Commerce.com Statistics
Total Valuation
Commerce.com has a market cap or net worth of $375.44 million. The enterprise value is $399.30 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Commerce.com has 81.26 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 81.26M |
| Shares Outstanding | 81.26M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 54.67% |
| Float | 54.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.49 |
| PS Ratio | 1.08 |
| Forward PS | 1.03 |
| PB Ratio | 8.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | 1.08 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of 13.03.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 42.44 |
| EV / EBIT | n/a |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.87.
| Current Ratio | 2.14 |
| Quick Ratio | 1.91 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 15.21 |
| Debt / FCF | 5.41 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -37.23% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -37.23% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | $292,730 |
| Profits Per Employee | -$11,514 |
| Employee Count | 1,161 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Commerce.com has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is 1.04, so Commerce.com's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 862,717 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Commerce.com had revenue of $339.86 million and -$13.37 million in losses. Loss per share was -$0.17.
| Revenue | 339.86M |
| Gross Profit | 267.07M |
| Operating Income | -4.77M |
| Pretax Income | -12.09M |
| Net Income | -13.37M |
| EBITDA | 9.41M |
| EBIT | -4.77M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $142.03 million in cash and $165.89 million in debt, giving a net cash position of -$23.86 million or -$0.29 per share.
| Cash & Cash Equivalents | 142.03M |
| Total Debt | 165.89M |
| Net Cash | -23.86M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 42.84M |
| Book Value Per Share | 0.53 |
| Working Capital | 114.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.87 million and capital expenditures -$6.23 million, giving a free cash flow of $30.64 million.
| Operating Cash Flow | 36.87M |
| Capital Expenditures | -6.23M |
| Free Cash Flow | 30.64M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 78.58%, with operating and profit margins of -1.40% and -3.93%.
| Gross Margin | 78.58% |
| Operating Margin | -1.40% |
| Pretax Margin | -3.56% |
| Profit Margin | -3.93% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -1.40% |
| FCF Margin | 9.02% |
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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -3.56% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for Commerce.com is $7.50, which is 62.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 62.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |
