Live Ventures [LIVE] vs Ll Flooring Holdings [LLFLQ] Detailed Stock Comparison

Live Ventures

NASDAQ

Ll Flooring Holdings

NYSE

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Live Ventures wins in 11 metrics, Ll Flooring Holdings wins in 7 metrics, with 0 ties. Live Ventures appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Live Ventures	Ll Flooring Holdings	Better
P/E Ratio (TTM)	20.96	0.00	Ll Flooring Holdings
Price-to-Book Ratio	0.61	0.00	Ll Flooring Holdings
Debt-to-Equity Ratio	236.50	187.48	Ll Flooring Holdings
PEG Ratio	-0.07	0.00	Live Ventures
EV/EBITDA	9.34	-3.19	Ll Flooring Holdings
Profit Margin (TTM)	0.42%	-14.30%	Live Ventures
Operating Margin (TTM)	7.11%	-14.53%	Live Ventures
EBITDA Margin (TTM)	7.11%	N/A	N/A
Return on Equity	2.01%	-64.86%	Live Ventures
Return on Assets (TTM)	1.73%	-10.47%	Live Ventures
Free Cash Flow (TTM)	$12.14M	$4.26M	Live Ventures
1-Year Return	23.14%	-99.68%	Live Ventures
Price-to-Sales Ratio (TTM)	0.13	0.00	Ll Flooring Holdings
Enterprise Value	$272.42M	$236.79M	Live Ventures
EV/Revenue Ratio	0.61	0.28	Ll Flooring Holdings
Gross Profit Margin (TTM)	34.02%	37.76%	Ll Flooring Holdings
Revenue per Share (TTM)	$143	$30	Live Ventures
Earnings per Share (Diluted)	$-1.35	$-4.22	Live Ventures
Beta (Stock Volatility)	0.85	1.80	Live Ventures

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Live Ventures vs Ll Flooring Holdings 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%
Ll Flooring Holdings	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Live Ventures	23.14%	-26.33%	85.21%	79.43%	75.33%	-89.17%
Ll Flooring Holdings	-99.68%	-99.94%	-99.90%	-99.98%	-99.95%	-99.90%

Performance & Financial Health Analysis: Live Ventures vs Ll Flooring Holdings

Metric	LIVE	LLFLQ
Market Information
Market Cap i	$57.13M	$307
Market Cap Category	Micro cap	Micro cap
10 Day Avg. Volume i	14,071	108,743
90 Day Avg. Volume i	19,387	1,618
Last Close	$18.41	$0.00
52 Week Range	$6.25 - $25.88	$0.00 - $1.12
% from 52W High	-28.88%	-100.00%
All-Time High	$1,116.00 (Mar 01, 2004)	$119.98 (Nov 18, 2013)
% from All-Time High	-98.35%	N/A
Growth Metrics
Quarterly Revenue Growth	-0.09%	-0.22%
Quarterly Earnings Growth	-0.09%	-0.22%
Financial Health
Profit Margin (TTM) i	0.00%	-0.14%
Operating Margin (TTM) i	0.07%	-0.15%
Return on Equity (TTM) i	0.02%	-0.65%
Debt to Equity (MRQ) i	236.50	187.48
Cash & Liquidity
Book Value per Share (MRQ)	$30.69	$4.45
Cash per Share (MRQ)	$2.48	$0.20
Operating Cash Flow (TTM) i	$28.64M	$-28,553,000
Levered Free Cash Flow (TTM) i	$24.19M	$1.14M
Dividends
Last 12-Month Dividend Yield i	N/A	N/A
Last 12-Month Dividend i	$0.00	N/A

Valuation & Enterprise Metrics Analysis: Live Ventures vs Ll Flooring Holdings

Metric	LIVE	LLFLQ
Price Ratios
P/E Ratio (TTM) i	20.96	0.00
Forward P/E i	2.48	0.00
PEG Ratio i	-0.07	0.00
Price to Sales (TTM) i	0.13	0.00
Price to Book (MRQ) i	0.61	0.00
Market Capitalization
Market Capitalization i	$57.13M	$307
Enterprise Value i	$272.42M	$236.79M
Enterprise Value Metrics
Enterprise to Revenue i	0.61	0.28
Enterprise to EBITDA i	9.34	-3.19
Risk & Other Metrics
Beta i	0.85	1.80
Book Value per Share (MRQ) i	$30.69	$4.45

Financial Statements Comparison: Live Ventures vs Ll Flooring Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)	LIVE	LLFLQ
Revenue/Sales i	$107.01M	$188.49M
Cost of Goods Sold i	$71.87M	$117.32M
Gross Profit i	$35.15M	$71.17M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	$2.09M	$-27.39M
EBITDA i	$30.49M	$-22.63M
Pre-Tax Income i	$21.10M	$-28.92M
Income Tax i	$5.24M	$52,000
Net Income (Profit) i	$15.87M	$-28.97M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	LIVE	LLFLQ
Cash & Equivalents i	$6.93M	$5.97M
Total Current Assets i	$174.19M	$271.30M
Total Current Liabilities i	$124.99M	$174.61M
Long-Term Debt i	$165.90M	$210.67M
Total Shareholders Equity i	$88.93M	$129.48M
Retained Earnings i	$28.63M	$45.08M
Property, Plant & Equipment i	$53.55M	$246.23M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	LIVE	LLFLQ
Operating Cash Flow i	$980,000	$-23.07M
Capital Expenditures i	$-2.50M	$-1.86M
Free Cash Flow i	$-2.27M	$-25.55M
Debt Repayment i	$-1.15M	$-70.00M
Common Stock Repurchase i	$-259,000	$-260,000

Short Interest & Institutional Ownership Analysis

Metric	LIVE	LLFLQ
Shares Short i	33,476	1.05M
Short Ratio i	1.43	0.74
Short % of Float i	0.04%	0.04%
Average Daily Volume (10 Day) i	14,071	108,743
Average Daily Volume (90 Day) i	19,387	1,618
Shares Outstanding i	3.13M	28.85M
Float Shares i	827,535	26.48M
% Held by Insiders i	0.72%	0.14%
% Held by Institutions i	0.08%	0.08%

Dividend Analysis & Yield Comparison: Live Ventures vs Ll Flooring Holdings

Metric	LIVE	LLFLQ
Last 12-Month Dividend i	$0.00	N/A
Last 12-Month Dividend Yield i	N/A	N/A
3-Year Avg Annual Dividend i	$0.00	N/A
3-Year Avg Dividend Yield i	N/A	N/A
3-Year Total Dividends i	$0.00	N/A
Ex-Dividend Date	N/A	N/A