Lightinthebox Stock Financials

LITB -  USA Stock  

USD 1.17  0.02  1.74%

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. Because of this, it is necessary to analyze all of Lightinthebox Holding's financials over time to get the whole picture.
Lightinthebox Holding Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 26.24 Million. The current year Earnings before Tax is expected to grow to about 24.7 M, whereas Average Assets are forecasted to decline to about 146.8 M.
We were able to interpolate and analyze data for thirty-six available fundamentals for Lightinthebox Holding, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Lightinthebox Holding Co financials, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . Given that Lightinthebox Holding is a hitting penny stock territory we strongly suggest to closely look at its number of shares shorted. Use Lightinthebox Holding to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Lightinthebox Holding to be traded at $1.287 in 90 days.
With this module, you can analyze Lightinthebox financials for your investing period. You should be able to track the changes in Lightinthebox Holding individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Lightinthebox Holding is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Lightinthebox Holding includes many different criteria found on its balance sheet. For example, investors should never minimize Lightinthebox Holding's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Lightinthebox Holding's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Lightinthebox Holding.

Lightinthebox Holding Cash

Chance Of Financial Distress
Less than 1
Lightinthebox Holding Co has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lightinthebox Holding stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lightinthebox Holding's official financial statements usually reflect Lightinthebox Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lightinthebox Holding. For example, before you start analyzing numbers published by Lightinthebox accountants, it's critical to develop an understanding of what Lightinthebox Holding's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
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. Whatever the case, the imprecision that can be found in Lightinthebox Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lightinthebox Holding Co. Please utilize our Beneish M Score to check the likelihood of Lightinthebox Holding's management to manipulate its earnings.

Lightinthebox Holding Company Summary

Lightinthebox Holding competes with Parts ID, Farfetch, Mercadolibre, Mogu Inc, and EBay. LightInTheBox Holding Co., Ltd. operates as a cross-border e-commerce platform that delivers products directly from manufacturers 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 1008 people.
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business AddressBuilding 2, Yaxin
SectorConsumer Cyclical
IndustryInternet Retail
Phone86 21 6877 2231
CurrencyUSD - US Dollar
You should never invest in Lightinthebox Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lightinthebox Stock, because this is throwing your money away. Analyzing the key information contained in Lightinthebox Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lightinthebox Holding Key Financial Ratios

Generally speaking, Lightinthebox Holding's financial ratios allow both analysts and investors to convert raw data from Lightinthebox Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Lightinthebox Holding over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lightinthebox Holding reports annually and quarterly.

Lightinthebox Holding Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets108.74 M103.59 M113.2 M158.03 M195.37 M162.95 M
Current Assets100.98 M55.56 M57.38 M84.81 M83.9 M87.42 M
Assets Non Current7.75 M48.03 M55.82 M73.22 M111.47 M120.26 M
Cash and Equivalents70.01 M39.8 M40.45 M65.53 M59.6 M59.29 M
Shareholders Equity55.47 M(7.8 M)31.83 M49.29 M63.76 M68.79 M
Inventory11.84 M8.48 M7.36 M9.92 M12 M11.53 M
Investments5.26 M5.19 M2.87 M17.3 M56.38 M60.83 M
Total Liabilities53.27 M111.39 M81.32 M108.65 M131.49 M108.99 M
Current Liabilities53.27 M110.24 M71.67 M96.85 M109.93 M95.32 M

Lightinthebox Holding Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Lightinthebox Holding's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(9.55 M)(59.6 M)1.06 M13.35 M13.45 M14.52 M
Cost of Revenue214.26 M166.34 M146.03 M222 M239.39 M230.24 M
Gross Profit105.62 M61.2 M97.6 M176.15 M206.71 M175.22 M
Net Income(9.55 M)(59.6 M)999 K13.32 M13.13 M14.17 M
Operating Expenses115.79 M98.68 M113.65 M172.3 M222.82 M193.57 M
Operating Income(10.17 M)(37.48 M)(16.05 M)3.85 M(16.11 M)(17.38 M)
Revenues319.88 M227.54 M243.63 M398.15 M446.1 M405.45 M
Income Tax Expense81 K33 K113 K3.42 M9.8 M10.58 M

Lightinthebox Holding Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lightinthebox Holding. It measures of how well Lightinthebox is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lightinthebox Holding brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lightinthebox had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lightinthebox Holding has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(556 K)(387 K)(681 K)(3.24 M)(1.78 M)(1.92 M)
Depreciation Amortization and Accretion769 K870 K2.52 M2.44 M3.3 M2.71 M
Net Cash Flow or Change in Cash and Cash Equivalents(21.4 M)(29.94 M)650 K23.79 M(4.83 M)(4.96 M)
Issuance Purchase of Equity Shares(3.06 M)(3.34 M)(251 K)(2.69 M)268 K275.05 K
Net Cash Flow from Financing(3.06 M)(3.37 M)(551 K)(3.69 M)(1.32 M)(1.35 M)
Net Cash Flow from Investing(3.51 M)3.3 M(681 K)(1.84 M)(1.74 M)(1.88 M)
Net Cash Flow from Operations(14.83 M)(29.87 M)1.88 M29.31 M(1.77 M)(1.91 M)
Effect of Exchange Rate Changes on Cash340 K(275 K)(7 K)1.29 M(1.09 M)(1.12 M)
Share Based Compensation1.86 M405 K2.06 M3.61 M1.38 M1.74 M

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 cash per share category among related companies. It is rated fourth overall in revenue category among related companies totaling about  1,108,809,524  of Revenue per Cash per Share. Lightinthebox Holding Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 446.1 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lightinthebox Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lightinthebox Holding's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 thirty-eight with a total number of output elements of twenty-three. 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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lightinthebox Holding is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Lightinthebox grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lightinthebox Holding May 21, 2022 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 Ratio0.0207
Maximum Drawdown19.15
Value At Risk(6.67)
Potential Upside6.12
Additionally, see Stocks Correlation. Note that the Lightinthebox Holding information on this page should be used as a complementary analysis to other Lightinthebox Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Lightinthebox Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lightinthebox Holding. If investors know Lightinthebox will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lightinthebox Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lightinthebox Holding is measured differently than its book value, which is the value of Lightinthebox that is recorded on the company's balance sheet. Investors also form their own opinion of Lightinthebox Holding's value that differs from its market value or its book value, called intrinsic value, which is Lightinthebox Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lightinthebox Holding's market value can be influenced by many factors that don't directly affect Lightinthebox Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lightinthebox Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Lightinthebox Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lightinthebox Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.