LightInTheBox Holding Statistics

Total Valuation

LITB has a market cap or net worth of $23.54 million. The enterprise value is $16.13 million.

Market Cap	23.54M
Enterprise Value	16.13M

Important Dates

The next estimated earnings date is Friday, August 1, 2025, before market open.

Earnings Date	Aug 1, 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 (%)	54.00%
Owned by Institutions (%)	0.96%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	0.10
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.09
EV / Sales	0.07
EV / EBITDA	3.54
EV / EBIT	6.21
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	1.05
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 0.22, so LITB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-72.77%
50-Day Moving Average	1.45
200-Day Moving Average	1.78
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	11,436

Short Selling Information

Short Interest	84,679
Short Previous Month	86,642
Short % of Shares Out	1.28%
Short % of Float	n/a
Short Ratio (days to cover)	5.28

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 Statement

Balance 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 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 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

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	1.92%
Shareholder Yield	1.92%
Earnings Yield	6.18%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2024. It was a reverse split with a ratio of 0.1666666667:1.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	0.1666666667:1

Scores

LITB has an Altman Z-Score of -2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.44
Piotroski F-Score	3