ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $182.88 million. The enterprise value is $33.88 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 26.31 million shares outstanding. The number of shares has increased by 8.25% in one year.
Current Share Class | 26.31M |
Shares Outstanding | 26.31M |
Shares Change (YoY) | +8.25% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 3.48% |
Owned by Institutions (%) | 44.40% |
Float | 24.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 43.91 |
PS Ratio | 4.15 |
Forward PS | n/a |
PB Ratio | 1.21 |
P/TBV Ratio | 1.21 |
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 | 0.79 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.20
Current Ratio | 31.20 |
Quick Ratio | 29.80 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.76% and return on invested capital (ROIC) is -26.40%.
Return on Equity (ROE) | -40.76% |
Return on Assets (ROA) | -17.06% |
Return on Invested Capital (ROIC) | -26.40% |
Return on Capital Employed (ROCE) | -52.32% |
Revenue Per Employee | $5.38M |
Profits Per Employee | -$9.38M |
Employee Count | 8 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ContextLogic has paid $6.00 million in taxes.
Income Tax | 6.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 2.03, so ContextLogic's price volatility has been higher than the market average.
Beta (5Y) | 2.03 |
52-Week Price Change | +25.91% |
50-Day Moving Average | 7.56 |
200-Day Moving Average | 6.46 |
Relative Strength Index (RSI) | 38.65 |
Average Volume (20 Days) | 376,590 |
Short Selling Information
The latest short interest is 2.48 million, so 9.44% of the outstanding shares have been sold short.
Short Interest | 2.48M |
Short Previous Month | 2.54M |
Short % of Shares Out | 9.44% |
Short % of Float | 10.29% |
Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, ContextLogic had revenue of $43.00 million and -$75.00 million in losses. Loss per share was -$2.92.
Revenue | 43.00M |
Gross Profit | 7.00M |
Operating Income | -79.00M |
Pretax Income | -212.00M |
Net Income | -75.00M |
EBITDA | -78.00M |
EBIT | -79.00M |
Loss Per Share | -$2.92 |
Full Income Statement Balance Sheet
The company has $149.00 million in cash and n/a in debt, giving a net cash position of $149.00 million or $5.66 per share.
Cash & Cash Equivalents | 149.00M |
Total Debt | n/a |
Net Cash | 149.00M |
Net Cash Per Share | $5.66 |
Equity (Book Value) | 151.00M |
Book Value Per Share | 5.74 |
Working Capital | 151.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -94.00M |
Capital Expenditures | n/a |
Free Cash Flow | -94.00M |
FCF Per Share | -$3.57 |
Full Cash Flow Statement Margins
Gross margin is 16.28%, with operating and profit margins of -183.72% and -174.42%.
Gross Margin | 16.28% |
Operating Margin | -183.72% |
Pretax Margin | -160.47% |
Profit Margin | -174.42% |
EBITDA Margin | -181.40% |
EBIT Margin | -183.72% |
FCF Margin | n/a |