ContextLogic Holdings Statistics
Total Valuation
LOGC has a market cap or net worth of 407.46 million. The enterprise value is 1.05 billion.
| Market Cap | 407.46M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOGC has 45.73 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Current Share Class | 45.73M |
| Shares Outstanding | 45.73M |
| Shares Change (YoY) | +20.01% |
| Shares Change (QoQ) | +71.06% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 0.42% |
| Float | 26.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4,074.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.67 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -4.05% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 25,000 |
| Profits Per Employee | -4.15M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.99% in the last 52 weeks. The beta is 2.03, so LOGC's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +33.99% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 164,300 |
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) | 4.72 |
Income Statement
In the last 12 months, LOGC had revenue of 100,000 and -16.60 million in losses. Loss per share was -0.53.
| Revenue | 100,000 |
| Gross Profit | -1.00M |
| Operating Income | -38.60M |
| Pretax Income | -50.80M |
| Net Income | -16.60M |
| EBITDA | -35.30M |
| EBIT | -38.60M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 12.00 million in cash and 212.90 million in debt, with a net cash position of -200.90 million or -4.39 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 212.90M |
| Net Cash | -200.90M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 741.60M |
| Book Value Per Share | 6.51 |
| Working Capital | 16.20M |
Cash Flow
In the last 12 months, operating cash flow was -38.50 million and capital expenditures 600,000, giving a free cash flow of -37.90 million.
| Operating Cash Flow | -38.50M |
| Capital Expenditures | 600,000 |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | 215.60M |
| Free Cash Flow | -37.90M |
| FCF Per Share | -0.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | -38,600.00% |
| Pretax Margin | -50,800.00% |
| 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 | -20.01% |
| Shareholder Yield | -20.01% |
| Earnings Yield | -4.07% |
| FCF Yield | -9.30% |
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 -4.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.34 |
| Piotroski F-Score | n/a |