LQDT RSI Chart
Last 7 days
10.2%
Last 30 days
4.8%
Last 90 days
24%
Trailing 12 Months
32.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 298.8M | 309.7M | 314.5M | 313.5M |
2022 | 275.0M | 275.2M | 280.1M | 285.6M |
2021 | 221.1M | 243.1M | 257.5M | 268.5M |
2020 | 218.0M | 208.8M | 205.9M | 212.2M |
2019 | 214.1M | 220.4M | 226.5M | 222.0M |
2018 | 233.2M | 233.2M | 224.5M | 217.4M |
2017 | 265.3M | 250.3M | 233.2M | 233.2M |
2016 | 312.2M | 287.9M | 287.2M | 277.5M |
2015 | 473.5M | 436.3M | 397.1M | 342.8M |
2014 | 503.6M | 506.4M | 495.7M | 498.9M |
2013 | 496.1M | 499.0M | 505.9M | 505.6M |
2012 | 394.3M | 432.2M | 475.3M | 491.5M |
2011 | 300.2M | 313.8M | 327.4M | 358.0M |
2010 | 0 | 246.0M | 273.0M | 286.6M |
2009 | 0 | 0 | 219.0M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 27, 2024 | ellis george h | sold | -105,000 | 17.5 | -6,000 | - |
Feb 01, 2024 | clough phillip a | acquired | - | - | 5,302 | - |
Feb 01, 2024 | ellis george h | acquired | - | - | 6,627 | - |
Feb 01, 2024 | dyer katharin s | acquired | - | - | 6,627 | - |
Feb 01, 2024 | mateus-tique jaime | acquired | - | - | 6,627 | - |
Feb 01, 2024 | fall thierno amath | acquired | - | - | 8,946 | - |
Feb 01, 2024 | kolodzieski edward | acquired | - | - | 6,627 | - |
Feb 01, 2024 | infante beatriz v | acquired | - | - | 6,627 | - |
Jan 02, 2024 | angrick william p iii | acquired | - | - | 52,380 | chairman & ceo |
Jan 02, 2024 | murray novelette | acquired | - | - | 3,852 | chief human resources officer |
Which funds bought or sold LQDT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -180,533 | - | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | added | 3.54 | 211,354 | 1,986,700 | 0.01% |
May 07, 2024 | Swiss National Bank | unchanged | - | 63,106 | 844,440 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -56.37 | -156,000 | 139,000 | -% |
May 07, 2024 | Illinois Municipal Retirement Fund | added | 2.42 | 24,000 | 243,000 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 8.38 | 495,557 | 3,387,990 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 49.11 | 1,178 | 3,106 | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -142,000 | - | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.4 | 31,944 | 365,044 | -% |
May 06, 2024 | HighTower Advisors, LLC | new | - | 398,000 | 398,000 | -% |
Unveiling Liquidity Services Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Liquidity Services Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 2.0T | 590.7B | 37.75 | 3.31 | ||||
MELI | 87.2B | 15.8B | 77.15 | 5.53 | ||||
CPNG | 38.5B | 25.7B | 30.22 | 1.5 | ||||
EBAY | 25.1B | 10.2B | 9.53 | 2.47 | ||||
OSTK | 746.4M | 1.6B | -2.01 | 0.48 | ||||
MID-CAP | ||||||||
W | 8.2B | 12.0B | -12.97 | 0.68 | ||||
ETSY | 7.3B | 2.8B | 24.71 | 2.66 | ||||
CHWY | 6.6B | 11.1B | 167.53 | 0.59 | ||||
SMALL-CAP | ||||||||
LQDT | 588.9M | 313.5M | 31.13 | 1.88 | ||||
APRN | 85.5M | 424.9M | -0.77 | 0.2 | ||||
NHTC | 80.0M | 43.0M | 160.4 | 1.86 | ||||
PRTS | 63.5M | 666.5M | -4.03 | 0.1 |
Liquidity Services Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.8% | 71.00 | 80.00 | 81.00 | 81.00 | 72.00 | 75.00 | 70.00 | 68.00 | 67.00 | 70.00 | 70.00 | 62.00 | 56.00 | 56.00 | 48.00 | 53.00 | 50.00 | 59.00 | 57.00 | 57.00 | 54.00 |
Costs and Expenses | -3.3% | 70.00 | 72.00 | 73.00 | 76.00 | 68.00 | 64.00 | 51.00 | 55.00 | 62.00 | 62.00 | 61.00 | 56.00 | 51.00 | 51.00 | 48.00 | 57.00 | 54.00 | 64.00 | 61.00 | 61.00 | 59.00 |
S&GA Expenses | -5.5% | 13.00 | 14.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 7.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
EBITDA Margin | -3.0% | 0.13* | 0.14* | 0.14* | 0.18* | 0.21* | 0.21* | 0.20* | 0.16* | 0.13* | 0.14* | 0.13* | 0.11* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.9% | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -68.2% | 1.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
Earnings Before Taxes | -69.2% | 3.00 | 9.00 | 9.00 | 6.00 | 5.00 | 11.00 | 19.00 | 13.00 | 5.00 | 8.00 | 9.00 | 6.00 | 5.00 | 6.00 | 0.00 | -4.19 | -4.74 | -5.16 | -4.11 | -4.03 | -4.76 |
EBT Margin | -7.7% | 0.09* | 0.09* | 0.10* | 0.14* | 0.17* | 0.17* | 0.16* | 0.13* | 0.10* | 0.11* | 0.10* | 0.07* | - | - | - | - | - | - | - | - | - |
Net Income | -69.6% | 2.00 | 6.00 | 6.00 | 4.00 | 4.00 | 8.00 | 16.00 | 12.00 | 4.00 | 33.00 | 8.00 | 5.00 | 5.00 | 5.00 | 0.00 | -4.24 | -5.20 | -5.23 | -4.65 | -4.36 | -5.02 |
Net Income Margin | -9.5% | 0.06* | 0.07* | 0.07* | 0.11* | 0.14* | 0.14* | 0.24* | 0.21* | 0.19* | 0.20* | 0.10* | 0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -180.5% | -10.60 | 13.00 | 9.00 | 31.00 | -11.87 | 12.00 | 14.00 | 11.00 | -0.09 | 9.00 | 22.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -3.6% | 278 | 289 | 283 | 283 | 269 | 288 | 283 | 277 | 287 | 256 | 238 | 218 | 205 | 197 | 199 | 182 | 179 | 187 | 191 | 193 | 193 |
Current Assets | -5.7% | 138 | 146 | 135 | 131 | 114 | 130 | 120 | 112 | 120 | 132 | 140 | 115 | 101 | 95.00 | 95.00 | 76.00 | 71.00 | 90.00 | 91.00 | 93.00 | 94.00 |
Cash Equivalents | -10.6% | 99.00 | 110 | 98.00 | 96.00 | 76.00 | 96.00 | 88.00 | 84.00 | 91.00 | 106 | 113 | 88.00 | 78.00 | 76.00 | 73.00 | 42.00 | 24.00 | 36.00 | 36.00 | 34.00 | 39.00 |
Inventory | 30.1% | 14.00 | 11.00 | 13.00 | 15.00 | 16.00 | 12.00 | 14.00 | 13.00 | 13.00 | 12.00 | 14.00 | 13.00 | 10.00 | 6.00 | 7.00 | 8.00 | 6.00 | 6.00 | 9.00 | 13.00 | 11.00 |
Net PPE | -2.2% | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 |
Goodwill | 0.3% | 90.00 | 89.00 | 90.00 | 89.00 | 89.00 | 89.00 | 89.00 | 90.00 | 89.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 60.00 | 60.00 | 60.00 |
Liabilities | -11.3% | 113 | 127 | 127 | 132 | 114 | 134 | 138 | 144 | 150 | 121 | 122 | 111 | 90.00 | 85.00 | 89.00 | 74.00 | 67.00 | 71.00 | 70.00 | 69.00 | 66.00 |
Current Liabilities | -11.3% | 107 | 121 | 120 | 124 | 105 | 124 | 127 | 133 | 125 | 109 | 110 | 98.00 | 77.00 | 74.00 | 80.00 | 65.00 | 57.00 | 69.00 | 68.00 | 64.00 | 63.00 |
Shareholder's Equity | 2.4% | 165 | 162 | 156 | 151 | 155 | 155 | 145 | 133 | 137 | 135 | 117 | 107 | 115 | 112 | 110 | 108 | 112 | 116 | 121 | 124 | 126 |
Retained Earnings | 19.2% | -8.05 | -9.96 | -16.24 | -22.72 | -26.97 | -30.94 | -39.28 | -55.69 | -67.66 | -71.40 | -104 | -112 | -117 | -122 | -127 | -128 | -123 | -118 | -113 | -108 | -104 |
Additional Paid-In Capital | 0.8% | 268 | 266 | 264 | 262 | 261 | 258 | 257 | 255 | 254 | 252 | 251 | 250 | 250 | 248 | 246 | 245 | 243 | 243 | 241 | 240 | 238 |
Accumulated Depreciation | - | - | - | - | - | - | - | 23.00 | 22.00 | 20.00 | 19.00 | 18.00 | 17.00 | 15.00 | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 13.00 | 12.00 | - |
Shares Outstanding | 0.1% | 36.00 | 36.00 | 36.00 | 36.00 | 32.00 | 36.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 297 | - | - | - | 406 | - | - | - | 460 | - | - | - | 102 | - | - | - | 209 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -160.5% | -8,873 | 14,660 | 10,021 | 32,994 | -10,659 | 13,696 | 16,510 | 12,756 | 1,871 | 11,146 | 22,956 | 25,277 | 6,038 | 7,277 | 21,338 | 6,466 | -18,603 | 983 | 4,363 | -3,512 | -8,076 |
Share Based Compensation | 3.7% | 2,249 | 2,168 | 2,141 | 1,801 | 2,081 | 2,326 | 1,884 | 1,992 | 2,280 | 1,154 | 1,803 | 1,761 | 2,229 | 1,875 | 1,515 | 1,231 | 1,039 | 1,370 | 1,044 | 2,581 | 1,513 |
Cashflow From Investing | -5.1% | -2,083 | -1,982 | -3,094 | -3,341 | -3,015 | -3,651 | -2,706 | -1,706 | -13,021 | -1,904 | 2,480 | -734 | -846 | -292 | 9,231 | 13,493 | 6,215 | -1,022 | -1,713 | -1,423 | -11,556 |
Cashflow From Financing | -466.7% | -1,292 | -228 | -4,584 | -10,281 | -6,972 | -929 | -9,065 | -18,108 | -3,841 | -15,285 | -359 | -15,038 | -3,973 | -3,946 | -13.00 | -1,237 | -504 | 417 | 5.00 | 116 | 8.00 |
Buy Backs | - | 1,168 | - | 4,235 | 9,764 | 7,199 | - | 5,449 | 17,035 | 2,963 | 15,000 | - | 12,040 | 4,103 | 3,983 | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Total revenue | $ 71,325 | $ 72,282 |
Costs and expenses from operations: | ||
Cost of goods sold (excludes depreciation and amortization) | 31,526 | 31,773 |
Technology and operations | 14,238 | 14,704 |
Sales and marketing | 12,980 | 10,790 |
General and administrative | 7,585 | 7,385 |
Depreciation and amortization | 2,904 | 2,764 |
Other operating expenses, net | 445 | 139 |
Total costs and expenses | 69,678 | 67,555 |
Income from operations | 1,647 | 4,727 |
Interest and other income, net | (1,141) | (389) |
Income before provision for income taxes | 2,788 | 5,116 |
Provision for income taxes | 881 | 1,149 |
Net income | $ 1,907 | $ 3,967 |
Basic income per common share (in usd per share) | $ 0.06 | $ 0.12 |
Diluted income per common share (in usd per share) | $ 0.06 | $ 0.12 |
Basic weighted average shares outstanding (in shares) | 30,605,475 | 31,815,160 |
Diluted weighted average shares outstanding | 31,938,342 | 32,937,600 |
Purchase revenues | ||
Total revenue | $ 36,225 | $ 38,634 |
Consignment and other fee revenues | ||
Total revenue | $ 35,100 | $ 33,648 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 98,557 | $ 110,281 |
Short-term investments | 8,480 | 7,891 |
Accounts receivable, net of allowance for doubtful accounts of $1,518 and $1,424 | 7,745 | 7,848 |
Inventory, net | 14,465 | 11,116 |
Prepaid taxes and tax refund receivable | 1,426 | 1,783 |
Prepaid expenses and other current assets | 7,290 | 7,349 |
Total current assets | 137,963 | 146,268 |
Property and equipment, net | 16,774 | 17,156 |
Operating lease assets | 9,052 | 9,888 |
Intangible assets, net | 11,612 | 12,457 |
Goodwill | 89,627 | 89,388 |
Deferred tax assets | 6,439 | 7,050 |
Other assets | 6,958 | 6,762 |
Total assets | 278,425 | 288,970 |
Current liabilities: | ||
Accounts payable | 32,389 | 39,115 |
Accrued expenses and other current liabilities | 17,413 | 23,809 |
Current portion of operating lease liabilities | 4,009 | 4,101 |
Deferred revenue | 4,474 | 4,701 |
Payables to sellers | 48,811 | 48,992 |
Total current liabilities | 107,096 | 120,718 |
Operating lease liabilities | 5,828 | 6,581 |
Other long-term liabilities | 122 | 137 |
Total liabilities | 113,046 | 127,436 |
Commitments and contingencies (Note 12) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 120,000,000 shares authorized; 36,189,757 shares issued and outstanding at December 31, 2023; 36,142,346 shares issued and outstanding at September 30, 2023 | 36 | 36 |
Additional paid-in capital | 268,096 | 265,945 |
Treasury stock, at cost; 5,501,737 shares at December 31, 2023, and 5,433,045 shares at September 30, 2023 | (85,202) | (84,031) |
Accumulated other comprehensive loss | (9,500) | (10,457) |
Accumulated deficit | (8,051) | (9,958) |
Total stockholders’ equity | 165,379 | 161,533 |
Total liabilities and stockholders’ equity | $ 278,425 | $ 288,970 |