ContextLogic Holdings Inc. (LOGC)
OTCMKTS · Delayed Price · Currency is USD
7.36
-0.01 (-0.14%)
Aug 15, 2025, 3:59 PM EDT

ContextLogic Holdings Statistics

Total Valuation

LOGC has a market cap or net worth of 196.11 million. The enterprise value is 53.11 million.

Market Cap 196.11M
Enterprise Value 53.11M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

LOGC has 26.68 million shares outstanding. The number of shares has increased by 7.44% in one year.

Current Share Class n/a
Shares Outstanding 26.68M
Shares Change (YoY) +7.44%
Shares Change (QoQ) +1.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.90
P/TBV Ratio 1.38
P/FCF Ratio 1.65
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.45

Financial Position

The company has a current ratio of 73.67

Current Ratio 73.67
Quick Ratio 73.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE) -6.45%
Return on Assets (ROA) -6.58%
Return on Invested Capital (ROIC) -6.72%
Return on Capital Employed (ROCE) -9.17%
Revenue Per Employee n/a
Profits Per Employee -2.00M
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.31% in the last 52 weeks. The beta is 1.97, so LOGC's price volatility has been higher than the market average.

Beta (5Y) 1.97
52-Week Price Change +37.31%
50-Day Moving Average 7.43
200-Day Moving Average 7.27
Relative Strength Index (RSI) 46.33
Average Volume (20 Days) 64,201

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.53

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -20.00M
Pretax Income -12.00M
Net Income -16.00M
EBITDA -19.50M
EBIT -20.00M
Earnings Per Share (EPS) -0.61
Full Income Statement

Balance Sheet

The company has 219.00 million in cash and n/a in debt, giving a net cash position of 219.00 million or 8.21 per share.

Cash & Cash Equivalents 219.00M
Total Debt n/a
Net Cash 219.00M
Net Cash Per Share 8.21
Equity (Book Value) 218.00M
Book Value Per Share 5.32
Working Capital 218.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures 133.00 million, giving a free cash flow of 119.00 million.

Operating Cash Flow -14.00M
Capital Expenditures 133.00M
Free Cash Flow 119.00M
FCF Per Share 4.46
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.44%
Shareholder Yield n/a
Earnings Yield -8.16%
FCF Yield 60.68%

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 April 12, 2023. It was a reverse split with a ratio of 0.0333333.

Last Split Date Apr 12, 2023
Split Type Reverse
Split Ratio 0.0333333

Scores

LOGC has an Altman Z-Score of 22.57 and a Piotroski F-Score of 2.

Altman Z-Score 22.57
Piotroski F-Score 2