ContextLogic Inc. (LOGC)
ContextLogic Statistics
Share Statistics
ContextLogic has 26.31M shares outstanding. The number of shares has increased by 7.44% in one year.
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | 7.44% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 45.14% |
| Shares Floating | 24.14M |
| Failed to Deliver (FTD) Shares | 5.96K |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 2.52M, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 10.43% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is -2.41 and the forward PE ratio is 40.88. ContextLogic's PEG ratio is 0.03.
| PE Ratio | -2.41 |
| Forward PE | 40.88 |
| PS Ratio | 4.2 |
| Forward PS | 22.3 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -1.92 |
| PEG Ratio | 0.03 |
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 | 0 |
| Debt / FCF | 0 |
| 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 235.75% in the last 52 weeks. The beta is 2, so ContextLogic's price volatility has been higher than the market average.
| Beta | 2 |
| 52-Week Price Change | 235.75% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 310.58K |
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 |
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 | 0 |
| Net Cash | 66M |
| Retained Earnings | -3.33B |
| Total Assets | 156M |
| Working Capital | 151M |
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 | 0 |
| Free Cash Flow | -94M |
| FCF Per Share | -3.66 |
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 |
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 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 | -9.4 |
| Piotroski F-Score | 1 |