Liquidity Services Net Worth
Liquidity Services Net Worth Breakdown | LQDT |
Liquidity Services Net Worth Analysis
Liquidity Services' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Liquidity Services' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Liquidity Services' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Liquidity Services' net worth analysis. One common approach is to calculate Liquidity Services' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Liquidity Services' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Liquidity Services' net worth. This approach calculates the present value of Liquidity Services' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Liquidity Services' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Liquidity Services' net worth. This involves comparing Liquidity Services' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Liquidity Services' net worth relative to its peers.
Enterprise Value |
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To determine if Liquidity Services is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Liquidity Services' net worth research are outlined below:
| Liquidity Services generated a negative expected return over the last 90 days | |
| Liquidity Services currently holds 14.24 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Liquidity Services has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Liquidity Services' use of debt, we should always consider it together with its cash and equity. | |
| Liquidity Services has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Liquidity Services shares are owned by institutional investors | |
| Latest headline from news.google.com: What analysts say about Liquidity Services Inc. stock - Outperformance with explosive growth - Jammu Links News |
Liquidity Services Quarterly Good Will |
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Liquidity Services uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Liquidity Services. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Liquidity Services' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Liquidity Services Target Price Consensus
Liquidity target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Liquidity Services' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Liquidity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Liquidity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Liquidity Services, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLiquidity Services Target Price Projection
Liquidity Services' current and average target prices are 24.80 and 41.00, respectively. The current price of Liquidity Services is the price at which Liquidity Services is currently trading. On the other hand, Liquidity Services' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Liquidity Services Market Quote on 19th of July 2025
Target Price
Analyst Consensus On Liquidity Services Target Price
Know Liquidity Services' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Liquidity Services is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Liquidity Services backward and forwards among themselves. Liquidity Services' institutional investor refers to the entity that pools money to purchase Liquidity Services' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2025-03-31 | 596.6 K | Royce & Associates, Lp | 2025-03-31 | 540.9 K | Geode Capital Management, Llc | 2025-03-31 | 527.9 K | Amvescap Plc. | 2025-03-31 | 405.5 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 341.2 K | Wellington Management Company Llp | 2025-03-31 | 318.2 K | Rice Hall James & Associates, Llc | 2025-03-31 | 305.8 K | Punch & Associates Inv Mgmt Inc | 2025-03-31 | 303.4 K | Centerbook Partners Lp | 2025-03-31 | 280 K | Blackrock Inc | 2025-03-31 | 3.4 M | Vanguard Group Inc | 2025-03-31 | 1.8 M |
Follow Liquidity Services' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 774.27 M.Market Cap |
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Project Liquidity Services' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.14 | 0.11 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.13 | 0.20 |
When accessing Liquidity Services' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Liquidity Services' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Liquidity Services' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Liquidity Services' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Liquidity Services. Check Liquidity Services' Beneish M Score to see the likelihood of Liquidity Services' management manipulating its earnings.
Evaluate Liquidity Services' management efficiency
Liquidity Services has return on total asset (ROA) of 0.0582 % which means that it generated a profit of $0.0582 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1401 %, meaning that it created $0.1401 on every $100 dollars invested by stockholders. Liquidity Services' management efficiency ratios could be used to measure how well Liquidity Services manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.20 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. Total Current Liabilities is likely to gain to about 187.3 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 225.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.39 | 3.48 | |
| Tangible Book Value Per Share | 2.09 | 1.65 | |
| Enterprise Value Over EBITDA | 18.01 | 14.07 | |
| Price Book Value Ratio | 4.38 | 4.16 | |
| Enterprise Value Multiple | 18.01 | 14.07 | |
| Price Fair Value | 4.38 | 4.16 | |
| Enterprise Value | 500.7 M | 286.4 M |
Management at Liquidity Services focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 1.4245 | Revenue | Quarterly Revenue Growth 0.273 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Liquidity Services insiders, such as employees or executives, is commonly permitted as long as it does not rely on Liquidity Services' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Liquidity Services insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Liquidity Services Corporate Filings
F3 | 24th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of May 2025 Other Reports | ViewVerify | |
F4 | 7th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Liquidity Services Earnings Estimation Breakdown
The calculation of Liquidity Services' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Liquidity Services is estimated to be 0.345 with the future projection ranging from a low of 0.345 to a high of 0.345. Please be aware that this consensus of annual earnings estimates for Liquidity Services is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.34 Highest |
Liquidity Services Earnings Projection Consensus
Suppose the current estimates of Liquidity Services' value are higher than the current market price of the Liquidity Services stock. In this case, investors may conclude that Liquidity Services is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Liquidity Services' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 2 | 79.64% | 0.0 | 0.345 | 0.78 |
Liquidity Services Earnings per Share Projection vs Actual
Actual Earning per Share of Liquidity Services refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Liquidity Services predict the company's earnings will be in the future. The higher the earnings per share of Liquidity Services, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Liquidity Services Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Liquidity Services, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Liquidity Services should always be considered in relation to other companies to make a more educated investment decision.Liquidity Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Liquidity Services' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-07 | 2025-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
2025-02-06 | 2024-12-31 | 0.22 | 0.28 | 0.06 | 27 | ||
2024-12-05 | 2024-09-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2024-08-08 | 2024-06-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2024-05-09 | 2024-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2024-02-08 | 2023-12-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2023-12-07 | 2023-09-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2023-08-03 | 2023-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2023-05-04 | 2023-03-31 | 0.15 | 0.2 | 0.05 | 33 | ||
2023-02-02 | 2022-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2022-12-08 | 2022-09-30 | 0.23 | 0.19 | -0.04 | 17 | ||
2022-08-04 | 2022-06-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2022-05-05 | 2022-03-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2022-02-03 | 2021-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2021-12-09 | 2021-09-30 | 0.11 | 0.26 | 0.15 | 136 | ||
2021-08-05 | 2021-06-30 | 0.19 | 0.31 | 0.12 | 63 | ||
2021-05-06 | 2021-03-31 | 0.11 | 0.19 | 0.08 | 72 | ||
2021-02-04 | 2020-12-31 | 0.09 | 0.17 | 0.08 | 88 | ||
2020-12-08 | 2020-09-30 | 0.02 | 0.23 | 0.21 | 1050 | ||
2020-08-06 | 2020-06-30 | -0.15 | 0.05 | 0.2 | 133 | ||
2020-05-07 | 2020-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2020-02-06 | 2019-12-31 | -0.11 | -0.12 | -0.01 | 9 | ||
2019-12-10 | 2019-09-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2019-08-01 | 2019-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2019-05-08 | 2019-03-31 | -0.11 | -0.02 | 0.09 | 81 | ||
2019-02-07 | 2018-12-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2018-12-06 | 2018-09-30 | -0.14 | -0.14 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | -0.22 | -0.07 | 0.15 | 68 | ||
2018-05-03 | 2018-03-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2018-02-01 | 2017-12-31 | -0.31 | -0.14 | 0.17 | 54 | ||
2017-12-05 | 2017-09-30 | -0.24 | -0.33 | -0.09 | 37 | ||
2017-08-03 | 2017-06-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2017-05-04 | 2017-03-31 | -0.23 | -0.21 | 0.02 | 8 | ||
2017-02-09 | 2016-12-31 | -0.29 | -0.22 | 0.07 | 24 | ||
2016-11-17 | 2016-09-30 | -0.08 | -0.02 | 0.06 | 75 | ||
2016-08-04 | 2016-06-30 | -0.09 | 0.07 | 0.16 | 177 | ||
2016-05-05 | 2016-03-31 | -0.07 | 0.04 | 0.11 | 157 | ||
2016-02-04 | 2015-12-31 | -0.05 | -0.11 | -0.06 | 120 | ||
2015-08-06 | 2015-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2015-05-07 | 2015-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2015-02-05 | 2014-12-31 | 0.16 | 0.38 | 0.22 | 137 | ||
2014-11-20 | 2014-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2014-08-07 | 2014-06-30 | 0.27 | 0.31 | 0.04 | 14 | ||
2014-05-08 | 2014-03-31 | 0.35 | 0.26 | -0.09 | 25 | ||
2014-02-07 | 2013-12-31 | 0.22 | 0.32 | 0.1 | 45 | ||
2013-11-21 | 2013-09-30 | 0.45 | 0.41 | -0.04 | 8 | ||
2013-08-06 | 2013-06-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2013-05-02 | 2013-03-31 | 0.48 | 0.48 | 0.0 | 0 | ||
2013-01-31 | 2012-12-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2012-11-29 | 2012-09-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2012-07-31 | 2012-06-30 | 0.46 | 0.56 | 0.1 | 21 | ||
2012-05-03 | 2012-03-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2012-02-01 | 2011-12-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2011-12-06 | 2011-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2011-08-02 | 2011-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2011-05-05 | 2011-03-31 | 0.13 | 0.22 | 0.09 | 69 | ||
2011-02-03 | 2010-12-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2010-12-02 | 2010-09-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2010-08-03 | 2010-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2010-05-06 | 2010-03-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2010-02-04 | 2009-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2009-12-03 | 2009-09-30 | 0.12 | 0.03 | -0.09 | 75 | ||
2009-08-04 | 2009-06-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2009-04-30 | 2009-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-02-05 | 2008-12-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2008-12-04 | 2008-09-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2008-08-04 | 2008-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-05-01 | 2008-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2008-02-07 | 2007-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-12-06 | 2007-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2007-08-01 | 2007-06-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2007-05-02 | 2007-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2007-02-07 | 2006-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2006-12-06 | 2006-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-08-03 | 2006-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2006-05-04 | 2006-03-31 | 0.06 | 0.08 | 0.02 | 33 |
Liquidity Services Corporate Management
| Mark JD | Chief Secretary | Profile | |
| Novelette Murray | Chief Officer | Profile | |
| William III | Chairman Cofounder | Profile | |
| Anthony Long | Vice Marketing | Profile | |
| Steven Weiskircher | Chief Officer | Profile | |
| Mark Shaffer | General Counsel, Corporate Secretary | Profile |
Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.