Newegg Commerce Statistics

Total Valuation

NEGG has a market cap or net worth of $286.58 million. The enterprise value is $322.92 million.

Market Cap	286.58M
Enterprise Value	322.92M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, after market close.

Earnings Date	May 3, 2024
Ex-Dividend Date	n/a

Share Statistics

NEGG has 380.13 million shares outstanding. The number of shares has increased by 2.14% in one year.

Shares Outstanding	380.13M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	92.72%
Owned by Institutions (%)	0.46%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.61
PB Ratio	2.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,355
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.83% in the last 52 weeks. The beta is 2.87, so NEGG's price volatility has been higher than the market average.

Beta (1Y)	2.87
52-Week Price Change	-30.83%
50-Day Moving Average	0.94
200-Day Moving Average	0.99
Relative Strength Index (RSI)	34.86
Average Volume (30 Days)	395,466

Short Selling Information

The latest short interest is 1.09 million, so 0.29% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.06M
Short % of Shares Out	0.29%
Short % of Float	n/a
Short Ratio (days to cover)	2.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$0.19

Full Income Statement

Balance Sheet

The company has $55.14 million in cash and $91.49 million in debt, giving a net cash position of -$36.34 million or -$0.10 per share.

Cash & Cash Equivalents	55.14M
Total Debt	91.49M
Net Cash	-36.34M
Net Cash Per Share	-$0.10
Equity / Book Value	135.80M
Book Value Per Share	0.36
Working Capital	52.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1