LightInTheBox Holding Co., Ltd.
New York Stock ExchangeTotal Valuation
LightInTheBox Holding Co., Ltd. carries a market capitalization of 27.55M, placing it among publicly traded companies globally. Its enterprise value stands at 30.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.55M |
| Enterprise Value | 30.93M |
Share Statistics
LightInTheBox Holding Co., Ltd. currently has 215.32M shares outstanding.
| Shares Outstanding | 215.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LightInTheBox Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 4.49. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at -0.17.
| PE Ratio | 4.49 |
| PS Ratio | 0.18 |
| PB Ratio | -0.17 |
| P/TBV Ratio | -1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, LightInTheBox Holding Co., Ltd. trades at an EV/EBITDA multiple of 3.45 and an EV/FCF ratio of 1,803.40. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.13 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 3.45 |
| EV / FCF | 1,803.40 |
Financial Position
LightInTheBox Holding Co., Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.28, indicating conservative leverage, while an interest coverage ratio of 528.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | -155.28 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 528.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 14.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.89 |
Taxes
Over the trailing twelve months, LightInTheBox Holding Co., Ltd. has paid -81,000.00 in income taxes, reflecting an effective tax rate of 1.37.
| Income Tax | -81,000.00 |
| Effective Tax Rate | 1.37 |
Stock Price Statistics
LightInTheBox Holding Co., Ltd.'s stock has gained approximately 147.13115% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 2.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 147.13115% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LightInTheBox Holding Co., Ltd. generated 229.27M in revenue and converted that into 9.32M in net income, yielding earnings per share of 0.51. EBITDA reached 8.98M, while operating income came in at 8.98M.
| Revenue | 229.27M |
| Gross Profit | 149.03M |
| Operating Income | 8.98M |
| Pretax Income | 9.24M |
| Net Income | 9.32M |
| EBITDA | 8.98M |
| EBIT | 8.98M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
LightInTheBox Holding Co., Ltd. holds 15.24M in cash and equivalents against 4.34M in total debt, resulting in a net debt position of -14.51M. Total book value stands at -252.75M, with working capital of -38.30M providing operational flexibility.
| Cash & Cash Equivalents | 15.24M |
| Total Debt | 4.34M |
| Net Debt | -14.51M |
| Equity (Book Value) | -252.75M |
| Book Value Per Share | -13.90 |
| Working Capital | -38.30M |
Margins
LightInTheBox Holding Co., Ltd. operates with a gross margin of 65.00, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 4.07 provide insight into operational efficiency.
| Gross Margin | 65.00 |
| Operating Margin | 3.92 |
| Pretax Margin | 4.03 |
| Profit Margin | 4.07 |
| EBITDA Margin | 3.92 |
Stock Splits
LightInTheBox Holding Co., Ltd.'s most recent stock split took place on September 5, 2024 with a 6:1 split ratio.
| Last Split Date | 9/5/2024 |
| Split Ratio | 6:1 |
Scores
LightInTheBox Holding Co., Ltd. posts an Altman Z-Score of -3.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.92 |