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

Ll Flooring Holdings

NYSE

Live Ventures

NASDAQ

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Ll Flooring Holdings vs Live Ventures Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Ll Flooring Holdings	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Live Ventures	0.19%	0.11%	-9.04%	-2.90%	143.84%	97.53%

Long-term Returns

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

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

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

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

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

Financial Statements Comparison: Ll Flooring Holdings vs Live Ventures

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

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

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

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