LightInTheBox Holding Financials
| LITB Stock | USD 1.98 0.05 2.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | 0.6413 |
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The financial analysis of LightInTheBox Holding is a critical element in measuring its lifeblood. Investors should not minimize LightInTheBox Holding's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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LightInTheBox | Select Account or Indicator |
Understanding current and past LightInTheBox Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LightInTheBox Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in LightInTheBox Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of LightInTheBox Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LightInTheBox Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LightInTheBox Holding's management manipulating its earnings.
LightInTheBox Holding Stock Summary
LightInTheBox Holding competes with Kidpik Corp, Qurate Retail, Natural Health, Liquidity Services, and Qurate Retail. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly to its customers worldwide. LightInTheBox Holding Co., Ltd. was founded in 2007 and is headquartered in Shanghai, the Peoples Republic of China. Lightinthebox Holding operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 971 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US53225G1022 |
| CUSIP | 53225G102 53225G201 |
| Location | China |
| Business Address | 4 Pandan Crescent, |
| Sector | Broadline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.lightinthebox.com |
| Phone | 65 6305 9667 |
| Currency | USD - US Dollar |
LightInTheBox Holding Key Financial Ratios
| Return On Equity | -2.21 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.01 % | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 629.43 M |
LightInTheBox Holding Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 113.2M | 158.0M | 195.4M | 164.8M | 126.3M | 121.6M | |
| Other Current Liab | 28.8M | 34.3M | 37.3M | 61.0M | 65.3M | 68.5M | |
| Net Debt | (25.5M) | (49.1M) | (44.3M) | (77.0M) | (59.4M) | (62.4M) | |
| Retained Earnings | (217.9M) | (204.6M) | (192.1M) | (249.2M) | (259.3M) | (246.4M) | |
| Accounts Payable | 17.6M | 17.0M | 23.5M | 26.5M | 15.8M | 20.6M | |
| Cash | 37.7M | 61.5M | 55.9M | 88.6M | 66.4M | 56.2M | |
| Other Assets | 778K | 707K | 1.5M | 1.2M | 1.0 | 0.95 | |
| Net Receivables | 1.6M | 6.0M | 1.3M | 1.6M | 634K | 602.3K | |
| Inventory | 7.4M | 9.9M | 12.0M | 14.3M | 10.2M | 10.5M | |
| Other Current Assets | 3.6M | 12.1M | 14.3M | 12.4M | 7.2M | 7.9M | |
| Total Liab | 81.3M | 108.7M | 131.5M | 160.9M | 134.7M | 96.1M | |
| Total Current Assets | 57.4M | 84.8M | 83.9M | 116.0M | 84.4M | 86.6M | |
| Short Term Debt | 3.5M | 4.3M | 3.8M | 5.0M | 5.1M | 7.5M | |
| Good Will | 27.9M | 29.7M | 30.4M | 28.2M | 27.4M | 16.4M | |
| Net Tangible Assets | (4.6M) | 10.1M | 25.1M | (29.9M) | (26.9M) | (25.6M) | |
| Intangible Assets | 8.5M | 9.4M | 8.2M | 5.6M | 3.6M | 4.6M | |
| Net Invested Capital | 31.8M | 49.3M | 63.8M | 3.9M | (8.4M) | (8.0M) | |
| Net Working Capital | (14.3M) | (12.0M) | (26.0M) | (38.1M) | (47.5M) | (45.2M) |
LightInTheBox Holding Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 581K | 5K | 66K | 92K | 4K | 3.8K | |
| Total Revenue | 243.6M | 398.2M | 446.1M | 503.6M | 629.4M | 348.4M | |
| Gross Profit | 97.6M | 176.2M | 206.7M | 275.1M | 359.9M | 377.9M | |
| Operating Income | (16.1M) | 14.4M | 20.0M | (14.2M) | (10.4M) | (10.9M) | |
| Ebit | (1.1M) | 14.3M | 19.9M | (69.3M) | (9.5M) | (10.0M) | |
| Ebitda | (881K) | 16.9M | 23.3M | (65.9M) | (6.3M) | (6.7M) | |
| Cost Of Revenue | 146.0M | 222.0M | 239.4M | 228.5M | 269.5M | 198.0M | |
| Income Before Tax | (947K) | 16.8M | 23.3M | (69.3M) | (9.6M) | (10.0M) | |
| Net Income | (1.1M) | 13.3M | 13.1M | (56.6M) | (9.6M) | (10.1M) | |
| Income Tax Expense | 113K | 3.4M | 9.8M | (12.7M) | 40K | 42.4K | |
| Tax Provision | 113K | 3.4M | 9.8M | (12.7M) | (12.7M) | (12.0M) | |
| Interest Income | 297K | 103K | 59K | 57K | 254K | 224.1K | |
| Net Interest Income | 231K | 11K | 46K | 52K | 250K | 217.1K |
LightInTheBox Holding Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.6M | (2.5M) | (3.0M) | (2.4M) | 8.5M | 8.9M | |
| Change In Cash | 643K | 25.1M | (5.9M) | 35.0M | (22.9M) | (21.7M) | |
| Free Cash Flow | 965K | 25.5M | (3.7M) | 35.0M | (21.9M) | (20.8M) | |
| Depreciation | 2.5M | 2.4M | 3.3M | 3.4M | 3.2M | 2.0M | |
| Other Non Cash Items | (14.6M) | (15.5M) | (36.4M) | 57.8M | (1.2M) | (1.2M) | |
| Net Income | 1.1M | 13.3M | 13.5M | (56.6M) | (9.6M) | (10.1M) | |
| End Period Cash Flow | 40.4M | 65.5M | 59.6M | 94.6M | 71.7M | 55.8M | |
| Investments | (681K) | 1.4M | 89K | 2.1M | (1.1M) | (1.0M) | |
| Change To Netincome | 26.3M | (15.2M) | (8.5M) | (24.9M) | (22.4M) | (21.3M) |
LightInTheBox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LightInTheBox Holding's current stock value. Our valuation model uses many indicators to compare LightInTheBox Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LightInTheBox Holding competition to find correlations between indicators driving LightInTheBox Holding's intrinsic value. More Info.LightInTheBox Holding Co is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, LightInTheBox Holding's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LightInTheBox Holding's earnings, one of the primary drivers of an investment's value.LightInTheBox Holding Systematic Risk
LightInTheBox Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LightInTheBox Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on LightInTheBox Holding correlated with the market. If Beta is less than 0 LightInTheBox Holding generally moves in the opposite direction as compared to the market. If LightInTheBox Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LightInTheBox Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LightInTheBox Holding is generally in the same direction as the market. If Beta > 1 LightInTheBox Holding moves generally in the same direction as, but more than the movement of the benchmark.
About LightInTheBox Holding Financials
What exactly are LightInTheBox Holding Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include LightInTheBox Holding's income statement, its balance sheet, and the statement of cash flows. Potential LightInTheBox Holding investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although LightInTheBox Holding investors may use each financial statement separately, they are all related. The changes in LightInTheBox Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LightInTheBox Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Today, most investors in LightInTheBox Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LightInTheBox Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of LightInTheBox Holding growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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LightInTheBox Holding November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LightInTheBox Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LightInTheBox Holding Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of LightInTheBox Holding Co based on widely used predictive technical indicators. In general, we focus on analyzing LightInTheBox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LightInTheBox Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 69.81 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 13.61 |
Complementary Tools for LightInTheBox Stock analysis
When running LightInTheBox Holding's price analysis, check to measure LightInTheBox Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LightInTheBox Holding is operating at the current time. Most of LightInTheBox Holding's value examination focuses on studying past and present price action to predict the probability of LightInTheBox Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LightInTheBox Holding's price. Additionally, you may evaluate how the addition of LightInTheBox Holding to your portfolios can decrease your overall portfolio volatility.
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