Newegg Commerce Statistics
Total Valuation
NEGG has a market cap or net worth of $294.60 million. The enterprise value is $334.25 million.
| Market Cap | 294.60M |
| Enterprise Value | 334.25M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEGG has 380.13 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 380.13M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 92.72% |
| Owned by Institutions (%) | 0.45% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.63 |
| PB Ratio | 2.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,355 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 2.87, so NEGG's price volatility has been higher than the market average.
| Beta (1Y) | 2.87 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (30 Days) | 384,824 |
Short Selling Information
The latest short interest is 1.09 million, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 0.29% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$0.19 |
Balance Sheet
The company has $55.14 million in cash and $91.49 million in debt, giving a net cash position of -$36.34 million or -$0.10 per share.
| Cash & Cash Equivalents | 55.14M |
| Total Debt | 91.49M |
| Net Cash | -36.34M |
| Net Cash Per Share | -$0.10 |
| Equity / Book Value | 135.80M |
| Book Value Per Share | 0.36 |
| Working Capital | 52.44M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NEGG 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 26, 2020. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |