ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $133.36 million. The enterprise value is -$167.64 million.
Market Cap | 133.36M |
Enterprise Value | -167.64M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 24.49 million shares outstanding. The number of shares has increased by 4.60% in one year.
Shares Outstanding | 24.49M |
Shares Change (YoY) | +4.60% |
Shares Change (QoQ) | +0.79% |
Owned by Insiders (%) | 6.62% |
Owned by Institutions (%) | 49.78% |
Float | 21.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.59 |
Forward PS | n/a |
PB Ratio | 0.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.02 |
Quick Ratio | 1.91 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.00% and return on invested capital (ROIC) is -171.43%.
Return on Equity (ROE) | -116.00% |
Return on Assets (ROA) | -62.40% |
Return on Capital (ROIC) | -171.43% |
Revenue Per Employee | $502,212 |
Profits Per Employee | -$634,956 |
Employee Count | 452 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ContextLogic has paid $11.00 million in taxes.
Income Tax | 11.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 2.10, so ContextLogic's price volatility has been higher than the market average.
Beta (1Y) | 2.10 |
52-Week Price Change | -34.61% |
50-Day Moving Average | 5.62 |
200-Day Moving Average | 5.24 |
Relative Strength Index (RSI) | 48.96 |
Average Volume (30 Days) | 844,616 |
Short Selling Information
The latest short interest is 4.00 million, so 16.33% of the outstanding shares have been sold short.
Short Interest | 4.00M |
Short Previous Month | 3.82M |
Short % of Shares Out | 16.33% |
Short % of Float | 18.77% |
Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, ContextLogic had revenue of $227.00 million and -$287.00 million in losses. Loss per share was -$11.97.
Revenue | 227.00M |
Gross Profit | 45.00M |
Operating Income | -288.00M |
Pretax Income | -276.00M |
Net Income | -287.00M |
EBITDA | -269.00M |
EBIT | -276.00M |
Loss Per Share | -$11.97 |
Balance Sheet
The company has $305.00 million in cash and $4.00 million in debt, giving a net cash position of $301.00 million or $12.29 per share.
Cash & Cash Equivalents | 305.00M |
Total Debt | 4.00M |
Net Cash | 301.00M |
Net Cash Per Share | $12.29 |
Equity / Book Value | 164.00M |
Book Value Per Share | 6.70 |
Working Capital | 167.00M |
Cash Flow
In the last 12 months, operating cash flow was -$324.00 million and capital expenditures -$3.00 million, giving a free cash flow of -$327.00 million.
Operating Cash Flow | -324.00M |
Capital Expenditures | -3.00M |
Free Cash Flow | -327.00M |
FCF Per Share | -$13.45 |
Margins
Gross margin is 19.82%, with operating and profit margins of -126.87% and -126.43%.
Gross Margin | 19.82% |
Operating Margin | -126.87% |
Pretax Margin | -121.59% |
Profit Margin | -126.43% |
EBITDA Margin | -118.50% |
EBIT Margin | -121.59% |
FCF Margin | -144.05% |
Dividends & Yields
ContextLogic does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.60% |
Shareholder Yield | -4.60% |
Earnings Yield | -215.21% |
FCF Yield | -245.20% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 12, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Apr 12, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
ContextLogic has an Altman Z-Score of -14.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.49 |
Piotroski F-Score | 1 |