ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $169.80 million. The enterprise value is $19.80 million.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 26.29 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 26.29M |
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 41.32% |
| Float | 24.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.65 |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.60
| Current Ratio | 31.60 |
| Quick Ratio | 30.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.35% and return on invested capital (ROIC) is -37.87%.
| Return on Equity (ROE) | -66.35% |
| Return on Assets (ROA) | -25.58% |
| Return on Capital (ROIC) | -37.87% |
| Revenue Per Employee | $212,389 |
| Profits Per Employee | -$311,947 |
| Employee Count | 452 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ContextLogic has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks. The beta is 2.04, so ContextLogic's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 214,794 |
Short Selling Information
The latest short interest is 2.72 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 11.30% |
| Short Ratio (days to cover) | 10.40 |
Income Statement
In the last 12 months, ContextLogic had revenue of $96.00 million and -$141.00 million in losses. Loss per share was -$5.61.
| Revenue | 96.00M |
| Gross Profit | 17.00M |
| Operating Income | -133.00M |
| Pretax Income | -212.00M |
| Net Income | -141.00M |
| EBITDA | -131.00M |
| EBIT | -133.00M |
| Loss Per Share | -$5.61 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 150.00M |
| Total Debt | n/a |
| Net Cash | 150.00M |
| Net Cash Per Share | $5.71 |
| Equity (Book Value) | 153.00M |
| Book Value Per Share | 5.82 |
| Working Capital | 153.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$167.00 million and capital expenditures -$133.00 million, giving a free cash flow of -$300.00 million.
| Operating Cash Flow | -167.00M |
| Capital Expenditures | -133.00M |
| Free Cash Flow | -300.00M |
| FCF Per Share | -$11.41 |
Full Cash Flow StatementMargins
Gross margin is 17.71%, with operating and profit margins of -138.54% and -146.88%.
| Gross Margin | 17.71% |
| Operating Margin | -138.54% |
| Pretax Margin | -141.67% |
| Profit Margin | -146.88% |
| EBITDA Margin | -136.46% |
| EBIT Margin | -138.54% |
| FCF Margin | n/a |