ContextLogic Holdings Statistics
Total Valuation
LOGC has a market cap or net worth of 387.33 million. The enterprise value is 247.33 million.
| Market Cap | 387.33M |
| Enterprise Value | 247.33M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOGC has 45.67 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 45.67M |
| Shares Outstanding | 45.67M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 1.79% |
| Float | 27.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.53 |
| 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 31.14
| Current Ratio | 31.14 |
| Quick Ratio | 31.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.71% and return on invested capital (ROIC) is -10.70%.
| Return on Equity (ROE) | -12.71% |
| Return on Assets (ROA) | -10.36% |
| Return on Invested Capital (ROIC) | -10.70% |
| Return on Capital Employed (ROCE) | -14.69% |
| Weighted Average Cost of Capital (WACC) | 16.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.25M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 2.21, so LOGC's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 281,568 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -31.00M |
| Pretax Income | -23.00M |
| Net Income | -29.00M |
| EBITDA | -30.00M |
| EBIT | -31.00M |
| Earnings Per Share (EPS) | -1.09 |
Balance Sheet
The company has 218.00 million in cash and n/a in debt, with a net cash position of 218.00 million or 4.77 per share.
| Cash & Cash Equivalents | 218.00M |
| Total Debt | n/a |
| Net Cash | 218.00M |
| Net Cash Per Share | 4.77 |
| Equity (Book Value) | 211.00M |
| Book Value Per Share | 4.95 |
| Working Capital | 211.00M |
Cash Flow
| Operating Cash Flow | -16.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LOGC 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 | -3.56% |
| Shareholder Yield | -3.56% |
| Earnings Yield | -7.49% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 12, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Apr 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |