LightInTheBox Holding Co. Statistics
Total Valuation
LITB has a market cap or net worth of $88.18 million. The enterprise value is $23.44 million.
| Market Cap | 88.18M |
| Enterprise Value | 23.44M |
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 |
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 0.64
| 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 -46.19% 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 | -46.19% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (30 Days) | 116,916 |
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 |
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 |
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 |
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 | -10.87% |
| FCF Yield | -24.79% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |