ContextLogic Holdings Statistics
Total Valuation
LOGC has a market cap or net worth of 212.12 million. The enterprise value is 69.12 million.
| Market Cap | 212.12M |
| Enterprise Value | 69.12M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LOGC has 26.68 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.68M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 73.67
| Current Ratio | 73.67 |
| Quick Ratio | 73.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.00M |
| Employee Count | 8 |
| 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 +48.70% in the last 52 weeks. The beta is 1.97, so LOGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +48.70% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 62.33 |
| Average Volume (20 Days) | 68,220 |
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) | 6.60 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.00M |
| Pretax Income | -12.00M |
| Net Income | -16.00M |
| EBITDA | -19.50M |
| EBIT | -20.00M |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 219.00 million in cash and n/a in debt, giving a net cash position of 219.00 million or 8.21 per share.
| Cash & Cash Equivalents | 219.00M |
| Total Debt | n/a |
| Net Cash | 219.00M |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 218.00M |
| Book Value Per Share | 5.32 |
| Working Capital | 218.00M |
Cash Flow
In the last 12 months, operating cash flow was -14.00 million and capital expenditures 133.00 million, giving a free cash flow of 119.00 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | 133.00M |
| Free Cash Flow | 119.00M |
| FCF Per Share | 4.46 |
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 | -7.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.54% |
| FCF Yield | 56.10% |
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
LOGC has an Altman Z-Score of 14.81 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 2 |