LightInTheBox Holding Co., Ltd. (LITB)
NYSE: LITB · IEX Real-Time Price · USD
0.770
+0.001 (0.14%)
Apr 23, 2024, 12:09 PM EDT - Market open

LightInTheBox Holding Co. Statistics

Total Valuation

LITB has a market cap or net worth of $81.82 million. The enterprise value is $21.09 million.

Market Cap 81.82M
Enterprise Value 21.09M

Important Dates

The next estimated earnings date is Friday, May 24, 2024, before market open.

Earnings Date May 24, 2024
Ex-Dividend Date n/a

Share Statistics

LITB has 111.63 million shares outstanding.

Shares Outstanding 111.63M
Owned by Insiders (%) 12.47%
Owned by Institutions (%) 7.60%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 0.64

Current Ratio 0.64
Quick Ratio 0.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,386.50

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $943,670
Profits Per Employee -$14,378
Employee Count 667
Asset Turnover 4.33
Inventory Turnover 26.91

Taxes

In the past 12 months, LITB has paid $40,000 in taxes.

Income Tax 40,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.62% in the last 52 weeks. The beta is 0.87, so LITB's price volatility has been lower than the market average.

Beta (1Y) 0.87
52-Week Price Change -42.62%
50-Day Moving Average 0.83
200-Day Moving Average 1.12
Relative Strength Index (RSI) 49.15
Average Volume (30 Days) 119,437

Short Selling Information

Short Interest 21,744
Short Previous Month 16,688
Short % of Shares Out 0.04%
Short % of Float n/a
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, LITB had revenue of $629.43 million and -$9.59 million in losses. Loss per share was -$0.08.

Revenue 629.43M
Gross Profit 359.93M
Operating Income -10.40M
Pretax Income -9.55M
Net Income -9.59M
EBITDA -6.37M
EBIT -9.55M
Loss Per Share -$0.08
Full Income Statement

Balance Sheet

The company has $71.70 million in cash and $6.96 million in debt, giving a net cash position of $64.74 million or $0.58 per share.

Cash & Cash Equivalents 71.70M
Total Debt 6.96M
Net Cash 64.74M
Net Cash Per Share $0.58
Equity / Book Value -8.38M
Book Value Per Share -0.08
Working Capital -47.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.72 million and capital expenditures -$1.15 million, giving a free cash flow of -$21.86 million.

Operating Cash Flow -20.72M
Capital Expenditures -1.15M
Free Cash Flow -21.86M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross margin is 57.18%, with operating and profit margins of -1.65% and -1.52%.

Gross Margin 57.18%
Operating Margin -1.65%
Pretax Margin -1.52%
Profit Margin -1.52%
EBITDA Margin -1.01%
EBIT Margin -1.52%
FCF Margin -3.47%

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 0.14%
Shareholder Yield 0.14%
Earnings Yield -11.17%
FCF Yield -25.47%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LITB has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 4