Newegg Commerce Statistics
Total Valuation
Newegg Commerce has a market cap or net worth of $824.26 million. The enterprise value is $843.10 million.
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 (%) | 43.51% |
Owned by Institutions (%) | 1.74% |
Float | 426,864 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
Forward PS | n/a |
PB Ratio | 5.29 |
P/TBV Ratio | 7.25 |
P/FCF Ratio | 94.27 |
P/OCF Ratio | 66.54 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.64 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 96.13 |
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 Count | 762 |
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 +163.04% 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 | +163.04% |
50-Day Moving Average | 50.34 |
200-Day Moving Average | 18.53 |
Relative Strength Index (RSI) | 41.88 |
Average Volume (20 Days) | 1,724,556 |
Short Selling Information
The latest short interest is 267,033, so 1.30% of the outstanding shares have been sold short.
Short Interest | 267,033 |
Short Previous Month | 240,075 |
Short % of Shares Out | 1.30% |
Short % of Float | 62.56% |
Short Ratio (days to cover) | 0.19 |
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.
Revenue | 1.31B |
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 | -2.73% |
FCF Yield | 1.06% |
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 |