ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $218.79 million. The enterprise value is -$3.21 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 26.68 million shares outstanding. The number of shares has increased by 9.12% in one year.
Current Share Class | 26.68M |
Shares Outstanding | 26.68M |
Shares Change (YoY) | +9.12% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 1.67% |
Owned by Institutions (%) | 50.94% |
Float | 24.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 30.68 |
Forward PS | n/a |
PB Ratio | 1.49 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 74.33
Current Ratio | 74.33 |
Quick Ratio | 74.00 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -10.13%.
Return on Equity (ROE) | -10.42% |
Return on Assets (ROA) | -7.08% |
Return on Invested Capital (ROIC) | -10.13% |
Return on Capital Employed (ROCE) | -14.55% |
Revenue Per Employee | $875,000 |
Profits Per Employee | -$2.50M |
Employee Count | 8 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.27% in the last 52 weeks. The beta is 1.99, so ContextLogic's price volatility has been higher than the market average.
Beta (5Y) | 1.99 |
52-Week Price Change | +53.27% |
50-Day Moving Average | 7.24 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 65.73 |
Average Volume (20 Days) | 265,628 |
Short Selling Information
The latest short interest is 2.30 million, so 8.62% of the outstanding shares have been sold short.
Short Interest | 2.30M |
Short Previous Month | 2.55M |
Short % of Shares Out | 8.62% |
Short % of Float | 9.21% |
Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, ContextLogic had revenue of $7.00 million and -$20.00 million in losses. Loss per share was -$0.76.
Revenue | 7.00M |
Gross Profit | 1.00M |
Operating Income | -32.00M |
Pretax Income | -212.00M |
Net Income | -20.00M |
EBITDA | -31.75M |
EBIT | -32.00M |
Loss Per Share | -$0.76 |
Full Income Statement Balance Sheet
The company has $222.00 million in cash and n/a in debt, giving a net cash position of $222.00 million or $8.32 per share.
Cash & Cash Equivalents | 222.00M |
Total Debt | n/a |
Net Cash | 222.00M |
Net Cash Per Share | $8.32 |
Equity (Book Value) | 220.00M |
Book Value Per Share | 5.51 |
Working Capital | 220.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -24.00M |
Capital Expenditures | n/a |
Free Cash Flow | -24.00M |
FCF Per Share | -$0.90 |
Full Cash Flow Statement Margins
Gross margin is 14.29%, with operating and profit margins of -457.14% and -285.71%.
Gross Margin | 14.29% |
Operating Margin | -457.14% |
Pretax Margin | -285.71% |
Profit Margin | -285.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |