Total Valuation
LightInTheBox has a market cap or net worth of $1.04B. The enterprise value is ―.
Market Cap$1.04B
Enterprise Value―
Share Statistics
LightInTheBox has 17,943,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,943,464
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LightInTheBox’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is 469.35%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)469.35%
Return on Capital Employed (ROCE)-3.64
Revenue Per Employee651.91K
Profits Per Employee24.00K
Employee Count345
Asset Turnover3.12
Inventory Turnover15.91
Valuation Ratios
The current PE Ratio of LightInTheBox is 3.5. LightInTheBox’s PEG ratio is -0.00591.
PE Ratio3.5
PS Ratio0.09
PB Ratio-5.14
Price to Fair Value-5.14
Price to FCF3.32
Price to Operating Cash Flow0.00
PEG Ratio-0.00591
Income Statement
In the last 12 months, LightInTheBox had revenue of 224.91M and earned 8.30M in profits. Earnings per share was 0.90.
Revenue224.91M
Gross Profit146.26M
Operating Income7.24M
Pretax Income8.24M
Net Income8.30M
EBITDA9.86M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
LightInTheBox pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
LightInTheBox upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LightInTheBox as a current ratio of 0.46, with Debt / Equity ratio of -155.28%
Current Ratio0.46
Quick Ratio0.39
Debt to Market Cap0.17
Net Debt to EBITDA-2.08
Interest Coverage Ratio424.91
Taxes
In the past 12 months, LightInTheBox has paid -61.16K in taxes.
Income Tax-61.16K
Effective Tax Rate>-0.01
Enterprise Valuation
LightInTheBox EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of >-0.01.
EV to Sales>-0.01
EV to EBITDA>-0.01
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
LightInTheBox has $17.11M in cash and marketable securities with $4.34M in debt, giving a net cash position of $12.77M billion.
Cash & Marketable Securities$17.11M
Total Debt$4.34M
Net Cash$12.77M
Net Cash Per Share$0.71
Tangible Book Value Per Share-$3.71
Margins
Gross margin is 65.00%, with operating margin of 3.22%, and net profit margin of 3.69%.
Gross Margin65.00%
Operating Margin3.22%
Pretax Margin3.66%
Net Profit Margin3.69%
EBITDA Margin4.38%
EBIT Margin3.67%
Analyst Forecast
The average price target for LightInTheBox is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―