LL Flooring Holdings, Inc.
LLFLQ
OTC PK
| Weiss Ratings | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | E | |||
| Rating Factors | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Index | -- | |||
| Growth Index | Very Weak | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Very Weak | |||
| Beta / Standard Deviation | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.44 | |||
| Price History | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | -- | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| 52-Week High % Change | -- | |||
| 52-Week Low % Change | -- | |||
| Price | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| 52-Week High Price | $4.12 | |||
| 52-Week Low Price | $0.00 | |||
| 52-Week Low Price (Date) | Nov 14, 2024 | |||
| 52-Week High Price (Date) | Dec 28, 2023 | |||
| Valuation | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Market Cap | -- | |||
| Enterprise Value | -- | |||
| Price/Earnings (TTM) | 0.00 | |||
| Earnings Per Share (TTM) | -4.23 | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.00 | |||
| Price/Book (Q) | 0.00 | |||
| Enterprise Value/Revenue (TTM) | -- | |||
| Price | -- | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -- | |||
| Market Cap Category | -- | |||
| Dividends and Shares | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Shares Outstanding | 28.90M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Phone Number | 804 463 2000 | |||
| Address | 4901 Bakers Mill Lane Richmond, VA 23230 | |||
| Website | www.llflooring.com | |||
| Country | United States | |||
| Year Founded | 1993 | |||
| Profitability | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Operating Margin (TTM) | -10.82% | |||
| Profit Margin | -14.29% | |||
| Management Effectiveness | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Return on Assets | -10.38% | |||
| Return on Equity | -- | |||
| Income Statement | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Revenue (TTM) | 852.54M | |||
| Total Revenue (TTM) | 852.54M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 305.89M | |||
| EBITDA (TTM) | -73.55M | |||
| EBIT (TTM) | -92.29M | |||
| Net Income (TTM) | -121.88M | |||
| Net Income Avl. to Common (TTM) | -121.88M | |||
| Total Revenue Growth (Q YOY) | -21.69% | |||
| Earnings Growth (Q YOY) | -173.69% | |||
| EPS Diluted (TTM) | -4.23 | |||
| EPS Diluted Growth (Q YOY) | -170.97% | |||
| Balance Sheet | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash and Short-Term Inv. (Q) | 5.97M | |||
| Cash Per Share (Q) | $0.21 | |||
| Total Current Assets (Q) | 271.30M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 129.48M | |||
| Current Ratio (Q) | 1.554 | |||
| Book Value Per Share (Q) | $4.45 | |||
| Total Assets (Q) | 523.09M | |||
| Total Current Liabilities (Q) | 174.61M | |||
| Total Debt (Q) | 242.75M | |||
| Total Liabilities (Q) | 393.61M | |||
| Total Common Equity (Q) | 129.48M | |||
| Cash Flow | LLFLQ - OTC PK | Click to Compare |
Click to Compare |
Click to Compare |
| Cash from Investing (TTM) | -14.14M | |||
| Cash from Financing (TTM) | 41.69M | |||
| Net Change in Cash (TTM) | -1.01M | |||
| Levered Free Cash Flow (TTM) | 276.00K | |||
| Cash from Operations (TTM) | -28.55M | |||
