Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
47.12
+4.57 (10.74%)
At close: Sep 17, 2025, 4:00 PM EDT
46.71
-0.41 (-0.87%)
After-hours: Sep 17, 2025, 7:59 PM EDT

Newegg Commerce Statistics

Total Valuation

Newegg Commerce has a market cap or net worth of $964.94 million. The enterprise value is $981.33 million.

Market Cap964.94M
Enterprise Value 981.33M

Important Dates

The last earnings date was Friday, August 29, 2025, before market open.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

Newegg Commerce has 20.48 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class 20.48M
Shares Outstanding 20.48M
Shares Change (YoY) +0.53%
Shares Change (QoQ) +1.70%
Owned by Insiders (%) 44.23%
Owned by Institutions (%) 1.74%
Float 280,198

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
Forward PS n/a
PB Ratio 8.05
P/TBV Ratio 8.46
P/FCF Ratio 110.03
P/OCF Ratio 77.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 111.90

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.

Current Ratio 1.25
Quick Ratio 0.43
Debt / Equity 0.66
Debt / EBITDA 25.86
Debt / FCF 8.60
Interest Coverage -29.78

Financial Efficiency

Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -9.07%.

Return on Equity (ROE) -19.72%
Return on Assets (ROA) -4.85%
Return on Invested Capital (ROIC) -9.07%
Return on Capital Employed (ROCE) -17.62%
Revenue Per Employee $1.72M
Profits Per Employee -$29,600
Employee Count762
Asset Turnover 3.50
Inventory Turnover 8.18

Taxes

Income Tax -230,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +212.59% in the last 52 weeks. The beta is 4.23, so Newegg Commerce's price volatility has been higher than the market average.

Beta (5Y) 4.23
52-Week Price Change +212.59%
50-Day Moving Average 54.95
200-Day Moving Average 19.84
Relative Strength Index (RSI) 47.16
Average Volume (20 Days) 2,265,800

Short Selling Information

The latest short interest is 235,595, so 1.15% of the outstanding shares have been sold short.

Short Interest 235,595
Short Previous Month 267,033
Short % of Shares Out 1.15%
Short % of Float 84.08%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, Newegg Commerce had revenue of $1.31 billion and -$22.56 million in losses. Loss per share was -$1.16.

Revenue1.31B
Gross Profit 148.16M
Operating Income -29.12M
Pretax Income -61.67M
Net Income -22.56M
EBITDA -19.73M
EBIT -29.12M
Loss Per Share -$1.16
Full Income Statement

Balance Sheet

The company has $59.06 million in cash and $75.45 million in debt, giving a net cash position of -$16.39 million or -$0.80 per share.

Cash & Cash Equivalents 59.06M
Total Debt 75.45M
Net Cash -16.39M
Net Cash Per Share -$0.80
Equity (Book Value) 114.10M
Book Value Per Share 5.85
Working Capital 52.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.42 million and capital expenditures -$3.65 million, giving a free cash flow of $8.77 million.

Operating Cash Flow 12.42M
Capital Expenditures -3.65M
Free Cash Flow 8.77M
FCF Per Share $0.43
Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of -2.22% and -1.72%.

Gross Margin 11.28%
Operating Margin -2.22%
Pretax Margin -1.74%
Profit Margin -1.72%
EBITDA Margin -1.50%
EBIT Margin -2.22%
FCF Margin 0.67%

Dividends & Yields

Newegg Commerce 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 -0.53%
Shareholder Yield -0.53%
Earnings Yield -2.34%
FCF Yield 0.91%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 7, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date Apr 7, 2025
Split Type Reverse
Split Ratio 1:20

Scores

Newegg Commerce has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.

Altman Z-Score 3.26
Piotroski F-Score 5