LightInTheBox Holding Co.... (LITB)
LightInTheBox Co. Ltd. Statistics
Share Statistics
LightInTheBox Co. Ltd. has 9.19M shares outstanding. The number of shares has increased by -83.53% in one year.
| Shares Outstanding | 9.19M |
| Shares Change (YoY) | -83.53% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.62% |
| Shares Floating | 8.74M |
| Failed to Deliver (FTD) Shares | 221 |
| FTD / Avg. Volume | 1.28% |
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 -37.81 and the forward PE ratio is 55.01. LightInTheBox Co. Ltd.'s PEG ratio is 0.46.
| PE Ratio | -37.81 |
| Forward PE | 55.01 |
| PS Ratio | 0.58 |
| Forward PS | 0 |
| PB Ratio | -43.26 |
| P/FCF Ratio | -16.59 |
| PEG Ratio | 0.46 |
Enterprise Valuation
LightInTheBox Holding Co. Ltd. has an Enterprise Value (EV) of 56.17M.
| EV / Earnings | -5.86 |
| EV / Sales | 0.09 |
| EV / EBITDA | -8.86 |
| EV / EBIT | -5.4 |
| EV / FCF | -2.57 |
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 |
| Total Debt / Capitalization | -504.33 |
| Cash Flow / Debt | -2.96 |
| Interest Coverage | -2598.75 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on capital (ROIC) is 752.6%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 752.6% |
| 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 |
Stock Price Statistics
The stock price has increased by -81.11% in the last 52 weeks. The beta is 0.92, so LightInTheBox Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -81.11% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 17.32K |
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 | -10.39M |
| Earnings Per Share (EPS) | -0.08 |
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 |
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 |
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 | -7.84% |
| FCF Yield | -234.15% |
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 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 | -1.62 |
| Piotroski F-Score | 4 |