ContextLogic Statistics
Total Valuation
ContextLogic has a market cap or net worth of $198.67 million. The enterprise value is -$26.23 million.
Important Dates
The last earnings date was Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ContextLogic has 26.31 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 45.72% |
| Float | 24.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.54 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 74.33
| Current Ratio | 74.33 |
| Quick Ratio | 74.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -10.13%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -7.08% |
| Return on Invested Capital (ROIC) | -10.13% |
| Return on Capital Employed (ROCE) | -14.55% |
| Revenue Per Employee | $875,000 |
| Profits Per Employee | -$2.50M |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.03% in the last 52 weeks. The beta is 1.99, so ContextLogic's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +45.03% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 305,777 |
Short Selling Information
The latest short interest is 2.55 million, so 9.70% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 9.70% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 8.08 |
Income Statement
In the last 12 months, ContextLogic had revenue of $7.00 million and -$20.00 million in losses. Loss per share was -$0.76.
| Revenue | 7.00M |
| Gross Profit | 1.00M |
| Operating Income | -32.00M |
| Pretax Income | -212.00M |
| Net Income | -20.00M |
| EBITDA | -31.75M |
| EBIT | -32.00M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $222.00 million in cash and n/a in debt, giving a net cash position of $222.00 million or $8.44 per share.
| Cash & Cash Equivalents | 222.00M |
| Total Debt | n/a |
| Net Cash | 222.00M |
| Net Cash Per Share | $8.44 |
| Equity (Book Value) | 220.00M |
| Book Value Per Share | 5.51 |
| Working Capital | 220.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -24.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | -24.00M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 14.29%, with operating and profit margins of -457.14% and -285.71%.
| Gross Margin | 14.29% |
| Operating Margin | -457.14% |
| Pretax Margin | -285.71% |
| Profit Margin | -285.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |