LightInTheBox Holding Co....

2.27
0.04 (1.79%)
At close: Apr 04, 2025, 12:35 PM

LightInTheBox Co. Ltd. Statistics

Share Statistics

LightInTheBox Co. Ltd. has 9.19M shares outstanding. The number of shares has increased by -83.68% in one year.

Shares Outstanding 9.19M
Shares Change (YoY) -83.68%
Shares Change (QoQ) 0%
Owned by Institutions (%) 7.62%
Shares Floating 8.74M
Failed to Deliver (FTD) Shares 6.2K
FTD / Avg. Volume 14.51%

Short Selling Information

The latest short interest is 104.73K, so 0.57% of the outstanding shares have been sold short.

Short Interest 104.73K
Short % of Shares Out 0.57%
Short % of Float 0.6%
Short Ratio (days to cover) 7.77

Valuation Ratios

The PE ratio is -37.11 and the forward PE ratio is 55.01. LightInTheBox Co. Ltd.'s PEG ratio is 0.45.

PE Ratio -37.11
Forward PE 55.01
PS Ratio 0.57
Forward PS 0.1
PB Ratio -42.45
P/FCF Ratio -16.28
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for LightInTheBox Co. Ltd..

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 0.64, with a Debt / Equity ratio of -0.83.

Current Ratio 0.64
Quick Ratio 0.6
Debt / Equity -0.83
Debt / EBITDA -1.1
Debt / FCF -0.32
Interest Coverage -2598.75

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $943.67K
Profits Per Employee $-14.38K
Employee Count 667
Asset Turnover 4.98
Inventory Turnover 46.73

Taxes

Income Tax 40K
Effective Tax Rate -0.42%

Stock Price Statistics

The stock price has increased by -44.93% in the last 52 weeks. The beta is 0.27, so LightInTheBox Co. Ltd.'s price volatility has been higher than the market average.

Beta 0.27
52-Week Price Change -44.93%
50-Day Moving Average 1.16
200-Day Moving Average 2.42
Relative Strength Index (RSI) 85
Average Volume (20 Days) 42.74K

Income Statement

In the last 12 months, LightInTheBox Co. Ltd. had revenue of 629.43M and earned -9.59M in profits. Earnings per share was -0.08.

Revenue 629.43M
Gross Profit 359.93M
Operating Income -10.39M
Net Income -9.59M
EBITDA -6.34M
EBIT -9.55M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 66.42M in cash and 7M in debt, giving a net cash position of 59.43M.

Cash & Cash Equivalents 66.42M
Total Debt 7M
Net Cash 59.43M
Retained Earnings -259.32M
Total Assets 68.73M
Working Capital -49.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.71M and capital expenditures -1.15M, giving a free cash flow of -21.86M.

Operating Cash Flow -20.71M
Capital Expenditures -1.15M
Free Cash Flow -21.86M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 57.18%, with operating and profit margins of -1.65% and -1.52%.

Gross Margin 57.18%
Operating Margin -1.65%
Pretax Margin -1.52%
Profit Margin -1.52%
EBITDA Margin -1.01%
EBIT Margin -1.65%
FCF Margin -3.47%

Dividends & Yields

LITB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LITB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 5, 2024. It was a backward split with a ratio of 1:6.

Last Split Date Sep 5, 2024
Split Type backward
Split Ratio 1:6

Scores

Altman Z-Score -1.54
Piotroski F-Score 3