ContextLogic Statistics Share Statistics ContextLogic has 26.68M
shares outstanding. The number of shares has increased by 1.55%
in one year.
Shares Outstanding 26.68M Shares Change (YoY) 1.55% Shares Change (QoQ) 1.4% Owned by Institutions (%) 51.09% Shares Floating 26.17M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.11M, so 4.16% of the outstanding
shares have been sold short.
Short Interest 1.11M Short % of Shares Out 4.16% Short % of Float 4.16% Short Ratio (days to cover) 4.73
Valuation Ratios The PE ratio is -2.41 and the forward
PE ratio is -42.65.
ContextLogic's PEG ratio is
0.03.
PE Ratio -2.41 Forward PE -42.65 PS Ratio 4.2 Forward PS 24.4 PB Ratio 1.2 P/FCF Ratio -1.92 PEG Ratio 0.03
Financial Ratio History Enterprise 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 $5.38M Profits Per Employee $-9.38M 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 40.19% in the
last 52 weeks. The beta is 1.97, so ContextLogic's
price volatility has been higher than the market average.
Beta 1.97 52-Week Price Change 40.19% 50-Day Moving Average 7.43 200-Day Moving Average 7.25 Relative Strength Index (RSI) 44.9 Average Volume (20 Days) 434,170
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
Dividends & Yields LOGC 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 LOGC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 12, 2023. It was a
backward
split with a ratio of 1:30.
Last Split Date Apr 12, 2023 Split Type backward Split Ratio 1:30
Scores Altman Z-Score 18.77 Piotroski F-Score 1
