ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $146.95 million. The enterprise value is -$154.05 million.
| Market Cap | 146.95M |
| Enterprise Value | -154.05M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 24.49 million shares outstanding. The number of shares has increased by 4.60% in one year.
| Shares Outstanding | 24.49M |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 55.19% |
| Float | 20.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.00% and return on invested capital (ROIC) is -171.43%.
| Return on Equity (ROE) | -116.00% |
| Return on Assets (ROA) | -62.40% |
| Return on Capital (ROIC) | -171.43% |
| Revenue Per Employee | $502,212 |
| Profits Per Employee | -$634,956 |
| Employee Count | 452 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ContextLogic has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.92% in the last 52 weeks. The beta is 2.11, so ContextLogic's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -34.92% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 481,954 |
Short Selling Information
The latest short interest is 4.32 million, so 17.63% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 17.63% |
| Short % of Float | 21.06% |
| Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, ContextLogic had revenue of $227.00 million and -$287.00 million in losses. Loss per share was -$11.97.
| Revenue | 227.00M |
| Gross Profit | 45.00M |
| Operating Income | -288.00M |
| Pretax Income | -276.00M |
| Net Income | -287.00M |
| EBITDA | -269.00M |
| EBIT | -276.00M |
| Loss Per Share | -$11.97 |
Balance Sheet
The company has $305.00 million in cash and $4.00 million in debt, giving a net cash position of $301.00 million or $12.29 per share.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 4.00M |
| Net Cash | 301.00M |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 164.00M |
| Book Value Per Share | 6.70 |
| Working Capital | 167.00M |
Cash Flow
In the last 12 months, operating cash flow was -$324.00 million and capital expenditures -$3.00 million, giving a free cash flow of -$327.00 million.
| Operating Cash Flow | -324.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -327.00M |
| FCF Per Share | -$13.45 |
Margins
Gross margin is 19.82%, with operating and profit margins of -126.87% and -126.43%.
| Gross Margin | 19.82% |
| Operating Margin | -126.87% |
| Pretax Margin | -121.59% |
| Profit Margin | -126.43% |
| EBITDA Margin | -118.50% |
| EBIT Margin | -121.59% |
| FCF Margin | -144.05% |
Dividends & Yields
ContextLogic 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 | -4.60% |
| Shareholder Yield | -4.60% |
| Earnings Yield | -195.30% |
| FCF Yield | -222.52% |
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
The last stock split was on April 12, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Apr 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
ContextLogic has an Altman Z-Score of -14.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.45 |
| Piotroski F-Score | 1 |