LQDT

Liquidity Services, Inc. [LQDT] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

LQDT Stock Summary

Top 10 Correlated ETFs

LQDT


Top 10 Correlated Stocks

LQDT


In the News

10:49 29 Sep 2023 LQDT

Liquidity Services: Risky B2B Ecommerce Player, But Undervalued

Liquidity Services reported impressive quarterly transaction growth and visitor growth in its B2B ecommerce subdivisions. The company offers a trading platform for different players in the circular economy, with operations globally. The balance sheet looks solid, with no debt and a significant amount of cash, making liquidity not an issue in 2023.

10:20 29 Sep 2023 LQDT

Liquidity Services, Inc. (LQDT) Q3 2023 Earnings Call Transcript

Liquidity Services, Inc. (NASDAQ:LQDT ) Q3 2023 Earnings Conference Call August 3, 2023 10:30 AM ET Company Participants William Angrick - Chairman & Chief Executive Officer Jorge Celaya - Executive Vice President & Chief Financial Officer Conference Call Participants Gary Prestopino - Barrington Research George Sutton - Craig-Hallum Operator Welcome to the Liquidity Services, Inc. Third Quarter of Fiscal Year 2023 Financial Results Conference Call. My name is Felicia Crabtree, and I will be your operator for today's call.

06:50 29 Sep 2023 LQDT

Liquidity Services Announces Third Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., July 03, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its third quarter fiscal year 2023 results prior to market open on Thursday, August 3, 2023. Bill Angrick, Chairman and CEO, and Jorge Celaya, EVP and CFO, will then host a conference call to review the results at 10:30 AM Eastern Time.

04:52 29 Sep 2023 LQDT

Liquidity Services to Present at the Oppenheimer 23rd Annual Consumer Growth and E-Commerce Conference

BETHESDA, Md., June 07, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that Bill Angrick, Co-Founder, Chairman, and CEO, and Jorge Celaya, Executive Vice President and CFO will present at the Oppenheimer 23rd Annual Consumer Growth and E-Commerce Conference on June 13, 2023 at 3:45 pm ET. Throughout the day, the company will also be available for one-on-one meetings.

06:50 29 Sep 2023 LQDT

Liquidity Services to Present at the 2023 Baird Global Consumer, Technology & Services Conference

BETHESDA, Md., May 31, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that Bill Angrick, Co-Founder, Chairman, and CEO, and Jorge Celaya, Executive Vice President and CFO will present at the 2023 Baird Global Consumer, Technology & Services Conference on June 6, 2023 at 4:20 pm ET at the Intercontinental New York Barclay in New York, NY. Throughout the day, the company will also be available for one-on-one meetings.

06:50 29 Sep 2023 LQDT

Liquidity Services to Present at the 17th Annual Barrington Research Virtual Spring Investment Conference

BETHESDA, Md., May 17, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (Nasdaq: LQDT), a leading global commerce company powering the circular economy, today announced Jorge Celaya, Executive Vice President and Chief Financial Officer will participate in the upcoming Barrington Research Virtual Spring Investment Conference on Thursday, May 18, 2023.

06:01 29 Sep 2023 LQDT

Liquidity Services, Inc. (LQDT) Q2 2023 Earnings Call Transcript

Liquidity Services, Inc. (NASDAQ:LQDT ) Q2 2023 Earnings Conference Call May 4, 2023 10:30 AM ET Company Participants Bill Angrick - Chairman & Chief Executive Officer Jorge Celaya - Executive Vice President & Chief Financial Officer Conference Call Participants Gary Prestopino - Barrington Research George Sutton - Craig-Hallum Operator Welcome to the Liquidity Services Incorporated Second Quarter of Fiscal Year 2023 Financial Results Conference Call. My name is Therese, and I will be your operator for today's call.

06:55 29 Sep 2023 LQDT

Liquidity Services Announces Second Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., April 04, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its second quarter fiscal year 2023 results prior to market open on Thursday, May 4, 2023. Bill Angrick, Chairman and CEO, and Jorge Celaya, EVP and CFO, will then host a conference call to review the results at 10:30 AM Eastern Time.

04:18 29 Sep 2023 LQDT

Liquidity Services, Inc. (LQDT) Q1 2023 Earnings Call Transcript

Liquidity Services, Inc. (NASDAQ:LQDT ) Q1 2023 Earnings Conference Call February 2, 2023 10:30 AM ET Company Participants Bill Angrick - Chairman & Chief Executive Officer Jorge Celaya - Executive Vice President & Chief Financial Officer Conference Call Participants George Sutton - Craig Hallum Gary Prestopino - Barrington Research Operator Welcome to the Liquidity Services, Inc. First Quarter of Fiscal Year 2023 Financial Results Conference Call. My name is Gigi and I will be your operator for today's call.

06:55 29 Sep 2023 LQDT

Liquidity Services Announces First Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., Jan. 03, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its first quarter fiscal year 2023 results prior to market open on Thursday, February 2, 2023. Bill Angrick, Chairman and CEO, and Jorge Celaya, EVP and CFO, will then host a conference call to review the results at 10:30 AM Eastern Time.

LQDT Financial details

Company Rating
Strong Buy
Market Cap
529.42M
Income
23.04M
Revenue
309.71M
Book val./share
5.09
Cash/share
3.46
Dividend
-
Dividend %
-
Employees
735
Optionable
No
Shortable
Yes
Earnings
06 Dec 2023
P/E
23.08
Forward P/E
-
PEG
-4.41
P/S
1.72
P/B
3.41
P/C
5.02
P/FCF
13.22
Quick Ratio
0.95
Current Ratio
1.12
Debt / Equity
0.07
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.73
EPS next Y
-
EPS next Q
-0.11
EPS this Y
-18.3%
EPS next Y
-
EPS next 5Y
-59.59%
EPS last 5Y
NAN%
Revenue last 5Y
4.52%
Revenue Q/Q
-0.84%
EPS Q/Q
50%
-
-
-
-
SMA20
-4.11%
SMA50
5.88%
SMA100
31.43%
Inst Own
68.81%
Inst Trans
1.01%
ROA
8%
ROE
15%
ROC
0.13%
Gross Margin
54%
Oper. Margin
7%
Profit Margin
7%
Payout
-
Shs Outstand
30.69M
Shs Float
20.73M
-
-
-
-
Target Price
-
52W Range
11.97-18.87
52W High
-3.44%
52W Low
+58%
RSI
46.17
Rel Volume
1.34
Avg Volume
106.34K
Volume
142.83K
Perf Week
-3.28%
Perf Month
-7.06%
Perf Quarter
33.8%
Perf Half Y
35.78%
-
-
-
-
Beta
1.51591
-
-
Volatility
0.1%, 0.49%
Prev Close
0.81%
Price
17.38
Change
0.12%

LQDT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric History 2018-09-302019-09-302020-09-302021-09-30 2022-09-30
Revenue per share
76.856.137.738.67
Net income per share
-0.36-0.58-0.111.531.25
Operating cash flow per share
0.02-0.190.491.961.39
Free cash flow per share
-0.11-0.370.361.81.14
Cash per share
2.442.012.263.193.03
Book value per share
4.043.513.334.054.79
Tangible book value per share
1.951.531.42.151.53
Share holders equity per share
4.043.513.334.054.79
Interest debt per share
000.340.430.45
Market cap
190.01M244.67M250.75M720.34M525.08M
Enterprise value
131.56M208.17M186.03M628.35M443.19M
P/E ratio
-16.36-12.7-66.4414.1413.02
Price to sales ratio
0.851.081.222.81.87
POCF ratio
306.96-39.215.2211.0111.71
PFCF ratio
-52.93-20.0520.512.0114.3
P/B Ratio
1.472.112.245.343.4
PTB ratio
1.472.112.245.343.4
EV to sales
0.590.920.92.441.58
Enterprise value over EBITDA
-8.29-14.6577.4216.9550.78
EV to operating cash flow
212.53-33.3511.299.619.89
EV to free cash flow
-36.65-17.0615.2110.4812.07
Earnings yield
-0.06-0.08-0.020.070.08
Free cash flow yield
-0.02-0.050.050.080.07
Debt to equity
000.10.110.09
Debt to assets
000.060.060.05
Net debt to EBITDA
3.692.57-26.93-2.48-9.38
Current ratio
1.51.311.271.211.05
Interest coverage
0000-6.43
Income quality
-0.050.32-4.371.281.11
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.410.380.350.30.3
Research and developement to revenue
00000.2
Intangibles to total assets
0.330.350.330.250.36
Capex to operating cash flow
-6.80.95-0.26-0.08-0.18
Capex to revenue
-0.02-0.03-0.02-0.02-0.03
Capex to depreciation
-0.92-1.17-0.68-0.78-0.79
Stock based compensation to revenue
0.030.030.030.030.03
Graham number
5.746.792.911.811.6
ROIC
-0.09-0.18-0.040.31-0.01
Return on tangible assets
-0.09-0.16-0.030.270.22
Graham Net
0.510.16-0.02-0.07-0.61
Working capital
34.51M21.1M20.26M22.67M6.09M
Tangible asset value
62.47M50.67M47.22M71.69M49.39M
Net current asset value
30.81M18.82M9.76M11.28M-3.97M
Invested capital
000.10.110.09
Average receivables
10.33M7.92M8.1M7.28M10.5M
Average payables
40.16M39.07M41.72M61.23M82.77M
Average inventory
15.43M7.98M5.73M9.04M12.07M
Days sales outstanding
10.7214.8812.3610.7417.49
Days payables outstanding
156.19125.82182.95251.94278.84
Days of inventory on hand
36.9120.8221.3142.2635.7
Receivables turnover
34.0324.5329.5333.9820.86
Payables turnover
2.342.921.451.31
Inventory turnover
9.8917.5317.128.6410.22
ROE
-0.09-0.17-0.030.380.26
Capex per share
-0.13-0.18-0.13-0.16-0.25

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q3

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
2.192.372.272.62.64
Net income per share
0.510.260.120.140.21
Operating cash flow per share
0.520.43-0.341.050.33
Free cash flow per share
0.430.37-0.371.010.29
Cash per share
2.773.092.513.233.46
Book value per share
4.534.874.874.835.09
Tangible book value per share
1.21.561.581.511.73
Share holders equity per share
4.534.874.874.835.09
Interest debt per share
0.480.450.430.370.34
Market cap
428.86M515.95M447.32M412.29M505M
Enterprise value
356.05M434.05M384.29M328.99M417.97M
P/E ratio
6.5315.4628.1924.2819.46
Price to sales ratio
6.146.866.195.066.25
POCF ratio
25.9837.67-41.9712.550.39
PFCF ratio
31.1243.41-37.6813.0957.21
P/B Ratio
2.963.342.892.733.24
PTB ratio
2.963.342.892.733.24
EV to sales
5.15.775.324.045.17
Enterprise value over EBITDA
-213.9786.4551.340.8737.58
EV to operating cash flow
21.5731.69-36.059.9741.71
EV to free cash flow
25.8436.52-32.3710.4547.35
Earnings yield
0.040.020.010.010.01
Free cash flow yield
0.030.02-0.030.080.02
Debt to equity
0.110.090.080.080.07
Debt to assets
0.050.050.050.040.04
Net debt to EBITDA
43.75-16.31-8.41-10.35-7.83
Current ratio
0.951.051.081.051.12
Interest coverage
-69.1812.8312.15-9.17-10.65
Income quality
1.011.64-2.697.771.54
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.290.270.10.080.09
Research and developement to revenue
00000
Intangibles to total assets
0.380.360.390.370.36
Capex to operating cash flow
-0.17-0.130.11-0.05-0.12
Capex to revenue
-0.04-0.02-0.02-0.02-0.01
Capex to depreciation
-1.03-0.65-0.44-0.53-0.42
Stock based compensation to revenue
0.030.030.030.020.03
Graham number
7.245.373.73.844.93
ROIC
0.040.010.020.020.03
Return on tangible assets
0.090.050.020.020.04
Graham Net
-1.15-0.62-0.64-0.6-0.3
Working capital
-6.55M6.09M8.2M6.53M14.71M
Tangible asset value
38.19M49.39M50.36M47.34M52.9M
Net current asset value
-17.8M-3.97M-610K-1.45M7.68M
Invested capital
0.110.090.080.080.07
Average receivables
7.37M10.78M10.7M6.96M6.99M
Average payables
88.9M91.87M83.22M82.74M90.47M
Average inventory
13.72M13.02M14.02M15.83M13.92M
Days sales outstanding
10.4716.069.926.598.94
Days payables outstanding
287.83243.29213.09201.24231.84
Days of inventory on hand
44.6531.1546.3734.0932.06
Receivables turnover
8.65.69.0713.6710.07
Payables turnover
0.310.370.420.450.39
Inventory turnover
2.022.891.942.642.81
ROE
0.110.050.030.030.04
Capex per share
-0.09-0.06-0.04-0.05-0.04

LQDT Frequently Asked Questions

What is Liquidity Services, Inc. stock symbol ?

Liquidity Services, Inc. is a US stock , located in Bethesda of Md and trading under the symbol LQDT

What is Liquidity Services, Inc. stock quote today ?

Liquidity Services, Inc. stock price is $17.38 today.

Is Liquidity Services, Inc. stock public?

Yes, Liquidity Services, Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap