LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $57.63 million. The enterprise value is $46.73 million.
| Market Cap | 57.63M |
| Enterprise Value | 46.73M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LITB has 19.87 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | 0.85% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 4.76.
| PE Ratio | 5.85 |
| Forward PE | 4.76 |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.90.
| EV / Earnings | 5.22 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 5.43 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.70 |
| Interest Coverage | 528.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -688.42% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $664,559 |
| Profits Per Employee | $27,026 |
| Employee Count | 345 |
| Asset Turnover | 3.56 |
| Inventory Turnover | 17.89 |
Taxes
| Income Tax | -81,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.02, so LITB's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 3,932 |
Short Selling Information
The latest short interest is 3,861, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 3,861 |
| Short Previous Month | 8,936 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, LITB had revenue of $229.27 million and earned $9.32 million in profits. Earnings per share was $0.51.
| Revenue | 229.27M |
| Gross Profit | 149.03M |
| Operating Income | 9.74M |
| Pretax Income | 9.24M |
| Net Income | 9.32M |
| EBITDA | 8.98M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $15.24 million in cash and $4.34 million in debt, with a net cash position of $10.90 million or $0.55 per share.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 4.34M |
| Net Cash | 10.90M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | -2.79M |
| Book Value Per Share | -0.16 |
| Working Capital | -38.30M |
Cash 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 | 1.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.17M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 65.00%, with operating and profit margins of 4.25% and 4.07%.
| Gross Margin | 65.00% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.03% |
| Profit Margin | 4.07% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 5.06% |
| 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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 15.64% |
| FCF Yield | 10.35% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.86 |
| Piotroski F-Score | 6 |