Newegg Commerce Statistics
Total Valuation
NEGG has a market cap or net worth of $220.54 million. The enterprise value is $275.04 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NEGG has 387.93 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 387.93M |
| Shares Outstanding | 387.93M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.92% |
| Owned by Institutions (%) | 0.26% |
| Float | 40.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 70.28 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.06 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.35 |
| Interest Coverage | -26.39 |
Financial Efficiency
Return on equity (ROE) is -42.19% and return on invested capital (ROIC) is -17.45%.
| Return on Equity (ROE) | -42.19% |
| Return on Assets (ROA) | -10.14% |
| Return on Capital (ROIC) | -17.45% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | -$58,598 |
| Employee Count | 932 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | -1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% in the last 52 weeks. The beta is 2.85, so NEGG's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -34.40% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 574,577 |
Short Selling Information
The latest short interest is 1.10 million, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.28% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, NEGG had revenue of $1.39 billion and -$54.61 million in losses. Loss per share was -$0.14.
| Revenue | 1.39B |
| Gross Profit | 149.40M |
| Operating Income | -66.45M |
| Pretax Income | -61.67M |
| Net Income | -54.61M |
| EBITDA | -53.60M |
| EBIT | -66.45M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $49.68 million in cash and $97.00 million in debt, giving a net cash position of -$47.33 million or -$0.12 per share.
| Cash & Cash Equivalents | 49.68M |
| Total Debt | 97.00M |
| Net Cash | -47.33M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 114.63M |
| Book Value Per Share | 0.30 |
| Working Capital | 40.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.92 million and capital expenditures -$4.73 million, giving a free cash flow of $3.20 million.
| Operating Cash Flow | 7.92M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 3.20M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 10.73%, with operating and profit margins of -4.77% and -3.92%.
| Gross Margin | 10.73% |
| Operating Margin | -4.77% |
| Pretax Margin | -4.02% |
| Profit Margin | -3.92% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -4.77% |
| FCF Margin | -2.27% |