Live Ventures [LIVE] vs Kirkland's [KIRK] Detailed Stock Comparison
Live Ventures
NASDAQ
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Kirkland's
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Live Ventures wins in 11 metrics, Kirkland's wins in 7 metrics, with 0 ties. Live Ventures appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Live Ventures | Kirkland's | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.96 | -0.94 | Kirkland's |
| Price-to-Book Ratio | 0.61 | -1.06 | Kirkland's |
| Debt-to-Equity Ratio | 236.50 | -5.07 | Kirkland's |
| PEG Ratio | -0.07 | 0.05 | Live Ventures |
| EV/EBITDA | 9.34 | -26.63 | Kirkland's |
| Profit Margin (TTM) | 0.42% | -6.06% | Live Ventures |
| Operating Margin (TTM) | 7.11% | -12.88% | Live Ventures |
| EBITDA Margin (TTM) | 7.11% | N/A | N/A |
| Return on Equity | 2.01% | 121.64% | Kirkland's |
| Return on Assets (TTM) | 1.73% | -4.52% | Live Ventures |
| Free Cash Flow (TTM) | $12.14M | $-21.64M | Live Ventures |
| 1-Year Return | 23.14% | -19.02% | Live Ventures |
| Price-to-Sales Ratio (TTM) | 0.13 | 0.09 | Kirkland's |
| Enterprise Value | $272.42M | $205.38M | Live Ventures |
| EV/Revenue Ratio | 0.61 | 0.48 | Kirkland's |
| Gross Profit Margin (TTM) | 34.02% | 16.32% | Live Ventures |
| Revenue per Share (TTM) | $143 | $28 | Live Ventures |
| Earnings per Share (Diluted) | $-1.35 | $-1.63 | Live Ventures |
| Beta (Stock Volatility) | 0.85 | 2.38 | Live Ventures |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Live Ventures vs Kirkland's Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Live Ventures | 0.19% | 0.11% | -9.04% | -2.90% | 143.84% | 97.53% |
| Kirkland's | 0.00% | -7.26% | 10.67% | 53.70% | 31.75% | 0.61% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Live Ventures | 23.14% | -26.33% | 85.21% | 79.43% | 75.33% | -89.17% |
| Kirkland's | -19.02% | -52.97% | -84.66% | -93.14% | -87.81% | -78.07% |
Performance & Financial Health Analysis: Live Ventures vs Kirkland's
| Metric | LIVE | KIRK |
|---|---|---|
| Market Information | ||
| Market Cap | $57.13M | $37.29M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 14,071 | 227,471 |
| 90 Day Avg. Volume | 19,387 | 262,418 |
| Last Close | $18.41 | $1.66 |
| 52 Week Range | $6.25 - $25.88 | $1.05 - $2.50 |
| % from 52W High | -28.88% | -33.60% |
| All-Time High | $1,116.00 (Mar 01, 2004) | $34.45 (Apr 26, 2021) |
| % from All-Time High | -98.35% | -95.18% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | -0.11% |
| Quarterly Earnings Growth | -0.09% | -0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | -0.06% |
| Operating Margin (TTM) | 0.07% | -0.13% |
| Return on Equity (TTM) | 0.02% | 1.22% |
| Debt to Equity (MRQ) | 236.50 | -5.07 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $30.69 | $-0.72 |
| Cash per Share (MRQ) | $2.48 | $0.16 |
| Operating Cash Flow (TTM) | $28.64M | $-8,673,000 |
| Levered Free Cash Flow (TTM) | $24.19M | $-7,574,125 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: Live Ventures vs Kirkland's
| Metric | LIVE | KIRK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.96 | -0.94 |
| Forward P/E | 2.48 | -1.84 |
| PEG Ratio | -0.07 | 0.05 |
| Price to Sales (TTM) | 0.13 | 0.09 |
| Price to Book (MRQ) | 0.61 | -1.06 |
| Market Capitalization | ||
| Market Capitalization | $57.13M | $37.29M |
| Enterprise Value | $272.42M | $205.38M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.61 | 0.48 |
| Enterprise to EBITDA | 9.34 | -26.63 |
| Risk & Other Metrics | ||
| Beta | 0.85 | 2.38 |
| Book Value per Share (MRQ) | $30.69 | $-0.72 |
Financial Statements Comparison: Live Ventures vs Kirkland's
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LIVE | KIRK |
|---|---|---|
| Revenue/Sales | $107.01M | $81.50M |
| Cost of Goods Sold | $71.87M | $61.22M |
| Gross Profit | $35.15M | $20.28M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $2.09M | $-10.50M |
| EBITDA | $30.49M | $-8.32M |
| Pre-Tax Income | $21.10M | $-11.78M |
| Income Tax | $5.24M | $44,000 |
| Net Income (Profit) | $15.87M | $-11.82M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LIVE | KIRK |
|---|---|---|
| Cash & Equivalents | $6.93M | $3.54M |
| Total Current Assets | $174.19M | $85.19M |
| Total Current Liabilities | $124.99M | $99.35M |
| Long-Term Debt | $165.90M | $129.76M |
| Total Shareholders Equity | $88.93M | $-16.22M |
| Retained Earnings | $28.63M | $-208.38M |
| Property, Plant & Equipment | $53.55M | $135.40M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LIVE | KIRK |
|---|---|---|
| Operating Cash Flow | $980,000 | $-3.73M |
| Capital Expenditures | $-2.50M | $10,000 |
| Free Cash Flow | $-2.27M | $-3.65M |
| Debt Repayment | $-1.15M | $-7.47M |
| Common Stock Repurchase | $-259,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LIVE | KIRK |
|---|---|---|
| Shares Short | 33,476 | 1.63M |
| Short Ratio | 1.43 | 8.45 |
| Short % of Float | 0.04% | 0.13% |
| Average Daily Volume (10 Day) | 14,071 | 227,471 |
| Average Daily Volume (90 Day) | 19,387 | 262,418 |
| Shares Outstanding | 3.13M | 13.12M |
| Float Shares | 827,535 | 11.52M |
| % Held by Insiders | 0.72% | 0.44% |
| % Held by Institutions | 0.08% | 0.13% |
Dividend Analysis & Yield Comparison: Live Ventures vs Kirkland's
| Metric | LIVE | KIRK |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | $0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | $0.00 |
| Ex-Dividend Date | N/A | N/A |