Stock Scorecard



Stock Summary for Liquidity Services Inc (LQDT) - $24.22 as of 7/4/2025 8:17:44 PM EST

Total Score

15 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LQDT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LQDT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LQDT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LQDT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LQDT (41 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LQDT

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Highland Copper Engages Velocity Trade Capital for Market Making Services 6/20/2025 9:00:00 PM
Highland Copper Engages Velocity Trade Capital for Market Making Services - Highland Copper Co ( OTC:HDRSF ) 6/20/2025 9:00:00 PM
Liquidity Services Appoints Paul J. Hennessy to its Board of Directors 6/19/2025 8:15:00 PM
Liquidity Services Appoints Paul J. Hennessy to its Board of Directors - Shutterstock ( NYSE:SSTK ) , Liquidity Services ( NASDAQ:LQDT ) 6/19/2025 8:15:00 PM
The State of Iowa Conducts Online Surplus Sale with GovDeals - Liquidity Services ( NASDAQ:LQDT ) 6/19/2025 8:11:00 PM
zerohash Expands Blockchain Ecosystem with Polkadot Integration 6/19/2025 1:00:00 PM
zerohash Expands Blockchain Ecosystem with Polkadot Integration 6/19/2025 1:00:00 PM

Financial Details for LQDT

Company Overview

Ticker LQDT
Company Name Liquidity Services Inc
Country USA
Description Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 3/31/2025
Next Earnings Date 7/31/2025

Stock Price History

Last Day Price 24.22
Price 4 Years Ago 22.08
Last Day Price Updated 7/4/2025 8:17:44 PM EST
Last Day Volume 170,513
Average Daily Volume 279,541
52-Week High 39.72
52-Week Low 19.31
Last Price to 52 Week Low 25.43%

Valuation Measures

Trailing PE 30.66
Industry PE 86.18
Sector PE 50.84
5-Year Average PE 25.20
Free Cash Flow Ratio 5.45
Industry Free Cash Flow Ratio 48.97
Sector Free Cash Flow Ratio 63.56
Current Ratio Most Recent Quarter 1.35
Total Cash Per Share 4.44
Book Value Per Share Most Recent Quarter 6.29
Price to Book Ratio 3.84
Industry Price to Book Ratio 9.12
Sector Price to Book Ratio 11.00
Price to Sales Ratio Twelve Trailing Months 1.72
Industry Price to Sales Ratio Twelve Trailing Months 4.20
Sector Price to Sales Ratio Twelve Trailing Months 2.30
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 31,220,700
Market Capitalization 756,165,354
Institutional Ownership 78.23%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.86%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 22.20%
Annual Earnings Growth -4.70%
Reported EPS 12 Trailing Months 0.79
Reported EPS Past Year 0.59
Reported EPS Prior Year 1.03
Net Income Twelve Trailing Months 25,236,000
Net Income Past Year 19,991,000
Net Income Prior Year 20,978,000
Quarterly Revenue Growth YOY 27.30%
5-Year Revenue Growth 9.91%
Operating Margin Twelve Trailing Months 6.08%

Balance Sheet

Total Cash Most Recent Quarter 138,486,000
Total Cash Past Year 153,226,000
Total Cash Prior Year 110,281,000
Net Cash Position Most Recent Quarter 138,486,000
Net Cash Position Past Year 153,226,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 182,560,000
Total Stockholder Equity Prior Year 161,535,000
Total Stockholder Equity Most Recent Quarter 196,325,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 45,270,000
Free Cash Flow Per Share Twelve Trailing Months 1.45
Free Cash Flow Past Year 61,314,000
Free Cash Flow Prior Year 41,630,000

Options

Put/Call Ratio 0.33
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.58
MACD Signal -0.77
20-Day Bollinger Lower Band 20.33
20-Day Bollinger Middle Band 28.06
20-Day Bollinger Upper Band 35.80
Beta 1.16
RSI 45.40
50-Day SMA 27.07
150-Day SMA 20.20
200-Day SMA 19.85

System

Modified 7/4/2025 11:41:56 AM EST