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	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	723	154	479	493	3,834	1,508
Market Cap Growth	385.43%	-67.77%	-2.86%	-87.13%	154.28%	24804.95%
Enterprise Value	722.54	115.11	449.41	452.22	3,822	1,396
Last Close Price	34.88	7.93	25.20	26.20	207.40	83.00
PE Ratio	-	-3.52	-	-	129.63	51.88
PS Ratio	0.54	0.13	0.32	0.29	1.61	0.71
PB Ratio	6.21	1.46	3.70	3.18	21.03	11.83
P/TBV Ratio	-	1.44	3.69	3.15	24.59	12.53
P/FCF Ratio	80.52	-34.80	-14.05	43.70	-57.12	19.24
P/OCF Ratio	56.84	-188.14	-124.86	24.09	-71.95	17.84
EV/Sales Ratio	0.55	0.09	0.30	0.26	1.61	0.66
EV/EBITDA Ratio	-	-2.82	-7.80	-11.74	86.18	42.99
EV/EBIT Ratio	-	-2.23	-6.32	-9.13	114.05	59.70
EV/FCF Ratio	82.39	-25.93	-13.18	40.05	-56.94	17.82
Debt / Equity Ratio	0.55	0.57	0.59	0.53	0.51	0.36
Debt / EBITDA Ratio	-3.82	-1.79	-1.57	-2.51	2.42	1.74
Debt / FCF Ratio	8.60	-16.44	-2.66	8.58	-1.60	0.72
Net Debt / Equity Ratio	0.14	-0.25	-0.12	-0.17	0.02	-0.79
Net Debt / EBITDA Ratio	-0.79	0.66	0.28	0.69	0.07	-3.12
Net Debt / FCF Ratio	1.77	6.03	0.47	-2.36	-0.04	-1.29
Asset Turnover	3.37	2.73	2.88	2.94	4.01	4.50
Inventory Turnover	9.27	9.41	9.10	7.50	9.60	12.63
Quick Ratio	0.43	0.67	0.63	0.67	0.47	0.57
Current Ratio	1.25	1.16	1.16	1.26	1.23	1.10
Return on Equity (ROE)	-20.49%	-36.80%	-41.45%	-34.03%	23.41%	27.72%
Return on Assets (ROA)	-7.39%	-11.05%	-13.06%	-11.24%	6.74%	4.68%
Return on Invested Capital (ROIC)	-21.49%	-39.48%	-44.82%	-33.91%	26.50%	27.41%
Return on Capital Employed (ROCE)	-17.70%	-28.15%	-32.70%	-19.71%	15.24%	15.86%
Earnings Yield	-3.19%	-28.37%	0.00%	0.00%	0.77%	1.93%
FCF Yield	1.24%	-2.87%	-7.12%	2.29%	-1.75%	5.20%
Buyback Yield / Dilution	-0.01%	2.19%	-0.25%	-0.59%	-0.02%	0.00%

Updated Aug 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q