ContextLogic Statistics
Share Statistics
ContextLogic has 26.61M
shares outstanding. The number of shares has increased by 7.44%
in one year.
| Shares Outstanding | 26.61M |
| Shares Change (YoY) | 7.44% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 45.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.3M, so 8.64% of the outstanding
shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 8.01 |
Valuation Ratios
The PE ratio is -2.41 and the forward
PE ratio is -47.68.
ContextLogic's PEG ratio is
0.03.
| PE Ratio | -2.41 |
| Forward PE | -47.68 |
| PS Ratio | 4.2 |
| Forward PS | 26.6 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ContextLogic.
| 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 31.2,
with a Debt / Equity ratio of 0.
| Current Ratio | 31.2 |
| Quick Ratio | 31.2 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $5,375,000 |
| Profits Per Employee | $-9,375,000 |
| Employee Count | 8 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6M |
| Effective Tax Rate | -8.7% |
Stock Price Statistics
The stock price has increased by 50.37% in the
last 52 weeks. The beta is 1.99, so ContextLogic's
price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 50.37% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 328,108 |
Income Statement
In the last 12 months, ContextLogic had revenue of 43M
and earned -75M
in profits. Earnings per share was -2.92.
| Revenue | 43M |
| Gross Profit | 7M |
| Operating Income | -79M |
| Net Income | -75M |
| EBITDA | -78M |
| EBIT | -79M |
| Earnings Per Share (EPS) | -2.92 |
Full Income StatementBalance Sheet
The company has 66M in cash and 0 in
debt, giving a net cash position of 66M.
| Cash & Cash Equivalents | 66M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -3.33B |
| Total Assets | 223M |
| Working Capital | 220M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -94M
and capital expenditures 0, giving a free cash flow of -94M.
| Operating Cash Flow | -94M |
| Capital Expenditures | n/a |
| Free Cash Flow | -94M |
| FCF Per Share | -3.66 |
Full Cash Flow StatementMargins
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 | -181.4% |
| EBIT Margin | -183.72% |
| FCF Margin | -218.6% |
