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Market Price

5.61 

-0.28 -4.8%

as of Dec 13 '19

52 Week Range:

5.49 9.16


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Liquidity Services, Inc. provides e-commerce marketplace that enable buyers and sellers to transact in an automated environment offering approximately 500 product categories. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and capital assets; govdeals.com that enables local and state government entities, including city, county, and state agencies to sell surplus and salvage assets, as well as offers a suite of services that includes asset sales and marketing, and seller self-service; and auctiondeals.com, a self-service solution, which enable sellers list their own assets, and enable commercial businesses to sell surplus and salvage assets. It also operates networkintl.com, which enables corporations to sell idle, surplus, and scrap equipment in the oil and gas, petrochemical, and power generation industries; go-dove.com marketplace for corporations located in the United States, Europe, and Asia to sell manufacturing surplus and salvage capital assets, and scrap material; secondipity.com that provides consumers a source of products through donating a portion of the proceeds of sale to charity; and machinio.com, a search engine for used machinery and equipment. The company's marketplaces provide professional buyers access to supply of new, surplus, and scrap assets presented with digital images and other relevant product information; and enable corporate and government sellers to enhance their financial return on assets offered for sale by providing a liquid marketplace and value-added services. It offers approximately 500 product categories in industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, energy equipment, industrial capital assets, fleet and transportation equipment, and specialty equipment. The company was founded in 1999 and is headquartered in Bethesda, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Equity (BVPS) 3.77
4.18
5.56
7.60
9.27
10.73
8.71
7.09
4.56
3.82
3.60
growth rate 10.9% 33.0% 36.7% 22.0% 15.8% -18.8% -18.6% -35.7% -16.2% -5.8%
Earnings BIT 13.68
24.21
36.14
79.95
68.66
32.03
11.44
-15.08
-34.77
-18.98
growth rate 77.0% 49.3% 121.2% -14.1% -53.4% -64.3% -100.0% 0.0% 0.0%
Avg.PE 50.25
36.50
45.25
34.13
26.60
10.84
10.03
10.03
-2.33
-2.33
-2.33
growth rate -27.4% 24.0% -24.6% -22.1% -59.3% -7.5% 0.0% -100.0% 0.0% 0.0%
ROA 4.15
7.92
4.34
15.38
10.00
7.12
-29.11
-21.85
-16.49
-5.57
-9.90
growth rate 90.8% -45.2% 254.4% -35.0% -28.8% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE 5.71
11.10
6.22
23.48
14.55
9.62
-39.33
-31.66
-26.55
-8.86
-15.67
growth rate 94.4% -44.0% 277.5% -38.0% -33.9% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC 5.70
11.10
6.78
20.08
14.55
9.62
-39.33
-31.66
-26.55
-8.86
-15.67
growth rate 94.7% -38.9% 196.2% -27.5% -33.9% -100.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 2.89
2.23
2.88
1.49
1.93
1.73
2.72
2.16
1.96
1.50
1.31
growth rate -22.8% 29.2% -48.3% 29.5% -10.4% 57.2% -20.6% -9.3% -23.5% -12.7%
Quick Ratio 2.17
1.67
2.27
1.11
1.40
0.79
1.95
1.71
1.53
1.24
1.10
growth rate -23.0% 35.9% -51.1% 26.1% -43.6% 146.8% -12.3% -10.5% -19.0% -11.3%
Leverage 1.33
1.47
1.41
1.60
1.34
1.36
1.34
1.60
1.62
1.56
1.61
growth rate 10.5% -4.1% 13.5% -16.3% 1.5% -1.5% 19.4% 1.3% -3.7% 3.2%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Acct.Receivable 4.20
4.40
22.12
33.15
35.29
21.69
39.69
11.56
11.60
6.87
growth rate 4.8% 402.8% 49.9% 6.5% -38.6% 83.0% -70.9% 0.3% -40.8%
Acct.Payable 32.00
46.42
51.36
15.99
9.50
9.73
13.10
13.86
growth rate 45.1% 10.7% -68.9% -40.6% 2.4% 34.6% 5.8%
Cur.Assets 91.40
108.70
171.25
162.58
164.47
184.70
188.39
184.91
138.92
102.98
growth rate 18.9% 57.6% -5.1% 1.2% 12.3% 2.0% -1.9% -24.9% -25.9%
Total Assets 138.60
164.90
227.81
400.41
421.34
431.72
288.49
260.11
215.23
201.83
growth rate 19.0% 38.2% 75.8% 5.2% 2.5% -33.2% -9.8% -17.3% -6.2%
Cash 33.50
42.50
128.98
104.78
95.11
62.60
95.47
134.51
94.35
58.45
growth rate 26.9% 203.5% -18.8% -9.2% -34.2% 52.5% 40.9% -29.9% -38.1%
Inventory 14.30
14.70
15.07
20.67
29.26
78.48
25.51
27.61
20.74
10.12
growth rate 2.8% 2.5% 37.2% 41.6% 168.2% -67.5% 8.2% -24.9% -51.2%
Cur.Liabilities 31.60
48.60
59.57
109.38
85.18
106.76
69.16
85.49
70.76
68.47
growth rate 53.8% 22.6% 83.6% -22.1% 25.3% -35.2% 23.6% -17.2% -3.2%
Liabilities 34.60
52.50
66.39
150.41
106.47
114.74
72.49
97.50
82.59
72.18
growth rate 51.7% 26.5% 126.5% -29.2% 7.8% -36.8% 34.5% -15.3% -12.6%
LT Debt 0.10
0.00
4.74
32.00
18.39
growth rate -100.0% 575.0% -42.5%
Equity 104.00
112.40
161.41
250.00
314.88
316.98
216.00
162.61
132.64
129.65
growth rate 8.1% 43.6% 54.9% 26.0% 0.7% -31.9% -24.7% -18.4% -2.3%
Common Shares 28.00
27.00
29.00
33.00
33.00
31.00
30.00
31.00
31.00
32.00
33.00
growth rate -3.6% 7.4% 13.8% 0.0% -6.1% -3.2% 3.3% 0.0% 3.2% 3.1%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Capital Expenditures 3.70
3.60
4.82
6.79
5.46
7.54
7.31
6.09
7.81
4.17
growth rate -2.7% 33.9% 40.9% -19.6% 38.0% -3.0% -16.7% 28.2% -46.5%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 8.60
31.90
39.89
52.15
46.74
11.86
43.49
45.84
-31.65
0.62
growth rate 270.9% 25.0% 30.7% -10.4% -74.6% 266.8% 5.4% -100.0% 100.0%
FCF per Share 0.14
0.88
0.89
-1.02
0.47
0.84
1.33
1.18
-0.48
-0.63
-0.44
growth rate 528.6% 1.1% -100.0% 100.0% 78.7% 58.3% -11.3% -100.0% 0.0% 0.0%
Sale Purchase of Stock 20.10
-14.51
2.53
4.15
0.11
0.01
0.09
growth rate -100.0% 100.0% 63.7% -97.4% -91.5% 922.2%
FCF 4.00
24.00
26.00
-26.00
27.00
4.00
36.00
40.00
-40.00
-4.00
-12.00
growth rate 500.0% 8.3% -100.0% 100.0% -85.2% 800.0% 11.1% -100.0% 0.0% 0.0%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19
Sales 236.30
273.00
327.38
475.30
505.86
495.66
397.13
316.45
270.02
224.51
growth rate 15.5% 19.9% 45.2% 6.4% -2.0% -19.9% -20.3% -14.7% -16.9%
Op.Income 13.20
27.70
20.68
48.30
41.10
32.03
11.44
-15.08
-34.77
-18.98
growth rate 109.9% -25.4% 133.6% -14.9% -22.1% -64.3% -100.0% 0.0% 0.0%
IBT 13.70
27.30
36.14
79.95
68.66
50.05
-144.39
-32.90
-39.64
-20.94
growth rate 99.3% 32.4% 121.2% -14.1% -27.1% -100.0% 0.0% 0.0% 0.0%
Net Income 5.70
12.00
20.68
48.30
41.10
30.39
-104.82
-59.93
-39.19
-11.62
growth rate 110.5% 72.3% 133.6% -14.9% -26.1% -100.0% 0.0% 0.0% 0.0%
EPS 0.21
0.44
0.29
1.47
1.26
0.97
-3.50
-1.96
-1.25
-0.36
-0.58
growth rate 109.5% -34.1% 406.9% -14.3% -23.0% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 149.70
163.60
148.81
209.63
216.31
248.95
203.02
162.11
124.49
109.71
growth rate 9.3% -9.0% 40.9% 3.2% 15.1% -18.5% -20.2% -23.2% -11.9%
R&D 46.50
45.70
52.20
67.60
90.10
growth rate -1.7% 14.2% 29.5% 33.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT -2.69
-6.09
-4.77
-3.07
-2.47
growth rate 0.0% 0.0% 0.0% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 7.36
6.87
8.59
8.88
8.14
growth rate -6.6% 25.0% 3.3% -8.3%
Acct.Payable 16.26
13.86
10.37
11.13
13.29
growth rate -14.8% -25.2% 7.3% 19.4%
Cur.Assets 121.19
102.98
93.62
93.50
90.85
growth rate -15.0% -9.1% -0.1% -2.8%
Total Assets 197.44
201.83
192.86
193.11
190.67
growth rate 2.2% -4.5% 0.1% -1.3%
Cash 83.41
58.45
38.51
33.92
36.41
growth rate -29.9% -34.1% -11.9% 7.4%
Inventory 12.80
10.12
10.50
13.05
8.89
growth rate -20.9% 3.8% 24.2% -31.9%
Cur.Liabilities 65.63
68.47
62.77
63.80
67.53
growth rate 4.3% -8.3% 1.7% 5.9%
Liabilities 72.12
72.18
66.36
68.64
69.56
growth rate 0.1% -8.1% 3.5% 1.3%
LT Debt
growth rate
Equity 125.32
129.65
126.50
124.47
121.11
growth rate 3.5% -2.4% -1.6% -2.7%
Common Shares 0.03
0.03
0.03
0.03
0.03
growth rate 13.8% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 1.12
1.48
1.58
1.41
1.80
growth rate 32.2% 6.6% -10.2% 26.9%
Cash Dividends
growth rate
Cash From OA -4.93
-0.97
-8.08
-3.51
4.36
growth rate 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF -6.05
-2.45
-9.65
-4.93
2.57
growth rate 0.0% 0.0% 0.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 50.57
52.71
54.05
56.80
56.88
growth rate 4.2% 2.6% 5.1% 0.1%
Op.Income -2.69
-6.09
-4.77
-3.07
-2.47
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -3.09
-6.55
-4.76
-4.03
-4.11
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -3.71
-1.04
-5.02
-4.36
-4.65
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 27.14
24.86
26.47
29.22
28.55
growth rate -8.4% 6.5% 10.4% -2.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.33 -12.22 -162.75
EPS / Growth -49.4% -0.46 -16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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