ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $142.48 million. The enterprise value is -$233.52 million.
| Market Cap | 142.48M |
| Enterprise Value | -233.52M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 24.40 million shares outstanding. The number of shares has increased by 5.88% in one year.
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +5.88% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 47.29% |
| Float | 21.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | 0.66 |
| PB Ratio | 0.66 |
| 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 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -102.50% and return on invested capital (ROIC) is -147.09%.
| Return on Equity (ROE) | -102.50% |
| Return on Assets (ROA) | -57.80% |
| Return on Capital (ROIC) | -147.09% |
| Revenue Per Employee | $634,956 |
| Profits Per Employee | -$701,327 |
| Employee Count | 452 |
| Asset Turnover | 0.52 |
| 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 decreased by -19.78% in the last 52 weeks. The beta is 2.19, so ContextLogic's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (30 Days) | 1,103,735 |
Short Selling Information
The latest short interest is 3.44 million, so 14.12% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 14.12% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, ContextLogic had revenue of $287.00 million and -$317.00 million in losses. Loss per share was -$13.36.
| Revenue | 287.00M |
| Gross Profit | 59.00M |
| Operating Income | -328.00M |
| Pretax Income | -312.00M |
| Net Income | -317.00M |
| EBITDA | -305.00M |
| EBIT | -312.00M |
| Loss Per Share | -$13.36 |
Balance Sheet
The company has $382.00 million in cash and $6.00 million in debt, giving a net cash position of $376.00 million or $15.41 per share.
| Cash & Cash Equivalents | 382.00M |
| Total Debt | 6.00M |
| Net Cash | 376.00M |
| Net Cash Per Share | $15.41 |
| Equity / Book Value | 217.00M |
| Book Value Per Share | 8.89 |
| Working Capital | 214.00M |
Cash Flow
In the last 12 months, operating cash flow was -$341.00 million and capital expenditures -$3.00 million, giving a free cash flow of -$344.00 million.
| Operating Cash Flow | -341.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -344.00M |
| FCF Per Share | -$14.50 |
Margins
Gross margin is 20.56%, with operating and profit margins of -114.29% and -110.45%.
| Gross Margin | 20.56% |
| Operating Margin | -114.29% |
| Pretax Margin | -108.71% |
| Profit Margin | -110.45% |
| EBITDA Margin | -106.27% |
| EBIT Margin | -108.71% |
| FCF Margin | -119.86% |
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 | -5.88% |
| Shareholder Yield | -5.88% |
| Earnings Yield | -222.48% |
| FCF Yield | -241.43% |
Analyst Forecast
The average price target for ContextLogic is $5.60, which is -4.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.60 |
| Price Target Difference | -4.11% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -2.58% |
| 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 -11.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.48 |
| Piotroski F-Score | 1 |