LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $24.14 million. The enterprise value is $15.47 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITB has 18.39 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 54.31% |
| Owned by Institutions (%) | 0.79% |
| Float | 5.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | -1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 23.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | $604,945 |
| Profits Per Employee | -$5,898 |
| Employee Count | 422 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 21.64 |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.11% in the last 52 weeks. The beta is 0.25, so LITB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -72.11% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 30,941 |
Short Selling Information
| Short Interest | 86,642 |
| Short Previous Month | 74,359 |
| Short % of Shares Out | 1.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, LITB had revenue of $255.29 million and -$2.49 million in losses. Loss per share was -$0.14.
| Revenue | 255.29M |
| Gross Profit | 153.49M |
| Operating Income | -1.54M |
| Pretax Income | -7.39M |
| Net Income | -2.49M |
| EBITDA | 661,000 |
| EBIT | -1.54M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $17.95 million in cash and $9.51 million in debt, giving a net cash position of $8.43 million or $0.46 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 9.51M |
| Net Cash | 8.43M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | -13.17M |
| Book Value Per Share | -0.72 |
| Working Capital | -50.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.16 million and capital expenditures -$782,000, giving a free cash flow of -$48.95 million.
| Operating Cash Flow | -48.16M |
| Capital Expenditures | -782,000 |
| Free Cash Flow | -48.95M |
| FCF Per Share | -$2.66 |
Full Cash Flow StatementMargins
Gross margin is 60.13%, with operating and profit margins of -0.60% and -0.97%.
| Gross Margin | 60.13% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.99% |
| Profit Margin | -0.97% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |