LightInTheBox Holding Co., Ltd. (LITB)

LightInTheBox Holding Statistics

Total Valuation

LITB has a market cap or net worth of $37.51 million. The enterprise value is $27.28 million.

Market Cap	37.51M
Enterprise Value	27.28M

Important Dates

The last earnings date was Tuesday, September 9, 2025, before market open.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

LITB has 18.39 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	18.39M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	54.00%
Owned by Institutions (%)	0.84%
Float	5.37M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	0.17
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

Enterprise Valuation

EV / Earnings	9.56
EV / Sales	0.12
EV / EBITDA	4.88
EV / EBIT	7.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	431.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-51.68%
Revenue Per Employee	$522,882
Profits Per Employee	$6,761
Employee Count	422
Asset Turnover	2.95
Inventory Turnover	18.42

Taxes

Income Tax	-147,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is -0.24, so LITB's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-37.04%
50-Day Moving Average	1.43
200-Day Moving Average	1.37
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	69,557

Short Selling Information

Short Interest	70,475
Short Previous Month	80,113
Short % of Shares Out	1.07%
Short % of Float	n/a
Short Ratio (days to cover)	5.80

Income Statement

In the last 12 months, LITB had revenue of $220.66 million and earned $2.85 million in profits. Earnings per share was $0.12.

Revenue	220.66M
Gross Profit	138.20M
Operating Income	3.88M
Pretax Income	-7.39M
Net Income	2.85M
EBITDA	5.59M
EBIT	3.88M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $18.47 million in cash and $7.58 million in debt, giving a net cash position of $10.89 million or $0.59 per share.

Cash & Cash Equivalents	18.47M
Total Debt	7.58M
Net Cash	10.89M
Net Cash Per Share	$0.59
Equity (Book Value)	-10.37M
Book Value Per Share	-0.57
Working Capital	-47.47M

Cash Flow

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

Margins

Gross margin is 62.63%, with operating and profit margins of 1.76% and 1.29%.

Gross Margin	62.63%
Operating Margin	1.76%
Pretax Margin	1.23%
Profit Margin	1.29%
EBITDA Margin	2.53%
EBIT Margin	1.76%
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	1.26%
Shareholder Yield	1.26%
Earnings Yield	7.47%
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 1:6.

Last Split Date	Sep 5, 2024
Split Type	Reverse
Split Ratio	1:6

Scores

LITB has an Altman Z-Score of -2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.46
Piotroski F-Score	3