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 |