Last 7 days
0.3%
Last 30 days
10.1%
Last 90 days
13.3%
Trailing 12 Months
23.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 298.8M | 309.7M | 0 | 0 |
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 | 296.8M | 307.3M | 327.4M | 358.0M |
2010 | 246.0M | 259.5M | 273.0M | 284.9M |
2009 | 0 | 0 | 219.0M | 232.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 07, 2023 | weiskircher steven | sold | -118,388 | 17.00 | -6,964 | svp & cto |
Sep 06, 2023 | angrick william p iii | sold | -27,553 | 17.55 | -1,570 | chairman & ceo |
Sep 05, 2023 | angrick william p iii | sold | -439,571 | 17.51 | -25,104 | chairman & ceo |
Sep 05, 2023 | weiskircher steven | sold | -15,181 | 17.49 | -868 | svp & cto |
Sep 01, 2023 | angrick william p iii | sold | -889,384 | 18.12 | -49,083 | chairman & ceo |
Sep 01, 2023 | weiskircher steven | acquired | - | - | 10,668 | svp & cto |
Aug 31, 2023 | angrick william p iii | sold | -1,835,000 | 18.35 | -100,000 | chairman & ceo |
Aug 30, 2023 | weiskircher steven | acquired | 15,517 | 7.60654 | 2,040 | svp & cto |
Aug 30, 2023 | angrick william p iii | sold | -1,823,000 | 18.23 | -100,000 | chairman & ceo |
Aug 30, 2023 | weiskircher steven | sold | -263,375 | 18.17 | -14,495 | svp & cto |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 25.49 | 49,685 | 195,793 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -33.09 | -194,954 | 487,915 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 31,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 180,957 | 180,957 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | sold off | -100 | -211,942 | - | -% |
Nov 15, 2023 | Penserra Capital Management LLC | reduced | -4.18 | 110,000 | 4,836,000 | 0.10% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | reduced | -0.46 | 10,626 | 179,372 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -6.21 | 7,859 | 5,142,670 | -% |
Nov 15, 2023 | Capital Impact Advisors, LLC | unchanged | - | 48,582 | 764,303 | 1.28% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -36.73 | -114,675 | 238,821 | -% |
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 | |
---|---|---|---|
Oct 27, 2023 | 5 | Insider Trading | |
Oct 02, 2023 | 15-15D | 15-15D | |
Sep 08, 2023 | 8-K | Current Report | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 01, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.5T | 554.0B | 15.66% | 58.16% | 76.01 | 2.75 | 10.32% | 77.33% |
MELI | 80.8B | 13.2B | 33.22% | 68.06% | 81.82 | 6.11 | 36.72% | 264.21% |
CPNG | 28.8B | 23.1B | -4.82% | -17.94% | 67.09 | 1.24 | 13.85% | 171.68% |
EBAY | 21.5B | 10.1B | 8.84% | -8.19% | 7.92 | 2.14 | 1.64% | 9596.43% |
MID-CAP | ||||||||
ETSY | 8.9B | 2.7B | 18.41% | -38.53% | 26.51 | 3.26 | 9.58% | 151.98% |
CHWY | 7.9B | 10.8B | 1.78% | -55.49% | 158.67 | 0.73 | 14.19% | 190.02% |
W | 5.9B | 12.0B | 29.98% | 64.80% | -6.46 | 0.49 | -3.06% | 22.59% |
SMALL-CAP | ||||||||
LQDT | 745.1M | 309.7M | 10.13% | 23.80% | 32.33 | 2.41 | 12.55% | -64.40% |
OSTK | 742.1M | 1.6B | 3.79% | -35.50% | -4.57 | 0.47 | -25.99% | -1328.42% |
PRTS | 178.8M | 673.9M | -9.59% | -41.76% | -21.39 | 0.27 | 4.42% | -3540.74% |
APRN | 84.5M | 424.9M | 0.70% | -37.74% | -0.76 | 0.2 | -7.36% | -8.33% |
NHTC | 60.1M | 45.5M | -3.13% | 34.18% | 151.09 | 1.32 | -13.71% | 11.48% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.8% | 80,770 | 81,453 | 72,282 | 75,202 | 69,866 | 68,275 | 66,707 | 70,328 | 69,666 | 61,786 | 55,751 | 55,890 | 47,722 | 52,824 | 49,504 | 58,790 | 56,882 | 56,800 | 54,053 | 52,705 | 50,569 |
Costs and Expenses | -4.8% | 72,515 | 76,207 | 67,555 | 63,958 | 51,171 | 55,292 | 62,224 | 62,018 | 61,072 | 56,148 | 51,125 | 50,543 | 47,524 | 57,276 | 54,494 | 64,177 | 61,443 | 61,285 | 59,128 | 58,997 | 53,793 |
S&GA Expenses | 10.2% | 13,068 | 11,854 | 10,790 | 11,007 | 10,900 | 11,273 | 10,044 | 9,956 | 9,661 | 8,910 | 9,108 | 8,503 | 7,412 | 10,109 | 9,605 | 9,816 | 8,771 | 9,135 | 8,981 | 8,782 | 8,386 |
EBITDA Margin | -100.0% | - | 0.18* | 0.21* | 0.21* | 0.20* | 0.16* | 0.13* | 0.14* | 0.13* | 0.11* | 0.07* | 0.02* | -0.03* | -0.05* | -0.05* | - | - | - | - | - | - |
Interest Expenses | 35.5% | 775 | 572 | 389 | 175 | -104 | 46.00 | 131 | -57.00 | 254 | 29.00 | 185 | 191 | 224 | 257 | 252 | 224 | 454 | 451 | 319 | -255 | 131 |
Income Taxes | 61.7% | 2,543 | 1,573 | 1,149 | 3,075 | 2,183 | 1,059 | 1,012 | -24,503 | 429 | 407 | 297 | 91.00 | 209 | 43.00 | 458 | 64.00 | 542 | 328 | 266 | -5,504 | 612 |
Earnings Before Taxes | 55.2% | 9,030 | 5,818 | 5,116 | 11,420 | 18,591 | 13,029 | 4,614 | 8,253 | 8,848 | 5,667 | 4,811 | 5,538 | 422 | -4,195 | -4,738 | -5,163 | -4,107 | -4,034 | -4,756 | -6,547 | -3,093 |
EBT Margin | -100.0% | - | 0.14* | 0.17* | 0.17* | 0.16* | 0.13* | 0.10* | 0.11* | 0.10* | 0.07* | 0.03* | -0.01* | -0.07* | -0.08* | -0.08* | - | - | - | - | - | - |
Net Income | 52.8% | 6,487 | 4,245 | 3,967 | 8,345 | 16,408 | 11,970 | 3,602 | 32,756 | 8,419 | 5,260 | 4,514 | 5,447 | 213 | -4,238 | -5,196 | -5,227 | -4,649 | -4,362 | -5,022 | -1,043 | -3,705 |
Net Income Margin | -100.0% | - | 0.11* | 0.14* | 0.14* | 0.24* | 0.21* | 0.19* | 0.20* | 0.10* | 0.07* | 0.03* | -0.02* | -0.07* | -0.09* | -0.09* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 31,495 | -11,871 | 11,867 | 13,790 | 11,148 | -93.00 | 9,215 | 21,886 | 24,222 | 4,675 | 6,699 | 20,564 | 4,962 | -19,933 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.0% | 283 | 283 | 269 | 288 | 283 | 277 | 287 | 256 | 238 | 218 | 205 | 197 | 199 | 182 | 179 | 187 | 191 | 193 | 193 | 202 | 197 |
Current Assets | 3.3% | 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 | 103 | 121 |
Cash Equivalents | 2.7% | 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 | 58.00 | 83.00 |
Inventory | -18.0% | 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 | 10.00 | 13.00 |
Net PPE | -3.7% | 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 | 17.00 | 16.00 |
Goodwill | 0.2% | 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 | 60.00 | 15.00 |
Liabilities | -3.6% | 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 | 72.00 | 72.00 |
Current Liabilities | -3.1% | 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 | 68.00 | 66.00 |
Shareholder's Equity | 3.1% | 156 | 151 | 155 | 155 | 145 | 133 | 137 | 135 | 117 | 107 | 115 | 112 | 110 | 108 | 112 | 116 | 121 | 124 | 126 | 130 | 125 |
Retained Earnings | 28.5% | -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 | -100 | -98.84 |
Additional Paid-In Capital | 0.8% | 264 | 262 | 261 | 258 | 257 | 255 | 254 | 252 | 251 | 250 | 250 | 248 | 246 | 245 | 243 | 243 | 241 | 240 | 238 | 236 | 231 |
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 | - | 11.00 | - |
Shares Outstanding | 0.2% | 36.00 | 36.00 | 36.00 | 36.00 | 32.00 | 33.00 | 33.00 | 35.00 | 33.00 | 33.00 | 33.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -69.6% | 10,021,000 | 32,994,000 | -10,659,000 | 13,696,000 | 16,510,000 | 12,756,000 | 1,871,000 | 11,146,000 | 22,956,000 | 25,277,000 | 6,038,000 | 7,277,000 | 21,338,000 | 6,466,000 | -18,603,000 | 983,000 | 4,363,000 | -3,512,000 | -8,076,000 | -973,000 | -4,930,000 |
Share Based Compensation | 18.9% | 2,141,000 | 1,801,000 | 2,081,000 | 2,326,000 | 1,884,000 | 1,992,000 | 2,280,000 | 1,154,000 | 1,803,000 | 1,761,000 | 2,229,000 | 1,875,000 | 1,515,000 | 1,231,000 | 1,039,000 | 1,370,000 | 1,044,000 | 2,581,000 | 1,513,000 | 2,463,000 | 1,436,000 |
Cashflow From Investing | 7.4% | -3,094,000 | -3,341,000 | -3,015,000 | -3,651,000 | -2,706,000 | -1,706,000 | -13,021,000 | -1,904,000 | 2,480,000 | -734,000 | -846,000 | -292,000 | 9,231,000 | 13,493,000 | 6,215,000 | -1,022,000 | -1,713,000 | -1,423,000 | -11,556,000 | -25,162,000 | -10,955,000 |
Cashflow From Financing | 55.4% | -4,584,000 | -10,281,000 | -6,972,000 | -929,000 | -9,065,000 | -18,108,000 | -3,841,000 | -15,285,000 | -359,000 | -15,038,000 | -3,973,000 | -3,946,000 | -13,000 | -1,237,000 | -504,000 | 417,000 | 5,000 | 116,000 | 8,000 | 392,000 | - |
Buy Backs | -56.6% | 4,235,000 | 9,764,000 | 7,199,000 | - | 5,449,000 | 17,035,000 | 2,963,000 | 15,000,000 | - | 12,040,000 | 4,103,000 | 3,983,000 | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Total revenue | $ 80,770 | $ 69,866 | $ 234,505 | $ 204,848 |
Costs and expenses from operations: | ||||
Cost of goods sold (excludes depreciation and amortization) | 35,201 | 28,932 | 107,340 | 85,662 |
Technology and operations | 13,927 | 13,782 | 43,423 | 41,573 |
Sales and marketing | 13,068 | 10,900 | 35,712 | 32,217 |
General and administrative | 7,454 | 6,389 | 21,243 | 21,672 |
Depreciation and amortization | 2,866 | 2,641 | 8,433 | 7,546 |
Fair value adjustment of acquisition earn-outs | (0) | (11,500) | (0) | (20,000) |
Other operating (income) expenses, net | (1) | 27 | 128 | 18 |
Total costs and expenses | 72,515 | 51,171 | 216,279 | 168,688 |
Income from operations | 8,255 | 18,695 | 18,226 | 36,160 |
Interest and other (income) expense, net | (775) | 104 | (1,737) | (73) |
Income before provision for income taxes | 9,030 | 18,591 | 19,963 | 36,233 |
Provision for income taxes | 2,543 | 2,183 | 5,265 | 4,254 |
Net income | $ 6,487 | $ 16,408 | $ 14,698 | $ 31,979 |
Basic income per common share (in usd per share) | $ 0.21 | $ 0.51 | $ 0.47 | $ 0.98 |
Diluted income per common share (in usd per share) | $ 0.21 | $ 0.50 | $ 0.46 | $ 0.94 |
Basic weighted average shares outstanding (in shares) | 30,605,963 | 31,908,864 | 31,243,979 | 32,482,326 |
Diluted weighted average shares outstanding | 31,513,488 | 33,078,568 | 32,193,239 | 34,013,233 |
Purchase revenues | ||||
Total revenue | $ 42,809 | $ 35,507 | $ 128,715 | $ 109,109 |
Consignment and other fee revenues | ||||
Total revenue | $ 37,961 | $ 34,359 | $ 105,790 | $ 95,739 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 98,147 | $ 96,122 |
Short-term investments | 7,715 | 1,819 |
Accounts receivable, net of allowance for doubtful accounts of $313 and $449 | 6,257 | 11,792 |
Inventory, net | 12,541 | 11,679 |
Prepaid taxes and tax refund receivable | 1,766 | 1,631 |
Prepaid expenses and other current assets | 8,476 | 6,551 |
Total current assets | 134,902 | 129,594 |
Property and equipment, net | 17,570 | 19,094 |
Operating lease assets | 10,305 | 13,207 |
Intangible assets, net | 13,298 | 16,234 |
Goodwill | 89,616 | 88,910 |
Deferred tax assets | 9,072 | 13,628 |
Other assets | 8,264 | 7,437 |
Total assets | 283,027 | 288,104 |
Current liabilities: | ||
Accounts payable | 44,606 | 41,982 |
Accrued expenses and other current liabilities | 20,538 | 23,304 |
Current portion of operating lease liabilities | 4,279 | 4,540 |
Deferred revenue | 4,700 | 4,439 |
Payables to sellers | 46,071 | 49,238 |
Total current liabilities | 120,194 | 123,503 |
Operating lease liabilities | 6,843 | 9,687 |
Other long-term liabilities | 181 | 378 |
Total liabilities | 127,218 | 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 | 264,162 | 258,275 |
Treasury stock, at cost; 5,096,341 shares at March 31, 2023, and 3,813,199 shares at September 30, 2022 | (84,027) | (62,554) |
Accumulated other comprehensive loss | (8,124) | (10,285) |
Accumulated deficit | (16,238) | (30,936) |
Total stockholders’ equity | 155,809 | 154,536 |
Total liabilities and stockholders’ equity | $ 283,027 | $ 288,104 |
 CEO | Mr. William P. Angrick III |
---|---|
 WEBSITE | liquidityservices.com |
 EMPLOYEES | 735 |