Dilution profile // every instrument, one screen, from SEC filings

Luvu Brands, Inc. (LUVU)

CIK 1374567 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (cash need)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
LOWno live registration found
= is there a registration (S-1/S-3 family) on file without a later withdrawal
Overhead supply
LOWwarrants = 3% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW0% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
HIGH~0.1 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-09-302026-05-31

Latest: 76.8M shares as of May 31, 2026 (10-Q).

Cash runway

~0 months of cash left

critical · burning $102,500 / quarter

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 2.5M underlying shares, as reported Mar 31, 2014 (10-Q).

Rough fully diluted estimate: 79.3M = 76.8M O/S + 2.5M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

No convertible-note facts tagged in the 10-Q filed May 15, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding76.8MMay 31, 2026
+ Warrants (aggregate, as tagged) (if exercised)2.5MMar 31, 2014
Fully diluted estimate79.3M+3.2% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

UPDATESep 17, 2020Prospectus update — often a resale registration, not necessarily new capital424B3
EXECUTEDFeb 2, 2011Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVEJun 3, 2009SEC declared a registration effective — selling can beginEFFECT
EFFECTIVEJul 5, 2007SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

Keep going: float checker · offering calendar · short-squeeze screener · full LUVU workspace