USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$31.99M
Market Cap
10.94
P/E Ratio
0.16
EPS
$4.80
52 Week High
$0.91
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $153M |
Total Revenue | $255M |
Cost Of Revenue | $102M |
Costof Goods And Services Sold | $102M |
Operating Income | -$2.2M |
Selling General And Administrative | $26M |
Research And Development | $16M |
Operating Expenses | $156M |
Investment Income Net | - |
Net Interest Income | $90K |
Interest Income | $90K |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$2.5M |
Income Tax Expense | -$39K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.5M |
Ebitda | -$330K |
Net Income | -$2.5M |
Field | Value (USD) |
---|---|
Total Assets | $69M |
Total Current Assets | $27M |
Cash And Cash Equivalents At Carrying Value | $18M |
Cash And Short Term Investments | $18M |
Inventory | $3.6M |
Current Net Receivables | $976K |
Total Non Current Assets | $42M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.7M |
Intangible Assets Excluding Goodwill | $2.7M |
Goodwill | $27M |
Investments | - |
Long Term Investments | $73K |
Short Term Investments | - |
Other Current Assets | $4.4M |
Other Non Current Assets | - |
Total Liabilities | $83M |
Total Current Liabilities | $78M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.7M |
Total Non Current Liabilities | $5M |
Capital Lease Obligations | $8.8M |
Long Term Debt | - |
Current Long Term Debt | $685K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.5M |
Other Current Liabilities | $24M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$13M |
Treasury Stock | - |
Retained Earnings | -$262M |
Common Stock | $17K |
Common Stock Shares Outstanding | $9.2M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$48M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $2.3M |
Change In Receivables | - |
Change In Inventory | $2.1M |
Profit Loss | - |
Cashflow From Investment | -$2.3M |
Cashflow From Financing | -$586K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2.5M |
Field | Value (USD) |
---|---|
Gross Profit | $153M |
Total Revenue | $255M |
Cost Of Revenue | $102M |
Costof Goods And Services Sold | $102M |
Operating Income | -$2.2M |
Selling General And Administrative | $26M |
Research And Development | $16M |
Operating Expenses | $156M |
Investment Income Net | - |
Net Interest Income | $90K |
Interest Income | $90K |
Interest Expense | $0 |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$2.5M |
Income Tax Expense | -$39K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$2.5M |
Comprehensive Income Net Of Tax | - |
Ebit | -$2.5M |
Ebitda | -$330K |
Net Income | -$2.5M |
Sector: CONSUMER CYCLICAL
Industry: APPAREL MANUFACTURING
LightInTheBox Holding Co., Ltd. is a cross-border e-commerce platform that delivers products directly from manufacturers to their customers around the world. The company is headquartered in Shanghai, the People's Republic of China.