ContextLogic Statistics

Total Valuation

ContextLogic has a market cap or net worth of 184.11 million. The enterprise value is 37.11 million.

Market Cap	184.11M
Enterprise Value	37.11M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ContextLogic has 26.68 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	26.68M
Shares Outstanding	26.68M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	50.94%
Float	24.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.30
PB Ratio	0.84
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	5.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 74.33

Current Ratio	74.33
Quick Ratio	74.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -10.13%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	-7.08%
Return on Invested Capital (ROIC)	-10.13%
Return on Capital Employed (ROCE)	-14.55%
Revenue Per Employee	875,000
Profits Per Employee	-2.50M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks. The beta is 2.03, so ContextLogic's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+21.57%
50-Day Moving Average	7.38
200-Day Moving Average	6.97
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,004,050

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)	2.94

Income Statement

In the last 12 months, ContextLogic had revenue of 7.00 million and -20.00 million in losses. Loss per share was -0.76.

Revenue	7.00M
Gross Profit	1.00M
Operating Income	-32.00M
Pretax Income	-20.00M
Net Income	-20.00M
EBITDA	-31.75M
EBIT	-32.00M
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 222.00 million in cash and n/a in debt, giving a net cash position of 222.00 million or 8.32 per share.

Cash & Cash Equivalents	222.00M
Total Debt	n/a
Net Cash	222.00M
Net Cash Per Share	8.32
Equity (Book Value)	220.00M
Book Value Per Share	5.51
Working Capital	220.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-24.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.29%, with operating and profit margins of -457.14% and -285.71%.

Gross Margin	14.29%
Operating Margin	-457.14%
Pretax Margin	-285.71%
Profit Margin	-285.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-9.12%
Shareholder Yield	n/a
Earnings Yield	-10.86%
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

ContextLogic has an Altman Z-Score of 12.01 and a Piotroski F-Score of 1.

Altman Z-Score	12.01
Piotroski F-Score	1