Newegg Commerce Statistics
Total Valuation
Newegg Commerce has a market cap or net worth of $199.85 million. The enterprise value is $176.59 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newegg Commerce has 19.48 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | 0.43% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| 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 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.15 |
Financial Efficiency
Return on equity (ROE) is -36.80% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -36.80% |
| Return on Assets (ROA) | -7.11% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -31.48% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | -$56,861 |
| Employee Count | 762 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.40% in the last 52 weeks. The beta is 3.09, so Newegg Commerce's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | -38.40% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 1,149,115 |
Short Selling Information
The latest short interest is 151,439, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 151,439 |
| Short Previous Month | 151,590 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 14.58% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Newegg Commerce had revenue of $1.24 billion and -$43.33 million in losses. Loss per share was -$2.25.
| Revenue | 1.24B |
| Gross Profit | 131.49M |
| Operating Income | -51.55M |
| Pretax Income | -61.67M |
| Net Income | -43.33M |
| EBITDA | -40.85M |
| EBIT | -51.55M |
| Loss Per Share | -$2.25 |
Full Income StatementBalance Sheet
The company has $96.26 million in cash and $73.00 million in debt, giving a net cash position of $23.26 million or $1.19 per share.
| Cash & Cash Equivalents | 96.26M |
| Total Debt | 73.00M |
| Net Cash | 23.26M |
| Net Cash Per Share | $1.19 |
| Equity (Book Value) | 106.09M |
| Book Value Per Share | 5.45 |
| Working Capital | 40.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$821,000 and capital expenditures -$3.62 million, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -821,000 |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 10.64%, with operating and profit margins of -4.17% and -3.51%.
| Gross Margin | 10.64% |
| Operating Margin | -4.17% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.51% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -4.17% |
| FCF Margin | n/a |
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 | -1.89% |
| Shareholder Yield | -1.89% |
| Earnings Yield | -21.68% |
| FCF Yield | -2.22% |
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 ForecastsFair 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 0.05:1.
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Newegg Commerce has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |