Newegg Commerce, Inc. (NEGG)

Newegg Commerce Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	366	479	492	3,824	15	6
Market Cap Growth	-2.57%	-2.57%	-87.14%	25497.99%	146.74%	-69.15%
Enterprise Value	350	463	465	3,827	-86	-26
PE Ratio	-	-8.12	-8.56	105.45	0.49	-0.36
PS Ratio	0.24	0.32	0.29	1.61	0.01	0.00
PB Ratio	2.83	3.70	3.17	20.98	0.12	-0.06
P/FCF Ratio	-14.12	-14.12	43.54	-56.97	0.19	0.33
P/OCF Ratio	-124.76	-124.76	24.00	-71.76	0.18	-0.60
EV/Sales Ratio	0.23	0.31	0.27	1.61	-0.04	-0.02
EV/EBITDA Ratio	-10.13	-10.13	-14.70	91.29	-2.05	-21.11
EV/EBIT Ratio	-7.83	-7.83	-10.90	123.13	-2.62	2.79
EV/FCF Ratio	-13.65	-13.65	41.18	-57.01	-1.10	-1.45
Debt / Equity Ratio	0.70	0.70	0.62	0.59	0.44	-0.50
Debt / EBITDA Ratio	-1.98	-1.98	-3.06	2.56	1.34	38.44
Debt / FCF Ratio	-2.67	-2.67	8.58	-1.60	0.72	2.64
Quick Ratio	0.63	0.63	0.67	0.47	0.57	0.55
Current Ratio	1.16	1.16	1.26	1.23	1.10	1.05
Asset Turnover	3.22	3.22	2.94	4.01	4.50	7.92
Interest Coverage	-23.27	-23.27	-62.25	50.78	49.75	-3.21
Return on Equity (ROE)	-43.80%	-43.80%	-34.00%	23.40%	191.70%	36.70%
Return on Assets (ROA)	-12.70%	-12.70%	-9.80%	6.10%	6.50%	-8.80%
Return on Capital (ROIC)	-32.32%	-32.32%	-19.65%	13.78%	11.96%	75.53%
Earnings Yield	-16.13%	-12.32%	-11.68%	0.95%	203.68%	-280.65%
FCF Yield	-9.28%	-7.08%	2.30%	-1.76%	525.42%	300.45%
Buyback Yield / Dilution	-1.47%	-1.47%	13.69%	-12.27%	-5.97%	-54617.77%
Total Shareholder Return	-1.47%	-1.47%	13.69%	-12.27%	-5.97%	-54617.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).