ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of 188.64 million. The enterprise value is 41.64 million.
| Market Cap | 188.64M |
| Enterprise Value | 41.64M |
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 | 26.95 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.08 |
| EV / Sales | 5.95 |
| 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 +28.04% 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 | +28.04% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 918,694 |
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) | 4.64 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -24.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -10.60% |
| 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.
| Altman Z-Score | 12.01 |
| Piotroski F-Score | n/a |