LightInTheBox Holding Co.... (LITB)
LightInTheBox Statistics
Share Statistics
LightInTheBox 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 | 8.74K |
| FTD / Avg. Volume | 17.53% |
Short Selling Information
The latest short interest is 74.36K, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 74.36K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -6.22 and the forward PE ratio is null. LightInTheBox's PEG ratio is -0.1.
| PE Ratio | -6.22 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.1 |
| PB Ratio | -1.18 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for LightInTheBox.
| 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 0.35, with a Debt / Equity ratio of -0.72.
| Current Ratio | 0.35 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.72 |
| Debt / EBITDA | -28.82 |
| Debt / FCF | -0.19 |
| Interest Coverage | 0 |
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 | $604.95K |
| Profits Per Employee | $-5.9K |
| Employee Count | 422 |
| Asset Turnover | 3.68 |
| Inventory Turnover | 27.96 |
Taxes
| Income Tax | -39K |
| Effective Tax Rate | 1.54% |
Stock Price Statistics
The stock price has increased by -62.53% in the last 52 weeks. The beta is 0.27, so LightInTheBox's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | -62.53% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 49.86K |
Income Statement
In the last 12 months, LightInTheBox had revenue of 255.29M and earned -2.49M in profits. Earnings per share was -0.28.
| Revenue | 255.29M |
| Gross Profit | 153.49M |
| Operating Income | -2.22M |
| Net Income | -2.49M |
| EBITDA | -330K |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 17.95M in cash and 9.51M in debt, giving a net cash position of 8.43M.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 9.51M |
| Net Cash | 8.43M |
| Retained Earnings | -262.2M |
| Total Assets | 69.37M |
| Working Capital | -50.59M |
Cash Flow
In the last 12 months, operating cash flow was -48.16M and capital expenditures -2.27M, giving a free cash flow of -50.44M.
| Operating Cash Flow | -48.16M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -50.44M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 60.13%, with operating and profit margins of -0.87% and -0.97%.
| Gross Margin | 60.13% |
| Operating Margin | -0.87% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.97% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -0.87% |
| FCF Margin | -19.76% |
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 |
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 | -2.47 |
| Piotroski F-Score | 3 |