ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $177.35 million. The enterprise value is $28.35 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 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 (%) | 45.31% |
| Float | 24.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| 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 +33.00% in the last 52 weeks. The beta is 2.00, so ContextLogic's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | +33.00% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 336,831 |
Short Selling Information
The latest short interest is 2.61 million, so 9.93% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 9.93% |
| Short % of Float | 10.83% |
| Short Ratio (days to cover) | 7.10 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -94.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -94.00M |
| FCF Per Share | -$3.57 |
Full Cash Flow StatementMargins
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 |