LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · IEX Real-Time Price · USD
0.740
+0.040 (5.70%)
At close: Jul 19, 2024, 4:00 PM
0.670
-0.070 (-9.46%)
Pre-market: Jul 22, 2024, 7:06 AM EDT

LightInTheBox Holding Co. Statistics

Total Valuation

LITB has a market cap or net worth of $83.35 million. The enterprise value is $58.38 million.

Market Cap 83.35M
Enterprise Value 58.38M

Important Dates

The next estimated earnings date is Friday, September 13, 2024, before market open.

Earnings Date Sep 13, 2024
Ex-Dividend Date n/a

Share Statistics

LITB has 112.64 million shares outstanding.

Shares Outstanding 112.64M
Owned by Insiders (%) 12.47%
Owned by Institutions (%) 7.58%
Float 73.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio 0.47
Quick Ratio 0.33
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,156.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $828,810
Profits Per Employee -$14,189
Employee Count 667
Asset Turnover 4.22
Inventory Turnover 30.08

Taxes

Income Tax -8,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.36% in the last 52 weeks. The beta is 0.95, so LITB's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -44.36%
50-Day Moving Average 0.76
200-Day Moving Average 0.96
Relative Strength Index (RSI) 44.34
Average Volume (20 Days) 73,732

Short Selling Information

Short Interest 123,357
Short Previous Month 15,667
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 0.70

Income Statement

In the last 12 months, LITB had revenue of $552.82 million and -$9.46 million in losses. Loss per share was -$0.10.

Revenue 552.82M
Gross Profit 318.88M
Operating Income -10.45M
Pretax Income -9.47M
Net Income -9.46M
EBITDA n/a
EBIT -9.47M
Loss Per Share -$0.10
Full Income Statement

Balance Sheet

The company has $30.86 million in cash and $5.90 million in debt, giving a net cash position of $24.97 million or $0.22 per share.

Cash & Cash Equivalents 30.86M
Total Debt 5.90M
Net Cash 24.97M
Net Cash Per Share $0.22
Equity (Book Value) -13.58M
Book Value Per Share -0.12
Working Capital -51.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.68%, with operating and profit margins of -1.89% and -1.71%.

Gross Margin 57.68%
Operating Margin -1.89%
Pretax Margin -1.71%
Profit Margin -1.71%
EBITDA Margin n/a
EBIT Margin -1.71%
FCF Margin n/a

Dividends & Yields

LITB 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 1.71%
Shareholder Yield 1.71%
Earnings Yield -11.35%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LITB has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.57
Piotroski F-Score 4