LightInTheBox Holding Statistics
Total Valuation
LITB has a market cap or net worth of $34.76 million. The enterprise value is $25.06 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LITB has 18.39 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.39M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 54.00% |
| Owned by Institutions (%) | 0.88% |
| Float | 5.40M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 455.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -114.47% |
| Revenue Per Employee | $519,206 |
| Profits Per Employee | $12,848 |
| Employee Count | 422 |
| Asset Turnover | 3.28 |
| Inventory Turnover | 17.33 |
Taxes
| Income Tax | -151,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is -0.31, so LITB's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 36.24 |
| Average Volume (20 Days) | 8,304 |
Short Selling Information
| Short Interest | 15,320 |
| Short Previous Month | 13,466 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, LITB had revenue of $219.11 million and earned $5.42 million in profits. Earnings per share was $0.24.
| Revenue | 219.11M |
| Gross Profit | 140.45M |
| Operating Income | 5.92M |
| Pretax Income | 5.27M |
| Net Income | 5.42M |
| EBITDA | 7.38M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $16.19 million in cash and $6.49 million in debt, giving a net cash position of $9.69 million or $0.53 per share.
| Cash & Cash Equivalents | 16.19M |
| Total Debt | 6.49M |
| Net Cash | 9.69M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | -7.58M |
| Book Value Per Share | -0.41 |
| Working Capital | -43.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.10%, with operating and profit margins of 2.70% and 2.47%.
| Gross Margin | 64.10% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.47% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |