Commerce.com Statistics
Total Valuation
Commerce.com has a market cap or net worth of $362.50 million. The enterprise value is $394.07 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Commerce.com has 80.74 million shares outstanding. The number of shares has increased by 3.13% in one year.
Current Share Class | 80.74M |
Shares Outstanding | 80.74M |
Shares Change (YoY) | +3.13% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | 17.08% |
Owned by Institutions (%) | 56.95% |
Float | 55.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.50 |
PS Ratio | 1.05 |
Forward PS | n/a |
PB Ratio | 9.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.15 |
P/OCF Ratio | 11.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 259.94, with an EV/FCF ratio of 14.30.
EV / Earnings | n/a |
EV / Sales | 1.17 |
EV / EBITDA | 259.94 |
EV / EBIT | n/a |
EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 4.28.
Current Ratio | 2.13 |
Quick Ratio | 1.89 |
Debt / Equity | 4.28 |
Debt / EBITDA | 50.07 |
Debt / FCF | 6.02 |
Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is -55.85% and return on invested capital (ROIC) is -2.89%.
Return on Equity (ROE) | -55.85% |
Return on Assets (ROA) | -2.22% |
Return on Invested Capital (ROIC) | -2.89% |
Return on Capital Employed (ROCE) | -6.57% |
Revenue Per Employee | $290,733 |
Profits Per Employee | -$15,606 |
Employee Count | 1,161 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Commerce.com has paid $1.34 million in taxes.
Income Tax | 1.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.16 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 1,115,614 |
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 $337.54 million and -$18.12 million in losses. Loss per share was -$0.23.
Revenue | 337.54M |
Gross Profit | 263.48M |
Operating Income | -13.42M |
Pretax Income | n/a |
Net Income | -18.12M |
EBITDA | 1.52M |
EBIT | -13.42M |
Loss Per Share | -$0.23 |
Full Income Statement Balance Sheet
The company has $134.46 million in cash and $166.02 million in debt, giving a net cash position of -$31.57 million or -$0.39 per share.
Cash & Cash Equivalents | 134.46M |
Total Debt | 166.02M |
Net Cash | -31.57M |
Net Cash Per Share | -$0.39 |
Equity (Book Value) | 38.77M |
Book Value Per Share | 0.48 |
Working Capital | 111.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $31.89 million and capital expenditures -$4.33 million, giving a free cash flow of $27.56 million.
Operating Cash Flow | 31.89M |
Capital Expenditures | -4.33M |
Free Cash Flow | 27.56M |
FCF Per Share | $0.34 |
Full Cash Flow Statement Margins
Gross margin is 78.06%, with operating and profit margins of -3.98% and -5.37%.
Gross Margin | 78.06% |
Operating Margin | -3.98% |
Pretax Margin | -4.97% |
Profit Margin | -5.37% |
EBITDA Margin | 0.45% |
EBIT Margin | -3.98% |
FCF Margin | 8.17% |