LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · Real-Time Price · USD
2.000
+0.070 (3.63%)
Nov 20, 2024, 4:00 PM EST - Market open

LightInTheBox Holding Statistics

Total Valuation

LITB has a market cap or net worth of $36.77 million. The enterprise value is $17.18 million.

Market Cap 36.77M
Enterprise Value 17.18M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

LITB has 18.38 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class n/a
Shares Outstanding 18.38M
Shares Change (YoY) -1.39%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 51.98%
Owned by Institutions (%) 2.21%
Float 5.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
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 n/a
EV / Sales 0.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.45

Current Ratio 0.45
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA 18.50
Debt / FCF n/a
Interest Coverage -4,115.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.13%
Return on Capital (ROIC) n/a
Revenue Per Employee $645,294
Profits Per Employee -$11,070
Employee Count 667
Asset Turnover 3.45
Inventory Turnover 25.66

Taxes

Income Tax -7,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.96% in the last 52 weeks. The beta is 0.98, so LITB's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -73.96%
50-Day Moving Average 2.53
200-Day Moving Average 3.93
Relative Strength Index (RSI) 40.06
Average Volume (20 Days) 11,463

Short Selling Information

Short Interest 120,564
Short Previous Month 100,836
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 7.77

Income Statement

In the last 12 months, LITB had revenue of $430.41 million and -$7.38 million in losses. Loss per share was -$0.40.

Revenue 430.41M
Gross Profit 251.98M
Operating Income -8.23M
Pretax Income -7.39M
Net Income -7.38M
EBITDA -5.15M
EBIT -8.23M
Loss Per Share -$0.40
Full Income Statement

Balance Sheet

The company has $25.29 million in cash and $5.70 million in debt, giving a net cash position of $19.59 million or $1.07 per share.

Cash & Cash Equivalents 25.29M
Total Debt 5.70M
Net Cash 19.59M
Net Cash Per Share $1.07
Equity (Book Value) -13.52M
Book Value Per Share -0.74
Working Capital -50.94M
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 58.54%, with operating and profit margins of -1.91% and -1.72%.

Gross Margin 58.54%
Operating Margin -1.91%
Pretax Margin -1.72%
Profit Margin -1.72%
EBITDA Margin -1.20%
EBIT Margin -1.91%
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 1.39%
Shareholder Yield 1.39%
Earnings Yield -20.08%
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

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 0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 2