Commerce.com Statistics
Total Valuation
Commerce.com has a market cap or net worth of $232.68 million. The enterprise value is $242.67 million.
| Market Cap | 232.68M |
| Enterprise Value | 242.67M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Commerce.com has 82.51 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 82.51M |
| Shares Outstanding | 82.51M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 61.40% |
| Float | 64.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.56 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 4.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 7.73.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 114.85 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 3.52.
| Current Ratio | 1.98 |
| Quick Ratio | 1.78 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | 5.26 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -35.92% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -35.92% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $321,428 |
| Profits Per Employee | -$14,143 |
| Employee Count | 1,079 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Commerce.com has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.03% in the last 52 weeks. The beta is 1.15, so Commerce.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -45.03% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 834,538 |
Short Selling Information
The latest short interest is 6.03 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short Previous Month | 6.00M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, Commerce.com had revenue of $346.82 million and -$15.26 million in losses. Loss per share was -$0.19.
| Revenue | 346.82M |
| Gross Profit | 270.86M |
| Operating Income | 2.11M |
| Pretax Income | -14.17M |
| Net Income | -15.26M |
| EBITDA | 14.38M |
| EBIT | 2.11M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $155.14 million in cash and $165.13 million in debt, with a net cash position of -$9.99 million or -$0.12 per share.
| Cash & Cash Equivalents | 155.14M |
| Total Debt | 165.13M |
| Net Cash | -9.99M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 46.88M |
| Book Value Per Share | 0.57 |
| Working Capital | 113.56M |
Cash Flow
In the last 12 months, operating cash flow was $43.46 million and capital expenditures -$12.06 million, giving a free cash flow of $31.41 million.
| Operating Cash Flow | 43.46M |
| Capital Expenditures | -12.06M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.41M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 78.10%, with operating and profit margins of 0.61% and -4.40%.
| Gross Margin | 78.10% |
| Operating Margin | 0.61% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.40% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 0.61% |
| FCF Margin | 9.06% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -6.56% |
| FCF Yield | 13.50% |
Analyst Forecast
The average price target for Commerce.com is $5.05, which is 79.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.05 |
| Price Target Difference | 79.08% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.51% |
| EPS Growth Forecast (3Y) | 34.31% |
Fair 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 -0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 6 |