ContextLogic Statistics
Share Statistics
ContextLogic has 26.29M shares outstanding. The number of shares has increased by -20.28% in one year.
| Shares Outstanding | 26.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 7.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.64M |
| Failed to Deliver (FTD) Shares | 32.76K |
| FTD / Avg. Volume | 11.37% |
Short Selling Information
The latest short interest is 3.27M, so 12.43% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short % of Shares Out | 12.43% |
| Short % of Float | 13.82% |
| Short Ratio (days to cover) | 10.65 |
Valuation Ratios
The PE ratio is -0.41 and the forward PE ratio is -165.75.
| PE Ratio | -0.41 |
| Forward PE | -165.75 |
| PS Ratio | 0.45 |
| Forward PS | 0.9 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
ContextLogic Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.46% and return on capital (ROIC) is -149.44%.
| Return on Equity (ROE) | -1.46% |
| Return on Assets (ROA) | -0.75% |
| Return on Capital (ROIC) | -149.44% |
| Revenue Per Employee | 634.96K |
| Profits Per Employee | -701.33K |
| Employee Count | 452 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.00M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 262.32% in the last 52 weeks. The beta is 2.06, so ContextLogic 's price volatility has been higher than the market average.
| Beta | 2.06 |
| 52-Week Price Change | 262.32% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 288.17K |
Income Statement
In the last 12 months, ContextLogic had revenue of $287.00M and earned -$317.00M in profits. Earnings per share was $-13.36.
| Revenue | 287.00M |
| Gross Profit | 59.00M |
| Operating Income | -328.00M |
| Net Income | -317.00M |
| EBITDA | -324.00M |
| EBIT | -328.00M |
| Earnings Per Share (EPS) | -13.36 |
Balance Sheet
The company has $238.00M in cash and $6.00M in debt, giving a net cash position of $232.00M.
| Cash & Cash Equivalents | 238.00M |
| Total Debt | 6.00M |
| Net Cash | 232.00M |
| Retained Earnings | -3.25B |
| Total Assets | 158.00M |
| Working Capital | 153.00M |
Cash Flow
In the last 12 months, operating cash flow was -$341.00M and capital expenditures -$3.00M, giving a free cash flow of -$344.00M.
| Operating Cash Flow | -341.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -344.00M |
| FCF Per Share | -14.5 |
Margins
Gross margin is 20.56%, with operating and profit margins of -114.29% and -110.45%.
| Gross Margin | 20.56% |
| Operating Margin | -114.29% |
| Pretax Margin | -108.71% |
| Profit Margin | -110.45% |
| EBITDA Margin | -112.89% |
| EBIT Margin | -114.29% |
| FCF Margin | -119.86% |
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 | -178.13% |
| FCF Yield | -174.5% |
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 | -7.7 |
| Piotroski F-Score | 1 |