ContextLogic Inc. (LOGC)
NASDAQ: LOGC · Real-Time Price · USD
6.95
-0.15 (-2.11%)
At close: Mar 28, 2025, 4:00 PM
7.02
+0.07 (0.96%)
After-hours: Mar 28, 2025, 7:55 PM EDT

ContextLogic Statistics

Total Valuation

ContextLogic has a market cap or net worth of $182.88 million. The enterprise value is $33.88 million.

Market Cap 182.88M
Enterprise Value 33.88M

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

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 -8.25%
Shareholder Yield -8.25%
Earnings Yield -41.01%
FCF Yield -51.40%

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 0.0333333:1.

Last Split Date Apr 12, 2023
Split Type Reverse
Split Ratio 0.0333333:1

Scores

ContextLogic has an Altman Z-Score of -12.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.6
Piotroski F-Score 1