LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $21.23 million. The enterprise value is $11.29 million.
Important Dates
The next estimated earnings date is Monday, March 24, 2025, before market open.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITB has 18.38 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 51.98% |
| Owned by Institutions (%) | 1.78% |
| Float | 5.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | -7,698.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 84.66% |
| Revenue Per Employee | $499,390 |
| Profits Per Employee | -$10,805 |
| Employee Count | 667 |
| Asset Turnover | 3.12 |
| Inventory Turnover | 24.15 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.85% in the last 52 weeks. The beta is 0.92, so LITB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -80.85% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 17,343 |
Short Selling Information
| Short Interest | 104,728 |
| Short Previous Month | 120,564 |
| 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 $333.09 million and -$7.21 million in losses. Loss per share was -$0.39.
| Revenue | 333.09M |
| Gross Profit | 194.96M |
| Operating Income | -7.70M |
| Pretax Income | -7.39M |
| Net Income | -7.21M |
| EBITDA | -4.67M |
| EBIT | -7.70M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $15.00 million in cash and $5.06 million in debt, giving a net cash position of $9.94 million or $0.54 per share.
| Cash & Cash Equivalents | 15.00M |
| Total Debt | 5.06M |
| Net Cash | 9.94M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | -12.03M |
| Book Value Per Share | -0.65 |
| Working Capital | -49.42M |
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 58.53%, with operating and profit margins of -2.31% and -2.16%.
| Gross Margin | 58.53% |
| Operating Margin | -2.31% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.16% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -2.31% |
| FCF Margin | n/a |