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 |
|
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 is unlikely to experience financial distress in the next 2 years | |
| Liquidity Services currently holds 10.68 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. | |
| About 72.0% of Liquidity Services shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by John Daunt of 18700 shares of Liquidity Services at 21.62 subject to Rule 16b-3 |
Liquidity Services Quarterly Good Will |
|
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 |
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 | Wellington Management Company Llp | 2024-09-30 | 370.1 K | Rice Hall James & Associates, Llc | 2024-09-30 | 367.3 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 289.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 279.5 K | Penserra Capital Management, Llc | 2024-06-30 | 237.7 K | Assenagon Asset Management Sa | 2024-09-30 | 237.7 K | Roumell Asset Management, Llc | 2024-06-30 | 233.6 K | Northern Trust Corp | 2024-09-30 | 214.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 202.3 K | Blackrock Inc | 2024-06-30 | 3.4 M | Renaissance Technologies Corp | 2024-09-30 | 1.9 M |
Follow Liquidity Services' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 780.71 M.Market Cap |
|
Project Liquidity Services' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.18 | 0.10 | |
| Return On Assets | 0.08 | 0.05 | |
| Return On Equity | 0.15 | 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 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1214 %, meaning that it created $0.1214 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 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. Non Current Liabilities Total is likely to gain to about 9.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 218.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.68 | 3.42 | |
| Tangible Book Value Per Share | 1.73 | 1.63 | |
| Enterprise Value Over EBITDA | 13.79 | 13.93 | |
| Price Book Value Ratio | 3.90 | 3.70 | |
| Enterprise Value Multiple | 13.79 | 13.93 | |
| Price Fair Value | 3.90 | 3.70 | |
| Enterprise Value | 403.2 M | 278.5 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 1.9603 | Revenue 336.3 M | Quarterly Revenue Growth 0.159 | Revenue Per Share 11.022 | Return On Equity 0.1214 |
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
F4 | 27th of November 2024 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 |
| 13th of November 2024 Other Reports | ViewVerify | |
8K | 9th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Liquidity Services Earnings per Share Projection vs Actual
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.