ContextLogic Holdings Statistics
Total Valuation
LOGC has a market cap or net worth of 587.48 million. The enterprise value is 1.23 billion.
| Market Cap | 587.48M |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOGC has 45.75 million shares outstanding. The number of shares has increased by 37.25% in one year.
| Current Share Class | 45.75M |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | +37.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.83% |
| Float | 25.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -5,874.78 |
| PB Ratio | 0.80 |
| 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 1.87, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.87 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -5.26%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -5.26% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | -25,000 |
| Profits Per Employee | -6.90M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.66% in the last 52 weeks. The beta is 2.07, so LOGC's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +71.66% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 87.79 |
| Average Volume (20 Days) | 160,455 |
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) | 4.17 |
Income Statement
In the last 12 months, LOGC had revenue of -100,000 and -27.60 million in losses. Loss per share was -0.76.
| Revenue | -100,000 |
| Gross Profit | -2.20M |
| Operating Income | -49.10M |
| Pretax Income | -61.80M |
| Net Income | -27.60M |
| EBITDA | -39.40M |
| EBIT | -49.10M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 11.00 million in cash and 212.70 million in debt, with a net cash position of -201.70 million or -4.41 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 212.70M |
| Net Cash | -201.70M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 735.50M |
| Book Value Per Share | 6.38 |
| Working Capital | 18.50M |
Cash Flow
In the last 12 months, operating cash flow was -46.10 million and capital expenditures 600,000, giving a free cash flow of -45.50 million.
| Operating Cash Flow | -46.10M |
| Capital Expenditures | 600,000 |
| Depreciation & Amortization | 9.70M |
| Net Borrowing | 219.30M |
| Free Cash Flow | -45.50M |
| FCF Per Share | -0.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49,100.00% |
| Pretax Margin | 61,800.00% |
| 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 | -37.25% |
| Shareholder Yield | -37.25% |
| Earnings Yield | -4.70% |
| FCF Yield | -7.74% |
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 -4.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.29 |
| Piotroski F-Score | 1 |