NYSE:LITB
LightInTheBox Holding Co., Ltd.
- Stock
Last Close
0.65
30/08 19:59
Market Cap
86.59M
Beta: 0.43
Volume Today
390.05K
Avg: 57.24K
PE Ratio
−4.16
PFCF: 50.91
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.43M - | -5.64M 131.98% | -9.22M 63.45% | -5.68M 38.47% | -6.25M 10.20% | -8.83M 41.17% | -21.60M 144.67% | -5.63M 73.95% | -8.65M 53.62% | -3.53M 59.18% | -2.14M 39.33% | -1.90M 11.40% | -2.27M 19.50% | -2.42M 6.66% | -2.40M 0.95% | -1.80M 24.63% | -1.81M 0.22% | -3.54M 95.63% | -7.85M 121.90% | -9.54M 21.51% | -17.81M 86.65% | -24.40M 36.98% | -7.85M 67.81% | 8.48M 208.01% | 7.41M 12.69% | 9.57M 29.18% | 1.31M 86.33% | 9.38M 617.20% | -6.01M 164.12% | 8.51M 241.46% | -5.51M 164.78% | -2.40M 56.53% | -408K 82.97% | -48.27M 11,729.90% | -3.96M 91.80% | -1.46M 63.17% | 89K 106.11% | -4.27M 4,893.26% | -3.83M 10.22% | 623K 116.27% | |
depreciation and amortization | 371K - | 376K 1.35% | 404K 7.45% | 481K 19.06% | 492K 2.29% | 478K 2.85% | 524K 9.62% | 578K 10.31% | 546K 5.54% | 528K 3.30% | 501K 5.11% | 361K 27.94% | 277K 23.27% | 255K 7.94% | 231K 9.41% | 194K 16.02% | 174K 10.31% | 170K 2.30% | 152K 10.59% | 153K 0.66% | 133K 13.07% | 432K 224.81% | 152K 64.81% | 2.09M - | -432K - | 854K - | 844K 1.17% | 829K 1.78% | 826K 0.36% | 766K 7.26% | |||||||||||
deferred income tax | -542K - | -1.04M 91.88% | -118K 88.65% | -166K 40.68% | 295K - | 226K 23.39% | -63K 127.88% | -928K 1,373.02% | 48K 105.17% | 873K 1,718.75% | 25K 97.14% | 43K 72% | 131K 204.65% | -204K 255.73% | 37K 118.14% | 234K 532.43% | 14K 94.02% | -561K - | |||||||||||||||||||||||
stock based compensation | 542K - | 533K 1.66% | 1.40M 163.41% | 120K 91.45% | 644K 436.67% | 350K 45.65% | 276K 21.14% | 380K 37.68% | 1.95M 413.95% | 587K 69.94% | 534K 9.03% | 748K 40.07% | 540K 27.81% | 495K 8.33% | 498K 0.61% | 515K 3.41% | 441K 14.37% | 411K 6.80% | 505K 22.87% | 514K 1.78% | 532K 3.50% | -1.15M 315.41% | 505K 144.07% | 3.21M - | 140K 95.63% | 58K 58.57% | 57K 1.72% | 1.15M 1,910.53% | 36K 96.86% | 30K 16.67% | 9K 70% | 265K 2,844.44% | 5K 98.11% | 78K 1,460% | 326K - | 224K 31.29% | 52K 76.79% | ||||
change in working capital | 2.93M - | 7.46M 154.09% | 2.81M 62.32% | 4.66M 65.90% | 1.47M 68.50% | 8.23M 460.76% | 10.44M 26.87% | -2.80M 126.85% | -12.66M 351.53% | -1.30M 89.74% | -5.05M 288.76% | -5.84M 15.64% | -6.76M 15.70% | 4.06M 160.06% | -4.29M 205.64% | -1.33M 69.05% | -7.92M 496.46% | 3.67M 146.32% | -5.55M 251.28% | -4.06M 26.78% | 12.87M 416.99% | -741K 105.76% | -8.07M 989.20% | 741K - | 741K - | 741K - | |||||||||||||||
accounts receivables | -37K - | 18K 148.65% | -615K 3,516.67% | 583K 194.80% | -246K 142.20% | -170K 30.89% | -139K 18.24% | 190K 236.69% | 174K 8.42% | -471K 370.69% | -864K 83.44% | -415K 51.97% | -426K 2.65% | 139K 132.63% | 242K 74.10% | 115K 52.48% | -187K 262.61% | -1.14M 511.23% | 53K 104.64% | 972K 1,733.96% | 718K 26.13% | 117K 83.70% | 53K 54.70% | -894K - | -117K - | -117K - | |||||||||||||||
inventory | -896K - | -2.08M 132.70% | 47K 102.25% | 645K 1,272.34% | -1.07M 266.20% | -2.42M 125.28% | -1.50M 37.93% | 606K 140.43% | -1.40M 330.86% | -667K 52.32% | 1.76M 364.02% | -106K 106.02% | -2.13M 1,912.26% | -2.16M 1.22% | 658K 130.48% | -692K 205.17% | -2.31M 234.39% | -945K 59.16% | -2.46M 159.89% | 1.22M 149.55% | 5.94M 388.09% | 937K 84.23% | -5.64M 701.71% | -1.40M - | -937K - | -937K - | |||||||||||||||
accounts payables | 3.14M - | 5.25M 67.18% | -998K 119.02% | 189K 118.94% | -461K 343.92% | 7.84M 1,800% | 5.89M 24.81% | 2.06M 65.09% | -7.35M 457.17% | 3.51M 147.83% | -9.28M 364.20% | -5.43M 41.54% | -790K 85.44% | 8.68M 1,198.86% | -4.94M 156.88% | -387K 92.16% | -2.28M 490.18% | 7.50M 428.42% | -2.99M 139.82% | -6.92M 131.60% | 2.40M 134.72% | -8.68M 461.45% | -2.99M 65.60% | 13.38M - | 8.68M - | 8.68M - | |||||||||||||||
other working capital | 729K - | 4.28M 486.56% | 4.38M 2.32% | 3.24M 25.87% | 3.25M 0.12% | 2.98M 8.22% | 6.19M 107.68% | -5.66M 191.40% | -4.09M 27.72% | -3.67M 10.12% | 3.34M 190.80% | 108K 96.76% | -3.41M 3,255.56% | -2.60M 23.62% | -249K 90.43% | -363K 45.78% | -3.13M 762.26% | -1.75M 44.19% | -156K 91.07% | 668K 528.21% | 3.81M 470.81% | 6.89M 80.62% | 501K 92.73% | -10.35M - | -6.89M - | -6.89M - | |||||||||||||||
other non cash items | -109K - | 1.29M 1,279.82% | -46K 103.58% | -329K 615.22% | 645K 296.05% | 502K 22.17% | 317K 36.85% | 1.02M 223.34% | 635K 38.05% | 1.41M 121.57% | 773K 45.06% | 583K 24.58% | 626K 7.38% | 294K 53.04% | 552K 87.76% | 675K 22.28% | 425K 37.04% | 395K 7.06% | 687K 73.92% | 1.13M 64.92% | 23.72M 1,993.47% | 2.92M 87.69% | -8.48M 390.48% | -7.41M 12.69% | -11.59M 56.43% | -1.45M 87.50% | -9.44M 551.86% | 5.96M 163.12% | -7.83M 231.44% | 5.48M 169.93% | 2.40M 56.25% | 1.26M 47.33% | 49.11M 3,791.44% | 4.79M 90.26% | 2.28M 52.29% | 677K 70.35% | 3.94M 481.98% | 3.61M 8.48% | -675K 118.72% | ||
net cash provided by operating activities | 1.41M - | 2.61M 84.65% | -3.32M 227.23% | -461K 86.12% | -3.98M 763.34% | 875K 121.98% | -9.86M 1,226.63% | -7.16M 27.40% | -17.78M 148.47% | -3.08M 82.69% | -4.75M 54.29% | -5.86M 23.29% | -7.62M 30.21% | 3.02M 139.56% | -5.66M 287.63% | -1.87M 66.94% | -8.43M 350.77% | 1.13M 113.43% | -12.35M 1,189.76% | -12.25M 0.79% | -3.14M 74.37% | -2.13M 32.05% | -12.35M 478.86% | 4.01M - | 2.13M - | 30K - | 1.72M 5,623.33% | 2.13M 24.23% | 1.66M 22.03% | 1.73M 4.03% | 1.53M 11.45% | ||||||||||
investments in property plant and equipment | -349K - | -328K 6.02% | -754K 129.88% | -896K 18.83% | -396K 55.80% | -530K 33.84% | -351K 33.77% | -84K 76.07% | -160K 90.48% | -149K 6.88% | -13K 91.28% | -62K 376.92% | -157K 153.23% | -95K 39.49% | -111K 16.84% | -140K 26.13% | -67K 52.14% | -238K 255.22% | -295K 23.95% | -17K 94.24% | -16K 5.88% | -59K 268.75% | -295K 400% | -858K - | 59K - | 59K - | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -30.09M - | -662K - | -30.79M - | -9.02M 70.72% | -2.95M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.61M - | 35.37M 879.10% | 34.35M 2.87% | 23.14M 32.62% | 5.81M 74.91% | 14.09M 142.55% | 19K 99.87% | ||||||||||||||||||||||||||||||||||
other investing activites | -7K - | -51.10M 729,971.43% | -17K 99.97% | -40K 135.29% | -1.09M 2,625% | 240K 122.02% | 326K 35.83% | 380K 16.56% | 284K 25.26% | -348K 222.54% | 232K 166.67% | 170K 26.72% | 123K 27.65% | -479K 489.43% | 269K 156.16% | -189K 170.26% | 41K 121.69% | -136K 431.71% | 3.68M - | -3.45M - | -3.68M - | -3.68M - | |||||||||||||||||||
net cash used for investing activites | -30.44M - | -51.43M 68.94% | -1.43M 97.21% | 2.68M 286.74% | 33.88M 1,166.03% | 34.06M 0.53% | -7.67M 122.53% | -2.91M 62.04% | 14.21M 587.95% | -478K 103.36% | 219K 145.82% | 108K 50.68% | -34K 131.48% | -574K 1,588.24% | 158K 127.53% | -3.28M 2,175.32% | -26K 99.21% | -374K 1,338.46% | -295K 21.12% | -17K 94.24% | -16K 5.88% | 3.62M 22,750% | -295K 108.14% | -4.30M - | -3.62M - | -3.62M - | |||||||||||||||
debt repayment | -24K - | -300K - | |||||||||||||||||||||||||||||||||||||||
common stock issued | 76.50M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.64M - | -3.01M 14.04% | -5.02M 66.48% | -2.92M 41.77% | -3.83M 31.02% | -2.29M 40.14% | -307K 86.60% | -153K - | -195K 27.45% | -462K 136.92% | -236K 48.92% | -344K 45.76% | -451K 31.10% | -2.07M 358.98% | -2.93M 41.74% | -421K 85.65% | 1K - | 420K 41,900% | -1K - | -1K - | -1K - | ||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.83M - | 718K 139.17% | 72K - | 36K 50% | 9K 75% | 10K 11.11% | 78K 680% | 16K 79.49% | 18K 12.50% | 6K 66.67% | -718K 12,066.67% | -187K 73.96% | -153K 18.18% | 23K - | 14K - | 13K - | -24K - | -3.33M 13,775% | -227K - | 24K - | 24K - | ||||||||||||||||||||
net cash used provided by financing activities | -1.83M - | 718K 139.17% | 133K 81.48% | -2.57M 2,032.33% | -2.98M 15.84% | -5.01M 68.19% | -2.91M 41.86% | -3.75M 28.79% | -2.27M 39.32% | -289K 87.30% | 76.50M 26,572.32% | -871K 101.14% | -382K 56.14% | -615K 60.99% | -236K 61.63% | -321K 36.02% | -451K 40.50% | -2.06M 355.88% | -2.93M 42.70% | -408K 86.09% | -23K - | -2.93M 12,656.52% | -528K - | 23K - | 23K - | ||||||||||||||||
effect of forex changes on cash | 6K - | 50K 733.33% | -129K 358% | -32K 75.19% | 151K 571.88% | -249K 264.90% | -407K 63.45% | 30K 107.37% | -197K 756.67% | -219K 11.17% | 90K 141.10% | -219K 343.33% | -21K 90.41% | -378K 1,700% | 17K 104.50% | 113K 564.71% | 102K 9.73% | 108K 5.88% | 174K 61.11% | -275K 258.05% | -177K 35.64% | 3K 101.69% | 449K 14,866.67% | -3K - | -3K - | -3K - | |||||||||||||||
net change in cash | -30.86M - | -48.05M 55.73% | -4.75M 90.11% | -387K 91.85% | 27.07M 7,095.61% | 29.68M 9.62% | -20.85M 170.25% | -13.79M 33.86% | -6.05M 56.15% | -3.77M 37.56% | 72.06M 2,009.01% | -6.84M 109.49% | -8.06M 17.90% | 1.45M 117.98% | -5.72M 494.76% | -5.36M 6.33% | -8.81M 64.41% | -1.19M 86.50% | -15.40M 1,195.37% | -12.95M 15.93% | -3.33M 74.27% | 1.47M 144.15% | -821K - | -1.47M - | 30K - | -8.69M 29,053.33% | 37.53M 532.11% | -21.00M 155.96% | 21.05M 200.19% | -14.59M 169.34% | |||||||||||
cash at beginning of period | 102.66M - | 71.80M 30.06% | 23.75M 66.93% | 18.99M 20.01% | 18.61M 2.04% | 45.68M 145.50% | 75.36M 64.97% | 54.51M 27.67% | 40.72M 25.29% | 34.68M 14.85% | 30.90M 10.89% | 102.97M 233.21% | 96.13M 6.64% | 88.07M 8.39% | 89.52M 1.65% | 83.80M 6.39% | 78.44M 6.39% | 69.63M 11.23% | 70.01M 0.55% | 54.61M 22.00% | 41.66M 23.71% | 38.33M 8.00% | 39.80M 3.84% | 41.27M - | 65.72M - | 57.03M 13.22% | 94.57M 65.81% | 73.56M 22.21% | 94.61M 28.61% | ||||||||||||
cash at end of period | 71.80M - | 23.75M 66.93% | 18.99M 20.01% | 18.61M 2.04% | 45.68M 145.50% | 75.36M 64.97% | 54.51M 27.67% | 40.72M 25.29% | 34.68M 14.85% | 30.90M 10.89% | 102.97M 233.21% | 96.13M 6.64% | 88.07M 8.39% | 89.52M 1.65% | 83.80M 6.39% | 78.44M 6.39% | 69.63M 11.23% | 68.44M 1.71% | 54.61M 20.21% | 41.66M 23.71% | 38.33M 8.00% | 39.80M 3.84% | 39.80M 0% | 40.45M - | -1.47M - | 30K - | 57.03M 190,016.67% | 94.57M 65.81% | 73.56M 22.21% | 94.61M 28.61% | 80.02M 15.42% | ||||||||||
operating cash flow | 1.41M - | 2.61M 84.65% | -3.32M 227.23% | -461K 86.12% | -3.98M 763.34% | 875K 121.98% | -9.86M 1,226.63% | -7.16M 27.40% | -17.78M 148.47% | -3.08M 82.69% | -4.75M 54.29% | -5.86M 23.29% | -7.62M 30.21% | 3.02M 139.56% | -5.66M 287.63% | -1.87M 66.94% | -8.43M 350.77% | 1.13M 113.43% | -12.35M 1,189.76% | -12.25M 0.79% | -3.14M 74.37% | -2.13M 32.05% | -12.35M 478.86% | 4.01M - | 2.13M - | 30K - | 1.72M 5,623.33% | 2.13M 24.23% | 1.66M 22.03% | 1.73M 4.03% | 1.53M 11.45% | ||||||||||
capital expenditure | -349K - | -328K 6.02% | -754K 129.88% | -896K 18.83% | -396K 55.80% | -530K 33.84% | -351K 33.77% | -84K 76.07% | -160K 90.48% | -149K 6.88% | -13K 91.28% | -62K 376.92% | -157K 153.23% | -95K 39.49% | -111K 16.84% | -140K 26.13% | -67K 52.14% | -238K 255.22% | -295K 23.95% | -17K 94.24% | -16K 5.88% | -59K 268.75% | -295K 400% | -858K - | 59K - | 59K - | |||||||||||||||
free cash flow | 1.06M - | 2.28M 114.37% | -4.08M 278.54% | -1.36M 66.71% | -4.38M 222.48% | 345K 107.88% | -10.21M 3,059.13% | -7.24M 29.07% | -17.94M 147.80% | -3.23M 82.02% | -4.76M 47.57% | -5.92M 24.25% | -7.78M 31.50% | 2.92M 137.54% | -5.77M 297.54% | -2.01M 65.15% | -8.50M 322.73% | 895K 110.53% | -12.64M 1,512.51% | -12.27M 2.97% | -3.15M 74.28% | -2.19M 30.52% | -12.64M 476.73% | 3.16M - | 2.19M - | 30K - | 1.72M 5,623.33% | 2.19M 27.66% | 1.66M 24.13% | 1.73M 4.03% | 1.53M 11.45% |
All numbers in USD (except ratios and percentages)