Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
LIGHTINTHEBOX HOLDING CO., LTD. (LITB)
LightInTheBox Holding Co Ltd is an online retail company delivering products directly to consumers across the world. It provides apparel products including customized, special occasion and fast fashion apparel products; and other general merchandise products, such as accessories and gadgets, home and garden products, electronics and communication devices, and other products. The company is engaged in product sales which consisted of online retailing of consumer products. It also provides services which consisted of the provision of logistic services to e-commerce retailers and small businesses. Geographically, it operates in Europe which is the key revenue driver, North America, and other countries.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/06/2013
Market Cap
55,202,757
Shares Outstanding
225,270,000
Weighted SO
112,635,702
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.9500
Last Div
0.0000
Range
0.4-1.47
Chg
-0.0115
Avg Vol
108630
Mkt Cap
55202757
Exch
NYSE
Country
CN
Phone
86 21 6877 2231
DCF Diff
0.1581
DCF
0.5654
Div Yield
0.0000
P/S
0.1283
EV Multiple
-4.6012
P/FV
-4.0008
Div Yield %
0.0000
P/E
-7.3238
PEG
-0.2585
Payout
0.0000
Current Ratio
0.4547
Quick Ratio
0.4068
Cash Ratio
0.2988
DSO
0.8429
DIO
9.1643
Op Cycle
10.0072
DPO
29.1027
CCC
-19.0955
Gross Margin
0.5854
Op Margin
-0.0213
Pretax Margin
-0.0172
Net Margin
-0.0172
Eff Tax Rate
-0.0698
ROA
-0.0903
ROE
0.7427
ROCE
0.7879
NI/EBT
0.9991
EBT/EBIT
0.8080
EBIT/Rev
-0.0213
Debt Ratio
0.0697
D/E
-0.4216
LT Debt/Cap
-0.1390
Total Debt/Cap
-0.7290
Int Coverage
-4573.5000
CF/Debt
0.2688
Equity Multi
-6.0527
Rec Turnover
433.0091
Pay Turnover
12.5418
Inv Turnover
39.8286
FA Turnover
47.4073
Asset Turnover
5.2608
OCF/Share
0.0139
FCF/Share
0.0139
Cash/Share
0.2529
OCF/Sales
0.0036
FCF/OCF
1.0000
CF Coverage
0.2688
ST Coverage
0.3784
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-4.0008
P/B
-4.0008
P/S
0.1283
P/E
-7.3238
P/FCF
36.0331
P/OCF
35.2995
P/CF
35.2995
PEG
-0.2585
P/S
0.1283
EV Multiple
-4.6012
P/FV
-4.0008
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 57.54M | ▲ 74.72M | ▲ 132.75M | ▼ 113.15M | ▲ 156.42M | ▼ 71.17M | ▲ 135.56M |
Cost Of Revenue | 37.63M | ▲ 44.52M | ▲ 73.11M | ▼ 59.75M | ▲ 72.03M | ▼ 29.72M | ▲ 60.17M |
Gross Profit | 19.91M | ▲ 30.20M | ▲ 59.63M | ▼ 53.40M | ▲ 84.39M | ▼ 41.45M | ▲ 75.39M |
Gross Profit Ratio | 0.35 | ▲ 0.40 | ▲ 0.45 | ▲ 0.47 | ▲ 0.54 | ▲ 0.58 | ▼ 0.56 |
Research And Development Expenses | 0.00 | ▼ -9.04M | ▲ 0.00 | 0.00 | ▲ 5.30M | ▼ 4.60M | ▼ 3.60M |
General And Administrative Expenses | 9.79M | ▲ 16.82M | ▲ 19.31M | ▲ 20.04M | ▼ 17.11M | ▼ 7.26M | ▼ -20.11M |
Selling And Marketing Expenses | 11.80M | ▲ 17.88M | ▲ 43.99M | ▼ 41.06M | ▲ 72.27M | ▼ 32.74M | ▲ 65.79M |
Selling General And Administrative Expenses | 21.59M | ▲ 34.70M | ▲ 63.30M | ▼ 61.10M | ▲ 89.38M | ▼ 41.15M | ▲ 76.99M |
Other Expenses | -22.79M | ▲ 16.47M | ▼ -276.00K | ▲ 21.75M | ▼ -92.00K | ▲ 111.00K | ▲ 466.00K |
Operating Expenses | 21.59M | ▲ 34.53M | ▲ 62.34M | ▼ 60.87M | ▲ 89.29M | ▼ 45.75M | ▲ 80.59M |
Cost And Expenses | 59.22M | ▲ 79.05M | ▲ 135.45M | ▼ 120.62M | ▲ 161.32M | ▼ 75.47M | ▲ 140.76M |
Interest Income | 55.00K | ▼ 51.00K | ▼ 46.00K | ▼ 12.00K | ▲ 20.00K | ▲ 70.00K | ▲ 116.00K |
Interest Expense | 5.00K | ▲ 15.00K | ▼ 14.00K | ▼ 2.00K | ▼ 1.00K | ▼ 0.00 | ▲ 1.00K |
Depreciation And Amortization | 432.00K | ▲ 16.52M | ▼ -230.00K | ▲ 21.47M | ▼ 12.00K | ▲ 626.00K | ▲ 756.00K |
Ebitda | -24.41M | ▲ 12.19M | ▼ -2.94M | ▲ 14.28M | ▼ -4.89M | ▲ -3.67M | ▼ -4.45M |
Ebitda Ratio | -0.42 | ▲ 0.16 | ▼ -0.02 | ▲ 0.13 | ▼ -0.03 | ▼ -0.05 | ▲ -0.03 |
Operating Income | -1.68M | ▼ -4.33M | ▲ -2.71M | ▼ -7.47M | ▲ -4.91M | ▲ -4.30M | ▼ -5.21M |
Operating Income Ratio | -0.03 | ▼ -0.06 | ▲ -0.02 | ▼ -0.07 | ▲ -0.03 | ▼ -0.06 | ▲ -0.04 |
Total Other Income Expenses Net | -22.77M | ▲ 16.47M | ▼ -276.00K | ▲ 21.75M | ▼ -56.07M | ▲ 467.00K | ▲ 934.00K |
Income Before Tax | -24.39M | ▲ 12.18M | ▼ -2.95M | ▲ 14.28M | ▼ -60.98M | ▲ -3.83M | ▼ -4.27M |
Income Before Tax Ratio | -0.42 | ▲ 0.16 | ▼ -0.02 | ▲ 0.13 | ▼ -0.39 | ▲ -0.05 | ▲ -0.03 |
Income Tax Expense | 27.00K | ▼ -326.00K | ▲ 231.00K | ▲ 5.54M | ▼ -12.72M | ▲ 0.00 | ▼ -8.00K |
Net Income | -24.40M | ▲ 12.39M | ▼ -3.19M | ▲ 8.46M | ▼ -48.26M | ▲ -3.83M | ▼ -4.27M |
Net Income Ratio | -0.42 | ▲ 0.17 | ▼ -0.02 | ▲ 0.07 | ▼ -0.31 | ▲ -0.05 | ▲ -0.03 |
Eps | -0.37 | ▲ 0.16 | ▼ -0.03 | ▲ 0.08 | ▼ -0.43 | ▲ -0.03 | ▼ -0.04 |
Eps Diluted | -0.37 | ▲ -0.04 | ▲ -0.03 | ▲ 0.08 | ▼ -0.43 | ▲ -0.03 | ▼ -0.04 |
Weighted Average Shs Out | 66.69M | ▲ 73.25M | ▲ 112.01M | ▲ 112.27M | ▲ 113.25M | ▼ 111.39M | ▲ 112.12M |
Weighted Average Shs Out Dil | 66.69M | ▲ 111.83M | ▲ 112.01M | ▲ 113.06M | ▲ 113.25M | ▼ 111.39M | ▲ 112.12M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 38.81M | ▼ 37.74M | ▲ 61.48M | ▼ 55.94M | ▲ 88.58M | ▼ 30.86M | ▲ 71.70M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 38.81M | ▼ 37.74M | ▲ 61.48M | ▼ 55.94M | ▲ 88.58M | ▼ 30.86M | ▲ 71.70M |
Net Receivables | 1.55M | ▲ 5.96M | ▼ 4.18M | ▲ 4.36M | ▼ 695.00K | ▲ 733.00K | ▼ 634.00K |
Inventory | 8.48M | ▼ 7.36M | ▲ 9.92M | ▲ 12.00M | ▲ 14.26M | ▼ 4.58M | ▲ 10.21M |
Other Current Assets | 6.53M | ▼ 3.62M | ▲ 5.18M | ▲ 7.95M | ▼ 6.45M | ▲ 9.03M | ▼ 1.89M |
Total Current Assets | 56.36M | ▲ 57.38M | ▲ 84.81M | ▼ 83.90M | ▲ 115.98M | ▼ 45.21M | ▲ 84.43M |
Property Plant Equipment Net | 3.65M | ▲ 15.74M | ▲ 16.06M | ▼ 14.90M | ▼ 13.82M | ▼ 7.99M | ▲ 9.35M |
Goodwill | 31.14M | ▼ 27.92M | ▲ 29.75M | ▲ 30.44M | ▼ 28.18M | ▼ 26.95M | ▲ 27.39M |
Intangible Assets | 9.89M | ▼ 8.52M | ▲ 9.42M | ▼ 8.23M | ▼ 5.63M | ▼ 3.30M | ▲ 3.60M |
Goodwill And Intangible Assets | 41.03M | ▼ 36.44M | ▲ 39.16M | ▼ 38.67M | ▼ 33.81M | ▼ 30.25M | ▲ 31.00M |
Long Term Investments | 5.19M | ▼ 2.87M | ▲ 17.30M | ▲ 56.38M | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.22M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.13M | ▼ 778.00K | ▼ 707.00K | ▼ 296.00K | ▲ 1.21M | ▲ 1.84M | ▼ 1.53M |
Total Non Current Assets | 51.00M | ▲ 55.82M | ▲ 73.22M | ▲ 111.47M | ▼ 48.84M | ▼ 40.08M | ▲ 41.88M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 107.37M | ▲ 113.20M | ▲ 158.03M | ▲ 195.37M | ▼ 164.81M | ▼ 85.29M | ▲ 126.31M |
Account Payables | 10.83M | ▲ 17.64M | ▼ 16.95M | ▲ 23.54M | ▲ 26.52M | ▼ 13.90M | ▲ 15.85M |
Short Term Debt | 51.92M | ▼ 3.47M | ▲ 4.27M | ▼ 3.78M | ▲ 4.99M | ▼ 4.29M | ▲ 5.08M |
Tax Payables | 1.37M | ▲ 2.96M | ▲ 8.02M | ▲ 20.52M | ▲ 29.28M | ▼ 0.00 | ▲ 29.34M |
Deferred Revenue | 17.73M | ▲ 21.73M | ▲ 33.28M | ▼ 24.79M | ▲ 32.24M | ▼ 15.35M | ▲ 17.00M |
Other Current Liabilities | 33.58M | ▼ 28.83M | ▲ 42.35M | ▲ 57.82M | ▲ 90.36M | ▼ 63.47M | ▲ 94.59M |
Total Current Liabilities | 114.07M | ▼ 71.67M | ▲ 96.85M | ▲ 109.93M | ▲ 154.11M | ▼ 97.01M | ▲ 132.51M |
Long Term Debt | 1.16M | ▲ 8.80M | ▼ 8.12M | ▼ 7.86M | ▼ 6.58M | ▼ 1.61M | ▲ 1.92M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 78.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 3.56M | ▼ 517.00K | ▼ 111.00K | ▲ 151.00K | ▲ 154.00K |
Other Non Current Liabilities | 0.00 | ▲ 847.00K | ▼ 124.00K | ▲ 13.10M | ▼ 141.00K | ▼ 107.00K | 107.00K |
Total Non Current Liabilities | 1.16M | ▲ 9.65M | ▲ 11.80M | ▲ 21.56M | ▼ 6.83M | ▼ 1.87M | ▲ 2.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 1.16M | ▲ 12.27M | ▲ 12.39M | ▼ 11.65M | ▼ 11.57M | ▼ 1.61M | ▲ 1.92M |
Total Liabilities | 115.23M | ▼ 81.32M | ▲ 108.65M | ▲ 131.49M | ▲ 160.94M | ▼ 98.88M | ▲ 134.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 11.00K | ▲ 14.00K | ▲ 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
Retained Earnings | -218.89M | ▲ -217.89M | ▲ -204.57M | ▲ -192.07M | ▼ -249.22M | ▼ -263.15M | ▲ -259.32M |
Accumulated Other Comprehensive Income Loss | -991.00K | ▲ 14.33M | ▼ 1.80M | ▲ 2.74M | ▼ -1.02M | ▼ -2.62M | ▲ -1.86M |
Other Total Stockholders Equity | 212.01M | ▲ 235.38M | ▲ 252.05M | ▲ 253.07M | ▲ 254.11M | ▼ 252.17M | ▲ 252.78M |
Total Stockholders Equity | -7.86M | ▲ 31.83M | ▲ 49.29M | ▲ 63.76M | ▼ 3.88M | ▼ -13.58M | ▲ -8.38M |
Total Equity | -7.86M | ▲ 31.83M | ▲ 49.29M | ▲ 63.76M | ▼ 3.88M | ▼ -13.58M | ▲ -8.38M |
Total Liabilities And Stockholders Equity | 107.37M | ▲ 113.20M | ▲ 158.03M | ▲ 195.37M | ▼ 164.81M | ▼ 85.29M | ▲ 126.31M |
Minority Interest | -5.00K | ▲ 54.00K | ▲ 83.00K | ▲ 124.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 107.37M | ▲ 113.20M | ▲ 158.03M | ▲ 195.37M | ▼ 164.81M | ▼ 85.29M | ▲ 126.31M |
Total Investments | 5.19M | ▼ 2.87M | ▲ 17.30M | ▲ 56.38M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 51.92M | ▼ 12.27M | ▲ 12.39M | ▼ 11.65M | ▼ 11.57M | ▼ 5.90M | ▲ 7.00M |
Net Debt | 13.11M | ▼ -25.47M | ▼ -49.09M | ▲ -44.29M | ▼ -77.01M | ▲ -24.97M | ▼ -64.71M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.54M | ▼ -24.40M | ▲ -7.85M | ▲ 9.57M | ▼ 8.51M | ▼ -48.27M | ▲ -4.27M |
Depreciation And Amortization | 170.00K | ▲ 432.00K | ▼ 152.00K | ▲ 2.09M | ▼ -432.00K | ▲ 844.00K | ▼ 0.00 |
Deferred Income Tax | 14.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -561.00K | ▲ 0.00 |
Stock Based Compensation | 411.00K | ▼ -1.15M | ▲ 505.00K | ▲ 3.21M | ▼ 1.15M | ▼ 265.00K | ▲ 326.00K |
Change In Working Capital | 3.67M | ▼ -741.00K | ▼ -8.07M | ▲ 741.00K | 741.00K | 741.00K | ▼ 0.00 |
Accounts Receivables | -1.14M | ▲ 117.00K | ▼ 53.00K | ▼ -894.00K | ▲ -117.00K | -117.00K | ▲ 0.00 |
Inventory | -945.00K | ▲ 937.00K | ▼ -5.64M | ▲ -1.40M | ▲ -937.00K | -937.00K | ▲ 0.00 |
Accounts Payables | 7.50M | ▼ -8.68M | ▲ -2.99M | ▲ 13.38M | ▼ 8.68M | 8.68M | ▼ 0.00 |
Other Working Capital | -1.75M | ▲ 6.89M | ▼ 501.00K | ▼ -10.35M | ▲ -6.89M | -6.89M | ▲ 0.00 |
Other Non Cash Items | 425.00K | ▲ 23.72M | ▼ 2.92M | ▼ -11.59M | ▲ -7.83M | ▲ 48.00M | ▼ 3.94M |
Net Cash Provided By Operating Activities | 1.13M | ▼ -2.13M | ▼ -12.35M | ▲ 4.02M | ▼ 2.13M | 2.13M | ▼ 0.00 |
Investments In Property Plant And Equipment | -238.00K | ▲ -59.00K | ▼ -295.00K | ▼ -858.00K | ▲ 59.00K | 59.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -136.00K | ▲ 3.68M | ▼ 0.00 | ▼ -3.45M | ▼ -3.68M | -3.68M | ▲ 0.00 |
Net Cash Used For Investing Activities | -374.00K | ▲ 3.62M | ▼ -295.00K | ▼ -4.31M | ▲ -3.62M | -3.62M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -24.00K | ▼ -300.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -2.07M | ▲ 1.00K | ▲ 420.00K | ▼ -1.00K | -1.00K | -1.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 14.00K | ▼ -24.00K | ▼ -3.33M | ▲ -227.00K | ▲ 24.00K | 24.00K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -2.06M | ▲ -23.00K | ▼ -2.93M | ▲ -528.00K | ▲ 23.00K | 23.00K | ▼ 0.00 |
Effect Of Forex Changes On Cash | 108.00K | ▼ 3.00K | ▲ 449.00K | ▼ -3.00K | -3.00K | -3.00K | ▲ 0.00 |
Net Change In Cash | -1.19M | ▲ 1.47M | ▼ 0.00 | ▼ -821.00K | ▼ -1.47M | ▲ 37.53M | ▼ 0.00 |
Cash At End Of Period | 68.44M | ▼ 39.80M | 39.80M | ▲ 40.45M | ▼ -1.47M | ▲ 94.57M | ▼ 0.00 |
Cash At Beginning Of Period | 69.63M | ▼ 38.33M | ▲ 39.80M | ▲ 41.27M | ▼ 0.00 | ▲ 57.04M | ▼ 0.00 |
Operating Cash Flow | 1.13M | ▼ -2.13M | ▼ -12.35M | ▲ 4.02M | ▼ 2.13M | 2.13M | ▼ 0.00 |
Capital Expenditure | -238.00K | ▲ -59.00K | ▼ -295.00K | ▼ -858.00K | ▲ 59.00K | 59.00K | ▼ 0.00 |
Free Cash Flow | 895.00K | ▼ -2.19M | ▼ -12.64M | ▲ 3.16M | ▼ 2.19M | 2.19M | ▼ 0.00 |
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