NYSE:LITB
LightInTheBox Holding Co., Ltd.
- Stock
Last Close
0.67
26/07 18:05
Market Cap
86.59M
Beta: 0.43
Volume Today
99.84K
Avg: 57.24K
PE Ratio
−4.16
PFCF: 50.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.82M - | -29.99M 522.27% | -39.41M 31.41% | -8.72M 77.86% | -9.55M 9.46% | -59.60M 524.24% | 1.06M 101.78% | 13.35M 1,161.44% | 13.45M 0.81% | -56.58M 520.56% | -9.59M 83.05% | |
depreciation and amortization | 1.36M - | 1.85M 36.30% | 2.13M 15.09% | 1.40M 34.66% | 769K 44.87% | 870K 13.13% | 2.52M 189.43% | 2.44M 2.98% | 3.30M 35.04% | 3.37M 2.18% | 3.21M 4.92% | |
deferred income tax | -272K - | -963K 254.04% | -334K 65.32% | 1.07M 420.96% | 81K 92.44% | 3.14M 3,780.25% | -2.77M 188.29% | 3.36M 221.19% | 9.83M 192.21% | -12.71M 229.33% | 40K 100.31% | |
stock based compensation | 4.32M - | 2.52M 41.69% | 3.20M 26.93% | 2.32M 27.50% | 1.86M 19.51% | 405K 78.28% | 2.06M 408.64% | 3.61M 75.05% | 1.38M 61.67% | 340K 75.40% | 415K 22.06% | |
change in working capital | 13.34M - | 17.17M 28.68% | -6.69M 138.95% | -13.71M 105.05% | -9.86M 28.07% | 2.52M 125.60% | 13.61M 439.09% | 22.10M 62.38% | 6.68M 69.78% | 43.59M 552.58% | -13.57M 131.14% | |
accounts receivables | 12K - | -447K 3,825% | -246K 44.97% | -1.71M 593.90% | -973K 43.00% | 1.86M 291.16% | -777K 141.77% | 859K 210.55% | -731K 185.10% | 930K 227.22% | 61K 93.44% | |
inventory | -864K - | -2.79M 223.38% | -3.33M 19.04% | -2.64M 20.57% | -3.29M 24.64% | 5.64M 271.21% | 1.58M 71.94% | -2.46M 255.18% | -2.96M 20.45% | -2.37M 19.99% | 8.49M 458.96% | |
accounts payables | 9.51M - | 6.57M 30.93% | 4.12M 37.31% | -6.81M 265.48% | -108K 98.41% | -16.18M 14,886.11% | 4.70M 129.05% | -690K 114.67% | 6.58M 1,053.91% | 2.98M 54.68% | -10.67M 457.76% | |
other working capital | 4.69M - | 13.84M 195.37% | -7.23M 152.24% | -2.55M 64.74% | -5.49M 115.25% | 11.21M 304.26% | 8.11M 27.71% | 24.39M 200.91% | 3.79M 84.48% | 42.04M 1,010.67% | -11.45M 127.24% | |
other non cash items | 1.22M - | 2.52M 106.22% | 3.20M 26.93% | 2.32M 27.50% | 1.86M 19.51% | 22.79M 1,122.04% | -14.59M 164.02% | -15.55M 6.55% | -36.41M 134.21% | 57.82M 258.79% | -1.14M 101.98% | |
net cash provided by operating activities | 15.15M - | -6.89M 145.47% | -37.90M 450.17% | -15.33M 59.54% | -14.83M 3.28% | -29.87M 101.39% | 1.88M 106.30% | 29.31M 1,457.60% | -1.77M 106.04% | 35.83M 2,122.92% | -20.64M 157.62% | |
investments in property plant and equipment | -2.45M - | -2.58M 5.10% | -769K 70.15% | -334K 56.57% | -556K 66.47% | -387K 30.40% | -917K 136.95% | -3.86M 320.94% | -1.90M 50.88% | -817K 56.91% | -1.15M 40.64% | |
acquisitions net | -1M - | -1M 0% | 3.68M - | 236K 93.59% | 621K 163.14% | -1.48M 338.33% | 138K 109.32% | |||||
purchases of investments | -79.96M - | -84.86M 6.12% | -39.81M 53.09% | -37.71M 5.28% | -2.95M 92.18% | -621K - | 1.48M 338.33% | -138K 109.32% | ||||
sales maturities of investments | 72.66M - | 43.05M 40.75% | 1.40M - | 89K 93.66% | 2.73M 2,967.42% | |||||||
other investing activites | -143K - | 84.95M 59,504.20% | 661K 99.22% | 37.76M 5,611.80% | -15K 100.04% | 621K - | 64K 89.69% | 138K 115.63% | ||||
net cash used for investing activites | -83.55M - | 69.18M 182.80% | 3.14M 95.46% | -287K 109.15% | -3.52M 1,126.83% | 3.30M 193.61% | -681K 120.66% | -1.84M 169.60% | -1.74M 5.07% | 2.05M 217.67% | -1.15M 156.02% | |
debt repayment | -24K - | -300K 1,150% | -991K 230.33% | -44K 95.56% | -43K 2.27% | -44K 2.33% | ||||||
common stock issued | 75.03M - | 75.42M - | 268K - | 45K - | ||||||||
common stock repurchased | -10.67M - | -9.35M 12.42% | -810K 91.33% | -3.10M 282.84% | -3.35M 8.16% | -251K 92.52% | -2.69M 973.71% | -2.30M - | ||||
dividends paid | ||||||||||||
other financing activites | -2.93M - | 251K 108.55% | 122K 51.39% | 22K 81.97% | 37K 68.18% | 13K 64.86% | -551K 4,338.46% | -3.69M 568.97% | -1.54M 58.11% | |||
net cash used provided by financing activities | 72.10M - | -10.42M 114.45% | -9.22M 11.48% | 74.64M 909.14% | -3.06M 104.11% | -3.37M 9.82% | -551K 83.63% | -3.69M 568.97% | -1.32M 64.19% | -43K 96.74% | -2.29M 5,237.21% | |
effect of forex changes on cash | 77K - | -259K 436.36% | -470K 81.47% | -398K 15.32% | 340K 185.43% | -275K 180.88% | -7K 97.45% | 1.29M 18,557.14% | -1.09M 184.60% | -2.87M 162.40% | 1.22M 142.68% | |
net change in cash | 3.77M - | 51.61M 1,267.96% | -44.46M 186.14% | 58.62M 231.85% | -21.08M 135.96% | -30.21M 43.35% | 643K 102.13% | 25.08M 3,801.09% | -5.93M 123.63% | 34.97M 689.94% | -22.86M 165.39% | |
cash at beginning of period | 19.97M - | 23.75M 18.89% | 75.36M 217.36% | 30.90M 58.99% | 89.52M 189.69% | 70.01M 21.79% | 39.80M 43.15% | 40.45M 1.62% | 65.53M 62.02% | 59.60M 9.04% | 94.57M 58.67% | |
cash at end of period | 23.75M - | 75.36M 217.36% | 30.90M 58.99% | 89.52M 189.69% | 68.44M 23.54% | 39.80M 41.84% | 40.45M 1.62% | 65.53M 62.02% | 59.60M 9.04% | 94.57M 58.67% | 71.70M 24.18% | |
operating cash flow | 15.15M - | -6.89M 145.47% | -37.90M 450.17% | -15.33M 59.54% | -14.83M 3.28% | -29.87M 101.39% | 1.88M 106.30% | 29.31M 1,457.60% | -1.77M 106.04% | 35.83M 2,122.92% | -20.64M 157.62% | |
capital expenditure | -2.45M - | -2.58M 5.10% | -769K 70.15% | -334K 56.57% | -556K 66.47% | -387K 30.40% | -917K 136.95% | -3.86M 320.94% | -1.90M 50.88% | -817K 56.91% | -1.15M 40.64% | |
free cash flow | 12.70M - | -9.46M 174.52% | -38.67M 308.56% | -15.67M 59.48% | -15.39M 1.79% | -30.25M 96.63% | 965K 103.19% | 25.45M 2,537.72% | -3.67M 114.41% | 35.01M 1,054.70% | -21.79M 162.25% |
All numbers in USD (except ratios and percentages)