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ContextLogic Inc.

ContextLogic Inc.

LOGC
ContextLogic Inc.US flagOther OTC
15.14
USD
+0.04
- -
692.71MMarket Cap

Total Valuation

ContextLogic Inc. carries a market capitalization of 692.71M, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap692.71M
Enterprise Value1.05B

Share Statistics

ContextLogic Inc. currently has 45.73M shares outstanding.

Shares Outstanding45.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ContextLogic Inc. trades at a trailing price-to-earnings ratio of 58.73. The price-to-sales ratio is 8.65, and the price-to-book ratio stands at 1.38.

PE Ratio58.73
PS Ratio8.65
PB Ratio1.38
P/TBV Ratio-1.71
P/FCF Ratio-10.34
P/OCF Ratio-10.34

Enterprise Valuation

On an enterprise value basis, ContextLogic Inc. trades at an EV/EBITDA multiple of 112.40 and an EV/FCF ratio of 5.09. The EV/Sales ratio of 31.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.40 provides insight into valuation relative to core operating earnings.

EV / Sales31.17
EV / EBITDA112.40
EV / EBIT112.40
EV / FCF5.09

Financial Position

ContextLogic Inc. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.92, indicating elevated leverage, while an interest coverage ratio of -5.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio1.16
Debt / Equity28.92
Debt / EBITDA-8.34
Interest Coverage-5.80

Financial Efficiency

Return on Equity (ROE)-10.28
Return on Assets (ROA)-3.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.15

Stock Price Statistics

ContextLogic Inc.'s stock has gained approximately 92.86624% over the past 52 weeks. The 50-day moving average sits at 13.65, while the 200-day moving average is 9.82.

Beta (5Y)N/A
52-Week Price Change92.86624%
50-Day Moving Average13.65
200-Day Moving Average9.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ContextLogic Inc. generated 33.60M in revenue and converted that into -22.30M in net income, yielding earnings per share of -0.61. EBITDA reached -25.50M, while operating income came in at -18.20M.

Revenue33.60M
Gross Profit12.50M
Operating Income-18.20M
Pretax Income-20.30M
Net Income-22.30M
EBITDA-25.50M
EBIT-18.20M
Earnings Per Share (EPS)-0.61

Balance Sheet

ContextLogic Inc. holds 11.00M in cash and equivalents against 212.70M in total debt, resulting in a net debt position of 200.50M. Total book value stands at 291.80M, with working capital of 18.50M providing operational flexibility.

Cash & Cash Equivalents11.00M
Total Debt212.70M
Net Debt200.50M
Equity (Book Value)291.80M
Book Value Per Share6.38
Working Capital18.50M

Cash Flow

ContextLogic Inc. produced -28.10M in operating cash flow over the past twelve months.

Operating Cash Flow-28.10M
Capital ExpendituresN/A
Free Cash Flow-28.10M
FCF Per Share-0.85

Margins

ContextLogic Inc. operates with a gross margin of 37.20, reflecting its pricing power and cost economics. The operating margin of -54.17 and net profit margin of -66.37 provide insight into operational efficiency.

Gross Margin37.20
Operating Margin-54.17
Pretax Margin-60.42
Profit Margin-66.37
EBITDA Margin-75.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.88
FCF Yield-9.67

Stock Splits

ContextLogic Inc.'s most recent stock split took place on April 12, 2023 with a 30:1 split ratio.

Last Split Date4/12/2023
Split Ratio30:1

Scores

ContextLogic Inc. posts an Altman Z-Score of -9.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.57