Newegg Commerce Statistics

Total Valuation

NEGG has a market cap or net worth of $324.88 million. The enterprise value is $308.97 million.

Market Cap	324.88M
Enterprise Value	308.97M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

NEGG has 381.77 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	381.77M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	95.36%
Owned by Institutions (%)	0.46%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
Forward PS	n/a
PB Ratio	2.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.70.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.27

Financial Efficiency

Return on equity (ROE) is -43.80% and return on invested capital (ROIC) is -32.32%.

Return on Equity (ROE)	-43.80%
Return on Assets (ROA)	-12.70%
Return on Capital (ROIC)	-32.32%
Revenue Per Employee	$1.61M
Profits Per Employee	-$63,294
Employee Count	932
Asset Turnover	3.22
Inventory Turnover	9.10

Taxes

Income Tax	-2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.08% in the last 52 weeks. The beta is 2.87, so NEGG's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	-29.08%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	356,294

Short Selling Information

The latest short interest is 1.24 million, so 0.33% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.09M
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	1.72

Income Statement

In the last 12 months, NEGG had revenue of $1.50 billion and -$58.99 million in losses. Loss per share was -$0.16.

Revenue	1.50B
Gross Profit	167.56M
Operating Income	-71.08M
Pretax Income	-61.67M
Net Income	-58.99M
EBITDA	-45.69M
EBIT	-59.13M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $106.47 million in cash and $90.56 million in debt, giving a net cash position of $15.91 million or $0.04 per share.

Cash & Cash Equivalents	106.47M
Total Debt	90.56M
Net Cash	15.91M
Net Cash Per Share	$0.04
Equity (Book Value)	129.39M
Book Value Per Share	0.34
Working Capital	47.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$30.09 million, giving a free cash flow of -$33.93 million.

Operating Cash Flow	-3.84M
Capital Expenditures	-30.09M
Free Cash Flow	-33.93M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of -4.75% and -3.94%.

Gross Margin	11.19%
Operating Margin	-4.75%
Pretax Margin	-4.12%
Profit Margin	-3.94%
EBITDA Margin	-3.05%
EBIT Margin	-3.95%
FCF Margin	-2.27%

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	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-18.16%
FCF Yield	-10.44%

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 Forecasts

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

NEGG has an Altman Z-Score of 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	3