LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $35.09 million. The enterprise value is $19.78 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LITB has 18.09 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.09M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 59.20% |
| Owned by Institutions (%) | 0.88% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 4.64 and the forward PE ratio is 3.33.
| PE Ratio | 4.64 |
| Forward PE | 3.33 |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.21.
| EV / Earnings | 2.39 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.27 |
| EV / FCF | 3.21 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.88 |
| Interest Coverage | 513.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -438.39% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | $531,552 |
| Profits Per Employee | $19,618 |
| Employee Count | 422 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 18.28 |
Taxes
| Income Tax | -61,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is -0.18, so LITB's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 10,361 |
Short Selling Information
The latest short interest is 19,672, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 19,672 |
| Short Previous Month | 8,419 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, LITB had revenue of $224.32 million and earned $8.28 million in profits. Earnings per share was $0.45.
| Revenue | 224.32M |
| Gross Profit | 145.88M |
| Operating Income | 8.72M |
| Pretax Income | 8.22M |
| Net Income | 8.28M |
| EBITDA | 10.33M |
| EBIT | 8.72M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $23.63 million in cash and $5.42 million in debt, with a net cash position of $18.21 million or $1.01 per share.
| Cash & Cash Equivalents | 23.63M |
| Total Debt | 5.42M |
| Net Cash | 18.21M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | -3.98M |
| Book Value Per Share | -0.22 |
| Working Capital | -39.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.21 million and capital expenditures -$42,000, giving a free cash flow of $6.17 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.17M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 65.03%, with operating and profit margins of 3.89% and 3.69%.
| Gross Margin | 65.03% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.69% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.89% |
| FCF Margin | 2.75% |
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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 21.79% |
| FCF Yield | 16.24% |
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 -1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 6 |
