Newegg Commerce, Inc. (NEGG)

Newegg Commerce Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,050	154	479	492	3,785	-
Market Cap Growth	265.30%	-67.89%	-2.57%	-87.01%	-	-
Enterprise Value	999	201	516	510	3,749	-
Last Close Price	48.87	7.93	25.20	26.20	207.40	-
PE Ratio	-	-	-	-	104.38	-
PS Ratio	0.73	0.12	0.32	0.29	1.59	-
PB Ratio	8.35	1.45	3.70	3.17	20.77	-
P/TBV Ratio	8.61	1.45	3.70	3.17	20.77	-
P/FCF Ratio	112.08	-	-	43.54	-	-
P/OCF Ratio	79.12	-	-	24.00	-	-
EV/Sales Ratio	0.76	0.16	0.35	0.30	1.58	-
EV/EBITDA Ratio	-	-	-	-	84.53	-
EV/EBIT Ratio	-	-	-	-	111.87	-
EV/FCF Ratio	113.95	-	-	45.17	-	-
Debt / Equity Ratio	0.66	0.69	0.70	0.62	0.59	0.44
Debt / EBITDA Ratio	25.86	-	-	-	1.66	1.15
Debt / FCF Ratio	8.60	-	-	8.58	-	0.72
Asset Turnover	3.50	2.73	2.88	2.94	4.01	4.50
Inventory Turnover	8.18	9.41	9.10	7.50	9.60	12.63
Quick Ratio	0.43	0.67	0.63	0.68	0.46	0.58
Current Ratio	1.25	1.17	1.16	1.26	1.23	1.10
Return on Equity (ROE)	-19.72%	-36.80%	-41.45%	-34.03%	23.41%	27.72%
Return on Assets (ROA)	-4.85%	-7.11%	-8.53%	-5.30%	3.54%	3.11%
Return on Capital (ROIC)	-9.07%	-16.15%	-18.82%	-11.43%	8.85%	9.02%
Return on Capital Employed (ROCE)	-	-	-	-	12.40%	13.80%
Earnings Yield	-2.29%	-28.18%	-12.32%	-11.68%	0.96%	-
FCF Yield	0.89%	-2.89%	-7.12%	2.30%	-1.77%	-
Buyback Yield / Dilution	-0.53%	-1.89%	-1.47%	13.69%	-12.27%	-5.97%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q