Liquidity Services Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.42
Dividend & YieldN/A$ (N/A)
Beta 1.36
Market capitalization 570.78M
Operating cash flow 42.28M
ESG Scores unknown

Company description

Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Sector: Consumer Cyclical - Industry: Internet Retail

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 1.41M 2.1M 7.11M 19.92M
Total Cashflows From Investing Activities -37.05M -15.71M 28.65M -1M
Net Borrowings -34k -34k -34k -42k
Total Cash From Financing Activities 404k 546k -5.7M -34.66M
Change To Operating Activities -7.27M -5.93M -1.58M 11.21M
Issuance Of Stock 404k 590k 111k 445k
Net Income -11.62M -19.26M -3.77M 50.95M
Change In Cash -35.9M -21.95M 39.54M 30.3M
Effect Of Exchange Rate 131k -541k 114k 541k
Total Cash From Operating Activities 619k -6.24M 16.48M 65.42M
Depreciation 3.2M 3.89M 3.39M 3.07M
Change To Account Receivables 6.58M -2.01M 1.18M -843k
Other Cashflows From Financing Activities -1.2M -1.2M -1.2M
Change To Netincome -1.95M 10.64M 6.44M -15.7M
Capital Expenditures -4.17M -5.94M -4.19M -5.42M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax -20.94M -18.06M -2.97M 27.58M
Net Income -11.62M -19.26M -3.77M 50.95M
Selling General Administrative 124.65M 122.2M 106.61M 113.91M
Gross Profit 109.71M 113.28M 109.92M 149.85M
Ebit -18.98M -13.98M -2.94M 30.07M
Operating Income -18.98M -13.98M -2.94M 30.07M
Interest Expense
Income Tax Expense -9.33M 1.2M 801k -23.37M
Total Revenue 224.51M 226.53M 205.94M 257.53M
Cost Of Revenue 114.8M 113.25M 96.02M 107.68M
Total Other Income ExpenseNet -1.96M -4.08M -33k -2.49M
Net Income From Continuing Ops -11.62M -19.26M -3.77M 50.95M
Net Income Applicable To Common Shares -11.62M -19.26M -3.77M 50.95M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 72.18M 71.11M 84.82M 120.56M
Total Stockholder Equity 129.65M 116.17M 111.81M 135.01M
Other Current Liabilities 33.24M 24.98M 29.43M 38.34M
Total Assets 201.83M 187.28M 196.63M 255.58M
Common Stock 33k 34k 34k 35k
Other Current Assets
Retained Earnings -100.05M -118.57M -122.35M -71.4M
Treasury Stock -6.45M -7.97M -13.77M -45.64M
Cash 58.45M 36.5M 76.04M 106.33M
Total Current Liabilities 68.47M 68.82M 74.32M 109.17M
Other Stockholder Equity -6.45M -7.97M -9.78M -9.01M
Property, Plant, and Equipment 16.61M 18.85M 28.4M 31.11M
Total Current Assets 102.98M 89.92M 94.58M 131.84M
Net Tangible Assets 62.47M 50.66M 47.22M 71.69M
Net Receivables 5.57M 7M 5.72M 6.47M
Accounts Payable 13.86M 15.05M 21.96M 40.61M


Insider Transactions

Here are the insider transactions of stock shares related to Liquidity Services Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
ANGRICK WILLIAM P IIISale at price 18.00 per share.I2022-11-15Chief Executive Officer42.78k
ANGRICK WILLIAM P IIISale at price 18.00 per share.I2022-11-14Chief Executive Officer64.04k
ANGRICK WILLIAM P IIISale at price 18.00 per share.I2022-10-27Chief Executive Officer40.03k
MURRAY NOVELETTED2022-09-30Officer3.34k
CELAYA JORGE ASale at price 18.00 per share.D2022-09-06Chief Financial Officer2.6k
ANGRICK WILLIAM P IIISale at price 18.00 per share.I2022-09-06Chief Executive Officer19.22k
WEISKIRCHER STEVEND2022-09-01Chief Technology Officer13.11k
CELAYA JORGE ASale at price 18.25 per share.D2022-08-25Chief Financial Officer5k
WEISKIRCHER STEVENSale at price 19.38 - 19.39 per share.D2022-08-17Chief Technology Officer37.35k
WEISKIRCHER STEVENConversion of Exercise of derivative security at price 6.69 - 9.46 per share.D2022-08-17Chief Technology Officer37.35k
CELAYA JORGE ASale at price 20.06 per share.D2022-08-16Chief Financial Officer5.08k
CELAYA JORGE AConversion of Exercise of derivative security at price 4.47 - 6.69 per share.D2022-08-16Chief Financial Officer20.13k
MURRAY NOVELETTESale at price 20.19 - 20.29 per share.D2022-08-16Officer5.01k
MURRAY NOVELETTEConversion of Exercise of derivative security at price 6.11 - 9.46 per share.D2022-08-16Officer29.47k
SHAFFER MARK ANDREWSale at price 19.42 - 19.45 per share.D2022-08-15Officer41.53k
SHAFFER MARK ANDREWConversion of Exercise of derivative security at price 4.47 - 9.46 per share.D2022-08-12Officer34.07k
ELLIS GEORGE HSale at price 18.19 - 18.30 per share.D/I2022-08-09Director5.36k
DAUNT JOHNSale at price 18.00 per share.I2022-08-05Officer26.25k
KOLODZIESKI EDWARD JAMESSale at price 22.40 per share.D2022-08-03Director7.92k
KOLODZIESKI EDWARD JAMESSale at price 22.00 - 22.03 per share.D2022-08-01Director1.01k
DAUNT JOHNI2022-05-02Officer2.62k
DAUNT JOHNSale at price 17.85 per share.I2022-03-31Officer4.59k
GROSS PATRICK WD2022-02-01Director3.35k
KOLODZIESKI EDWARD JAMESD2022-02-01Director4.66k
ELLIS GEORGE HD2022-02-01Director4.66k
CLOUGH PHILLIP AD2022-02-01Director3.72k
INFANTE BEATRIZ VD2022-02-01Director4.66k
MATEUS TIQUE JAIMED2022-02-01Director4.66k
DYER KATHARIN SD2022-02-01Director4.66k
CELAYA JORGE AD2022-01-10Chief Financial Officer6.93k
ANGRICK WILLIAM P IIII2022-01-10Chief Executive Officer23.7k
SHAFFER MARK ANDREWD2022-01-10Officer5.3k
DAUNT JOHNI2022-01-10Officer7.7k
WEISKIRCHER STEVEND2022-01-10Chief Technology Officer6k
MURRAY NOVELETTED2022-01-10Officer3.91k
CELAYA JORGE AD2022-01-03Chief Financial Officer6.36k
ANGRICK WILLIAM P IIII2022-01-03Chief Executive Officer23.93k
SHAFFER MARK ANDREWD2022-01-03Officer4.01k
DAUNT JOHNI2022-01-03Officer5k
WEISKIRCHER STEVEND2022-01-03Chief Technology Officer3.6k
MURRAY NOVELETTED2022-01-03Officer1.58k
DAUNT JOHNConversion of Exercise of derivative security at price 6.69 per share.I2021-12-20Officer24.46k
ELLIS GEORGE HSale at price 20.60 per share.D2021-12-17Director6k
WEISKIRCHER STEVENSale at price 20.53 - 22.20 per share.D2021-12-17Chief Technology Officer24k
DAUNT JOHNSale at price 20.75 - 20.95 per share.I2021-12-16Officer24.46k
MURRAY NOVELETTED2021-10-14Officer13.09k
CELAYA JORGE AD2021-10-01Chief Financial Officer316
ANGRICK WILLIAM P IIII2021-10-01Chief Executive Officer2.05k
SHAFFER MARK ANDREWD2021-10-01Officer185
DAUNT JOHND2021-10-01Officer1.19k
MURRAY NOVELETTED2021-10-01Officer4.59k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Liquidity Services Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Liquidity Services Inc

Here is the result of two systematic investment strategies applied to Liquidity Services Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Liquidity Services Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Liquidity Services Inc:

Liquidity Services Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 219.81% on the backtest period.

Performance at glance

Performance

219.81 %

Latent gain

4958.85 $

Invested capital

2256.02 $

Annualized return

53.09 %
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Momentum strategy results on Liquidity Services Inc

This is the result of two momentum investment strategies applied to Liquidity Services Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Liquidity Services Inc

The following chart shows all the entries opened by the momentum investment system on Liquidity Services Inc:

Liquidity Services Inc momentum entries
  • The first momentum investment strategy would give 224.3% of return on Liquidity Services Inc. That represents 10113.75$ of latent gain with 4509.03$ of employed capital.
  • The second momentum investment strategy would give 194.42% of return on Liquidity Services Inc. That represents 5831.96$ of latent gain with 2999.62$ of employed capital.
Performance at glance (1Q Momentum)

Performance

224.3 %

Latent gain

10113.75 $

Invested capital

4509.03 $

Annualized return

199.14 %
Performance at glance (2Q Momentum)

Performance

194.42 %

Latent gain

5831.96 $

Invested capital

2999.62 $

Annualized return

53.12 %

Momentum equity curve on Liquidity Services Inc

The following chart shows the equity curve of the two momentum strategies applied to Liquidity Services Inc:

Liquidity Services Inc momentum equity

Note: the dividends potentially given by Liquidity Services Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Liquidity Services Inc

The following chart shows the employed capital evolution of the two momentum strategies on Liquidity Services Inc since the beginning:

Liquidity Services Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Liquidity Services Inc

Buy the dip entry openings on Liquidity Services Inc

Liquidity Services Inc

The performance achieved by the robo-advisor on Liquidity Services Inc is 426.17%. That represents 5335.51$ of latent gain with 1251.98$ of employed capital. The following chart shows Liquidity Services Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Liquidity Services Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

426.17 %

Latent gain

5335.51 $

Invested capital

1251.98 $

Annualized return

199.14 %

Equity curve of the strategy applied to Liquidity Services Inc

The following chart shows the result of the investment strategy applied to Liquidity Services Inc:

Liquidity Services Inc

Note: the dividends potentially given by Liquidity Services Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Liquidity Services Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Liquidity Services Inc:

Liquidity Services Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Liquidity Services Inc

In this section, I will compare the three previous investment strategies applied to Liquidity Services Inc.

Equity curve comparison on Liquidity Services Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Liquidity Services Inc investment strategy comparison

Employed capital comparison on Liquidity Services Inc

Liquidity Services Inc investment comparison

Performance comparison on Liquidity Services Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 219.81% 4958.85$ 2256.02$ 53.09%
Momentum 1 quarter 224.3% 10113.75$ 4509.03$ 57.51%
Momentum 2 quarters 194.42% 5831.96$ 2999.62$ 53.12%
Non-directional 426.17% 5335.51$ 1251.98$ 199.14%
Annualized return comparison

Automatic investment

53.09 %

Momentum 1Q

53.12 %

Momentum 2Q

53.12 %

Non-directional

199.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Liquidity Services Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Liquidity Services Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Liquidity Services Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Liquidity Services Inc
Country United States
City Bethesda
Address 6931 Arlington Road
Phone 202 467 6868
Website www.liquidityservices.com
FullTime employees 614
Industry Internet Retail
Sector Consumer Cyclical
Exchange XNAS
Ticker LQDT
Market www.nasdaq.com

Liquidity Services Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown