LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $39.53 million. The enterprise value is $19.94 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 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 (%) | 2.27% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| 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 -70.87% 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 | -70.87% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 12,150 |
Short Selling Information
| Short Interest | 100,836 |
| Short Previous Month | 115,341 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.87 |
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 StatementBalance 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 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 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 |