Last 7 days
-4.4%
Last 30 days
15.4%
Last 90 days
19.1%
Trailing 12 Months
10.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.2T | 524.9B | 15.37% | 5.66% | 290.64 | 2.38 | 9.87% | -79.95% |
BKNG | 105.9B | 18.2B | -5.86% | 11.60% | 34.62 | 6.2 | 45.24% | 673.85% |
MELI | 62.7B | 11.3B | -2.17% | 54.01% | 101.53 | 5.54 | 42.66% | 239.56% |
EBAY | 23.4B | 9.8B | -6.05% | -10.25% | 36.59 | 2.38 | -4.32% | -94.50% |
ETSY | 10.1B | 2.6B | -18.35% | 0.41% | -14.37 | 3.86 | 11.15% | -663.50% |
MID-CAP | ||||||||
SSTK | 1.7B | 844.0M | -29.52% | -20.80% | 20.59 | 2.01 | 6.93% | -7.38% |
SMALL-CAP | ||||||||
RVLV | 1.7B | 1.1B | -22.28% | -46.50% | 28.36 | 1.51 | 10.20% | -49.78% |
MGNI | 1.6B | 589.1M | 26.81% | 5.77% | -8.66 | 2.71 | 12.05% | -482.80% |
LQDT | 543.6M | 298.8M | 15.38% | 10.56% | 16.49 | 1.82 | 8.67% | -41.91% |
SFIX | 351.7M | 1.8B | 13.49% | -54.95% | -1.19 | 0.19 | -16.43% | -882.41% |
QUOT | 261.1M | 269.6M | -5.67% | -38.14% | -3.85 | 0.97 | -44.38% | -16.11% |
GRPN | 170.1M | 567.4M | 54.19% | -64.57% | -0.73 | 0.3 | -33.77% | -434.84% |
RMBL | 124.2M | 1.7B | 67.79% | -31.84% | 2.65 | 0.06 | 31.25% | -7536.15% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.6% | 299 | 286 | 280 | 275 | 275 |
Gross Profit | 0.9% | 161 | 159 | 160 | - | - |
Operating Expenses | -16.9% | 113 | 136 | 135 | - | - |
S&GA Expenses | 1.3% | 45.00 | 44.00 | 43.00 | 42.00 | 41.00 |
Costs and Expenses | 8.8% | 259 | 238 | 233 | 231 | 241 |
EBITDA | 2.1% | 59.00 | 58.00 | 54.00 | 43.00 | - |
EBITDA Margin | 0.1% | 0.21* | 0.21* | 0.20* | 0.16* | - |
Earnings Before Taxes | -15.0% | 41.00 | 48.00 | 48.00 | 44.00 | 35.00 |
EBT Margin | -0.9% | 0.17* | 0.17* | 0.16* | 0.13* | - |
Interest Expenses | 104.0% | 1.00 | 0.00 | 0.00 | 0.00 | - |
Net Income | -19.0% | 33.00 | 41.00 | 40.00 | 65.00 | 57.00 |
Net Income Margin | -1.1% | 0.14* | 0.14* | 0.24* | 0.21* | - |
Free Cahsflow | -32.1% | 25.00 | 37.00 | 34.00 | 42.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 5.2% | 283 | 269 | 288 | 283 | 277 |
Current Assets | 14.9% | 131 | 114 | 130 | 120 | 112 |
Cash Equivalents | 25.5% | 96.00 | 76.00 | 96.00 | 88.00 | 84.00 |
Inventory | -6.6% | 15.00 | 16.00 | 12.00 | 14.00 | 13.00 |
Net PPE | -1.6% | 18.00 | 19.00 | 19.00 | 19.00 | 18.00 |
Goodwill | 0.1% | 89.00 | 89.00 | 89.00 | 89.00 | 90.00 |
Liabilities | 15.6% | 132 | 114 | 134 | 138 | 144 |
Current Liabilities | 17.7% | 124 | 105 | 124 | 127 | 133 |
Shareholder's Equity | -2.5% | 151 | 155 | 155 | 145 | 133 |
Retained Earnings | 15.7% | -22.72 | -26.97 | -30.94 | -39.28 | -55.69 |
Additional Paid-In Capital | 0.6% | 262 | 261 | 258 | 257 | 255 |
Accumulated Depreciation | 6.3% | 23.00 | 22.00 | - | - | - |
Shares Outstanding | 0.4% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 62.7% | 53.00 | 32.00 | 45.00 | 42.00 | 49.00 |
Share Based Compensation | -2.3% | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 |
Cashflow From Investing | -14.8% | -12.71 | -11.08 | -21.08 | -19.34 | -14.15 |
Cashflow From Financing | 22.3% | -27.25 | -35.07 | -31.94 | -46.30 | -37.59 |
Buy Backs | -24.5% | 22.00 | 30.00 | 25.00 | 40.00 | 35.00 |
100%
64.2%
38.1%
Y-axis is the maximum loss one would have experienced if Liquidity Services was unfortunately bought at previous high price.
-9.3%
12.3%
21.7%
38.2%
FIve years rolling returns for Liquidity Services.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Capital Impact Advisors, LLC | reduced | -33.00 | -299,520 | 504,740 | 0.62% |
2023-05-23 | ROYCE & ASSOCIATES LP | reduced | -54.91 | -292,190 | 213,604 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -11.22 | -426,642 | 2,107,360 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 15.73 | 35,000 | 457,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -55.88 | -989,000 | 697,000 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -14.28 | -77,000 | 313,000 | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | sold off | -100 | -176,284 | - | -% |
2023-05-16 | Rockefeller Capital Management L.P. | sold off | -100 | - | - | -% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 463,479 | 463,479 | -% |
2023-05-16 | JANE STREET GROUP, LLC | new | - | 222,533 | 222,533 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | granahan investment management, llc | 5.95% | 2,128,347 | SC 13G/A | |
Feb 13, 2023 | renaissance technologies llc | 5.09% | 1,827,464 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.51% | 1,971,958 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.0% | 4,297,505 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.0% | 4,297,505 | SC 13G/A | |
Feb 14, 2022 | granahan investment management, llc | 5.25% | 1,863,728 | SC 13G | |
Feb 11, 2022 | renaissance technologies llc | 6.27% | 2,227,564 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.3% | 4,012,295 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 11.3% | 4,012,295 | SC 13G/A | |
Feb 11, 2021 | renaissance technologies llc | 7.64% | 2,613,404 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | 144 | Notice of Insider Sale Intent | |
May 26, 2023 | 4 | Insider Trading | |
May 25, 2023 | 144 | Notice of Insider Sale Intent | |
May 16, 2023 | 4 | Insider Trading | |
May 12, 2023 | 144 | Notice of Insider Sale Intent | |
May 10, 2023 | 4 | Insider Trading | |
May 08, 2023 | 144 | Notice of Insider Sale Intent | |
May 08, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-26 | Daunt John | acquired | 12,469 | 6.58 | 1,895 | evp & cco |
2023-05-26 | Daunt John | sold | -28,462 | 15.02 | -1,895 | evp & cco |
2023-05-25 | Daunt John | sold | -390,170 | 15.11 | -25,822 | evp & cco |
2023-05-25 | Daunt John | acquired | 219,023 | 8.48202 | 25,822 | evp & cco |
2023-05-12 | ELLIS GEORGE H | sold | -132,090 | 15.54 | -8,500 | - |
2023-05-08 | Celaya Jorge | sold | -66,726 | 14.14 | -4,719 | cfo |
2023-05-01 | Daunt John | sold | -34,623 | 13.21 | -2,621 | evp & cco |
2023-05-01 | Daunt John | acquired | - | - | 2,621 | evp & cco |
2023-03-16 | Daunt John | sold | -18,502 | 13.03 | -1,420 | evp & coo |
2023-03-16 | Daunt John | acquired | 18,494 | 9.46 | 1,955 | evp & coo |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Total revenue | $ 81,453 | $ 68,275 | $ 153,736 | $ 134,983 |
Costs and expenses from operations: | ||||
Cost of goods sold (excludes depreciation and amortization) | 40,366 | 28,968 | 72,139 | 56,730 |
Technology and operations | 14,791 | 13,872 | 29,495 | 27,790 |
Sales and marketing | 11,854 | 11,273 | 22,644 | 21,317 |
General and administrative | 6,404 | 7,053 | 13,789 | 15,284 |
Depreciation and amortization | 2,803 | 2,603 | 5,567 | 4,906 |
Fair value adjustment of acquisition earn-outs | 0 | (8,500) | 0 | (8,500) |
Other operating (income) expenses, net | (11) | 23 | 129 | (10) |
Total costs and expenses | 76,207 | 55,292 | 143,763 | 117,517 |
Income from operations | 5,246 | 12,983 | 9,973 | 17,466 |
Interest and other income, net | (572) | (46) | (961) | (177) |
Income before provision for income taxes | 5,818 | 13,029 | 10,934 | 17,643 |
Provision for income taxes | 1,573 | 1,059 | 2,723 | 2,071 |
Net income | $ 4,245 | $ 11,970 | $ 8,211 | $ 15,572 |
Basic income per common share (in usd per share) | $ 0.14 | $ 0.37 | $ 0.26 | $ 0.48 |
Diluted income per common share (in usd per share) | $ 0.13 | $ 0.35 | $ 0.25 | $ 0.45 |
Basic weighted average shares outstanding (in shares) | 31,305,214 | 32,561,903 | 31,562,988 | 32,769,057 |
Diluted weighted average shares outstanding | 32,124,188 | 34,004,568 | 32,544,953 | 34,382,149 |
Purchase revenues | ||||
Total revenue | $ 47,273 | $ 37,384 | $ 85,907 | $ 73,602 |
Consignment and other fee revenues | ||||
Total revenue | $ 34,180 | $ 30,891 | $ 67,829 | $ 61,381 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 95,583 | $ 96,122 |
Short-term investments | 5,615 | 1,819 |
Accounts receivable, net of allowance for doubtful accounts of $313 and $449 | 5,960 | 11,792 |
Inventory, net | 15,290 | 11,679 |
Prepaid taxes and tax refund receivable | 1,994 | 1,631 |
Prepaid expenses and other current assets | 6,135 | 6,551 |
Total current assets | 130,577 | 129,594 |
Property and equipment, net | 18,245 | 19,094 |
Operating lease assets | 11,414 | 13,207 |
Intangible assets, net | 14,274 | 16,234 |
Goodwill | 89,464 | 88,910 |
Deferred tax assets | 11,104 | 13,628 |
Other assets | 8,019 | 7,437 |
Total assets | 283,097 | 288,104 |
Current liabilities: | ||
Accounts payable | 42,915 | 41,982 |
Accrued expenses and other current liabilities | 24,755 | 23,304 |
Current portion of operating lease liabilities | 4,505 | 4,540 |
Deferred revenue | 4,530 | 4,439 |
Payables to sellers | 47,342 | 49,238 |
Total current liabilities | 124,047 | 123,503 |
Operating lease liabilities | 7,776 | 9,687 |
Other long-term liabilities | 200 | 378 |
Total liabilities | 132,023 | 133,568 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value; 120,000,000 shares authorized; 36,049,719 shares issued and outstanding at March 31, 2023; 35,724,057 shares issued and outstanding at September 30, 2022 | 36 | 36 |
Additional paid-in capital | 262,118 | 258,275 |
Treasury stock, at cost; 5,096,341 shares at March 31, 2023, and 3,813,199 shares at September 30, 2022 | (79,586) | (62,554) |
Accumulated other comprehensive loss | (8,769) | (10,285) |
Accumulated deficit | (22,725) | (30,936) |
Total stockholders’ equity | 151,074 | 154,536 |
Total liabilities and stockholders’ equity | $ 283,097 | $ 288,104 |