Commerce.com Statistics
Total Valuation
Commerce.com has a market cap or net worth of $391.57 million. The enterprise value is $423.13 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 17.18% |
| Owned by Institutions (%) | 54.79% |
| Float | 54.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.48 |
| PS Ratio | 1.13 |
| Forward PS | 1.09 |
| PB Ratio | 10.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 279.11, with an EV/FCF ratio of 15.35.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 279.11 |
| EV / EBIT | n/a |
| EV / FCF | 15.35 |
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
The stock price has decreased by -18.21% in the last 52 weeks. The beta is 1.16, so Commerce.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.21% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 1,003,733 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | -4.63% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Commerce.com is $10.00, which is 106.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 106.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.42 |
| Piotroski F-Score | 5 |
