L
Liquidity Services, Inc. (LQDT)
NMS – Real Time Price. Currency in USD
33.58
-0.75 (-2.18%)
At close: May 12, 2026, 4:00 PM EDT
33.58
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
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NMS – Real Time Price. Currency in USD
33.58
-0.75 (-2.18%)
At close: May 12, 2026, 4:00 PM EDT
33.58
0.00 (0.00%)
After-hours: May 12, 2026, 5:42 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $195.3M significantly exceed its total debt $14.8M, ensuring strong financial flexibility
Total current assets $247.8M exceed Total current liabilities $165.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $27.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.50 | 3.99 | 7.0 | |
| Quick ratio | 1.38 | 2.97 | 7.0 | |
| Debt to Equity | 0.07 | 1.88 | 9.0 | |
| Debt to Assets | 0.04 | 0.38 | 9.0 | |
| Interest coverage | N/A | 54.26 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 280M | 314M | 363M | 477M | 480M |
| Gross Profit | 150M | 161M | 173M | 198M | 214M |
| Operating Income | 24M | 26M | 25M | 36M | 41M |
| Net Income | 40M | 21M | 20M | 28M | 30M |
| EBITDA | 34M | 38M | 38M | 47M | 51M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -50.88 | 4.41 | 2.5 |
| Next quarter | -48.26 | 8.11 | 3.5 |
| Current year | -51.84 | 15.62 | 5.0 |
| Next year | 9.4 | 12.5 | 6.5 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.39 | 0.44 | -10.25 | 1080.39 | 3.5 |
| Y/Y | 3.74 | 6.68 | 12.9 | 38.54 | 6.8 |
| 3y average | 19.68 | -4.03 | 20.81 | 19.04 | 7.3 |
| 5y average | 18.56 | 283.41 | 146.19 | 81.26 | 9.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |