ContextLogic Inc.
Other OTCTotal Valuation
ContextLogic Inc. carries a market capitalization of 245.75M, placing it among publicly traded companies globally. Its enterprise value stands at 858.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 245.75M |
| Enterprise Value | 858.02M |
Share Statistics
ContextLogic Inc. currently has 45.73M shares outstanding.
| Shares Outstanding | 45.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.06 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | -10.72 |
| P/OCF Ratio | -10.72 |
Financial Position
ContextLogic Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 1.06 |
| Debt / Equity | 28.71 |
| Debt / EBITDA | -7.42 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ContextLogic Inc.'s stock has gained approximately 20.16021% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 8.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.16021% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 8.13 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -28.70M, while operating income came in at -25.00M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -25.00M |
| Pretax Income | -19.00M |
| Net Income | -22.00M |
| EBITDA | -28.70M |
| EBIT | -25.00M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
ContextLogic Inc. holds 12.00M in cash and equivalents against 212.90M in total debt, resulting in a net debt position of 199.40M. Total book value stands at -3.34B, with working capital of 16.20M providing operational flexibility.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 212.90M |
| Net Debt | 199.40M |
| Equity (Book Value) | -3.34B |
| Book Value Per Share | -125.11 |
| Working Capital | 16.20M |
Cash Flow
ContextLogic Inc. produced -19.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | -19.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | -19.90M |
| FCF Per Share | -0.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -34.77 |
| FCF Yield | -9.32 |
Stock Splits
ContextLogic Inc.'s most recent stock split took place on April 12, 2023 with a 30:1 split ratio.
| Last Split Date | 4/12/2023 |
| Split Ratio | 30:1 |
Scores
ContextLogic Inc. posts an Altman Z-Score of -10.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -10.14 |