earning Before Interest & Taxes (EBIT) | -$51,682,000 (-168.03%) | -$19,282,000 (-317.26%) | $8,875,000 (-57.80%) | $21,031,000 (563.44%) |
Gross Profit | $130,248,000 (-12.13%) | $148,226,000 (-22.58%) | $191,446,000 (8.33%) | $176,732,000 (60.24%) |
Operating Income | -$52,387,000 (-159.15%) | -$20,215,000 (-331.32%) | $8,739,000 (-60.88%) | $22,338,000 (577.82%) |
LVLU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,874,000 (28.20%) | -$4,003,000 (21.86%) | -$5,123,000 (-50.94%) | -$3,394,000 (-77.42%) |
Net Cash Flow from Financing | $2,227,000 (111.64%) | -$19,131,000 (-591.90%) | -$2,765,000 (90.00%) | -$27,653,000 (-509.37%) |
Net Cash Flow from Operations | $2,601,000 (-83.13%) | $15,421,000 (148.77%) | $6,199,000 (-76.95%) | $26,896,000 (453.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,954,000 (125.33%) | -$7,713,000 (-356.66%) | -$1,689,000 (59.31%) | -$4,151,000 (-142.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,874,000 (26.96%) | -$3,935,000 (21.47%) | -$5,011,000 (-68.78%) | -$2,969,000 (-50.48%) |
Issuance (Repayment) of Debt Securities | $3,725,000 (120.71%) | -$17,983,000 (-2187.91%) | -$786,000 (99.16%) | -$93,702,000 (-19794.27%) |
Issuance (Purchase) of Equity Shares | -$257,000 (-152.77%) | $487,000 (0%) | $0 (0%) | $82,546,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,090,000 (-54.28%) | $17,694,000 (9.99%) | $16,087,000 (6.22%) | $15,145,000 (-14.23%) |
Depreciation Amortization & Accretion | $9,549,000 (12.58%) | $8,482,000 (14.76%) | $7,391,000 (161.35%) | $2,828,000 (-12.06%) |
LVLU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 41.20% (-1.20%) | 41.70% (-4.14%) | 43.50% (-7.64%) | 47.10% (6.08%) |
Profit Margin | -17.50% (-224.07%) | -5.40% (-775.00%) | 0.80% (102.45%) | -32.70% (-308.75%) |
EBITDA Margin | -13.30% (-343.33%) | -3.00% (-181.08%) | 3.70% (-42.19%) | 6.40% (1380.00%) |
Return on Average Equity (ROAE) | -135.20% (-344.74%) | -30.40% (-606.67%) | 6.00% (-96.96%) | 197.50% (1532.23%) |
Return on Average Assets (ROAA) | -39.00% (-233.33%) | -11.70% (-657.14%) | 2.10% (101.87%) | -112.40% (-510.87%) |
Return on Sales (ROS) | -16.40% (-203.70%) | -5.40% (-370.00%) | 2.00% (-64.29%) | 5.60% (411.11%) |
Return on Invested Capital (ROIC) | -115.00% (-400.00%) | -23.00% (-330.00%) | 10.00% (-67.95%) | 31.20% (842.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.86 (77.88%) | -3.88 (-115.44%) | 25.1 (1591.38%) | -1.68 |
Price to Sales Ratio (P/S) | 0.15 (-28.23%) | 0.21 (-5.00%) | 0.22 (-60.07%) | 0.55 |
Price to Book Ratio (P/B) | 3.58 (190.20%) | 1.24 (-18.32%) | 1.51 (-82.87%) | 8.83 |
Debt to Equity Ratio (D/E) | 7.09 (388.57%) | 1.45 (-7.93%) | 1.58 (1.35%) | 1.56 (287.02%) |
Earnings Per Share (EPS) | -1.33 (-177.08%) | -0.48 (-580.00%) | 0.1 (101.64%) | -6.08 (-438.05%) |
Sales Per Share (SPS) | 7.62 (-14.47%) | 8.91 (-21.84%) | 11.39 (-38.63%) | 18.57 (30.39%) |
Free Cash Flow Per Share (FCFPS) | -0.01 (-102.43%) | 0.29 (829.03%) | 0.03 (-97.38%) | 1.18 (616.97%) |
Book Value Per Share (BVPS) | 0.32 (-78.93%) | 1.53 (-9.16%) | 1.68 (-23.58%) | 2.2 (122.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.93 (-16.73%) | 2.31 (-18.98%) | 2.85 (0.28%) | 2.85 (1.79%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (60.00%) | -5 (-133.33%) | 15 (-31.82%) | 22 |
Enterprise Value Over EBITDA (EV/EBITDA) | -1.9 (80.60%) | -9.78 (-219.91%) | 8.15 (-57.24%) | 19.07 |
Asset Turnover | 2.23 (3.58%) | 2.15 (-14.76%) | 2.52 (-26.57%) | 3.43 (48.81%) |
Current Ratio | 0.69 (-18.37%) | 0.85 (-41.41%) | 1.45 (27.33%) | 1.14 (9.74%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$273,000 (-102.38%) | $11,486,000 (866.84%) | $1,188,000 (-95.03%) | $23,927,000 (729.93%) |
Enterprise Value (EV) | $79,920,269 (-24.33%) | $105,613,805 (-20.38%) | $132,653,650 (-70.85%) | $455,009,099 |
Earnings Before Tax (EBT) | -$52,953,000 (-152.04%) | -$21,010,000 (-370.33%) | $7,772,000 (-5.87%) | $8,257,000 (140.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$42,133,000 (-290.12%) | -$10,800,000 (-166.40%) | $16,266,000 (-31.82%) | $23,859,000 (1904.77%) |
Invested Capital | $40,440,000 (-39.57%) | $66,925,000 (-39.60%) | $110,808,000 (302.37%) | $27,539,000 (-74.28%) |
Working Capital | -$22,824,000 (-143.66%) | -$9,367,000 (-143.83%) | $21,373,000 (259.39%) | $5,947,000 (288.19%) |
Tangible Asset Value | $79,871,000 (-13.41%) | $92,243,000 (-16.28%) | $110,175,000 (91.30%) | $57,593,000 (17.90%) |
Market Capitalization | $47,915,269 (-36.35%) | $75,280,805 (-23.29%) | $98,139,650 (-75.03%) | $393,048,099 |
Average Equity | $40,898,500 (-35.63%) | $63,534,250 (2.47%) | $62,001,750 (199.62%) | -$62,239,500 (61.97%) |
Average Assets | $141,904,500 (-14.14%) | $165,272,250 (-5.24%) | $174,403,000 (59.38%) | $109,426,000 (1.51%) |
Invested Capital Average | $44,931,250 (-46.39%) | $83,817,250 (-5.64%) | $88,822,500 (31.96%) | $67,310,500 (-37.74%) |
Shares | 42,030,938 (3.85%) | 40,473,551 (3.51%) | 39,099,462 (1.77%) | 38,421,124 (3.31%) |
