Commerce.com Statistics
Total Valuation
Commerce.com has a market cap or net worth of $244.13 million. The enterprise value is $261.16 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Commerce.com has 82.20 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 82.20M |
| Shares Outstanding | 82.20M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 56.86% |
| Float | 58.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.15 |
| PS Ratio | 0.69 |
| Forward PS | 0.66 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.24, with an EV/FCF ratio of 15.46.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 29.24 |
| EV / EBIT | n/a |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 4.21.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 15.72 |
| Debt / FCF | 9.80 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -53.19% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -53.19% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $294,874 |
| Profits Per Employee | -$16,660 |
| Employee Count | 1,161 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Commerce.com has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.83% in the last 52 weeks. The beta is 1.20, so Commerce.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -50.83% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,334,132 |
Short Selling Information
The latest short interest is 5.95 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Commerce.com had revenue of $342.35 million and -$19.34 million in losses. Loss per share was -$0.24.
| Revenue | 342.35M |
| Gross Profit | 269.60M |
| Operating Income | -4.73M |
| Pretax Income | -18.18M |
| Net Income | -19.34M |
| EBITDA | 8.93M |
| EBIT | -4.73M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $141.10 million in cash and $165.52 million in debt, with a net cash position of -$24.42 million or -$0.30 per share.
| Cash & Cash Equivalents | 141.10M |
| Total Debt | 165.52M |
| Net Cash | -24.42M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 39.35M |
| Book Value Per Share | 0.48 |
| Working Capital | 106.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.49 million and capital expenditures -$8.60 million, giving a free cash flow of $16.89 million.
| Operating Cash Flow | 25.49M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 16.89M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 78.75%, with operating and profit margins of -1.38% and -5.65%.
| Gross Margin | 78.75% |
| Operating Margin | -1.38% |
| Pretax Margin | -5.31% |
| Profit Margin | -5.65% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -1.38% |
| FCF Margin | 4.93% |
Dividends & Yields
Commerce.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | -8.17% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for Commerce.com is $5.50, which is 85.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Commerce.com has an Altman Z-Score of -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 5 |
