LQDT: Liquidity Services, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 763.31
Enterprise Value ($M) 633.00
Book Value ($M) 171.97
Book Value / Share 5.63
Price / Book 4.44
NCAV ($M) 19.66
NCAV / Share 0.64
Price / NCAV 38.83

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 1.21

Balance Sheet (mrq) ($M)
Current Assets 173.22
Assets 325.54
Liabilities 153.57
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-20 13G/A Staley Capital Advisers Inc 7.10 -5.04
02-20 13G/A Forum Capital Partners 7.10 -9.42
02-14 13G/A Granahan Investment Management Inc/ma 1.03 -85.08
02-13 13G/A Renaissance Technologies Llc 5.32 5.32
02-13 13G/A Vanguard Group Inc 5.75 -10.33
01-24 13G/A BlackRock, Inc. 11.30 -18.90

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-12-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 8,107 85,680 9.46
2024-11-20 17,103 145,787 11.73
2024-11-19 10,453 57,993 18.02
2024-11-18 12,043 114,088 10.56

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