LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $22.99 million. The enterprise value is $15.58 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITB has 18.39 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 54.31% |
| Owned by Institutions (%) | 0.80% |
| Float | 5.32M |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | -1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.71 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 649.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -28.71% |
| Revenue Per Employee | $547,716 |
| Profits Per Employee | $3,448 |
| Employee Count | 422 |
| Asset Turnover | 3.06 |
| Inventory Turnover | 20.17 |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.77% in the last 52 weeks. The beta is 0.25, so LITB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -72.77% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 29,255 |
Short Selling Information
| Short Interest | 86,642 |
| Short Previous Month | 74,359 |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, LITB had revenue of $231.14 million and earned $1.46 million in profits. Earnings per share was $0.08.
| Revenue | 231.14M |
| Gross Profit | 142.69M |
| Operating Income | 2.60M |
| Pretax Income | -7.39M |
| Net Income | 1.46M |
| EBITDA | 4.55M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $15.86 million in cash and $8.45 million in debt, giving a net cash position of $7.41 million or $0.40 per share.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 8.45M |
| Net Cash | 7.41M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | -12.83M |
| Book Value Per Share | -0.70 |
| Working Capital | -50.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.73%, with operating and profit margins of 1.12% and 0.63%.
| Gross Margin | 61.73% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |