Newegg Commerce Statistics
Total Valuation
Newegg Commerce has a market cap or net worth of $213.93 million. The enterprise value is $184.17 million.
| Market Cap | 213.93M |
| Enterprise Value | 184.17M |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newegg Commerce has 20.97 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.90% |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.93.
| PE Ratio | 22.93 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 693.76 |
| P/OCF Ratio | 59.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 594.20.
| EV / Earnings | 19.04 |
| EV / Sales | 0.13 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 26.18 |
| EV / FCF | 594.20 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 175.48 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 19.37% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $13,067 |
| Employee Count | 714 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, Newegg Commerce has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has decreased by -87.92% in the last 52 weeks. The beta is 3.53, so Newegg Commerce's price volatility has been higher than the market average.
| Beta (5Y) | 3.53 |
| 52-Week Price Change | -87.92% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 30,675 |
Short Selling Information
The latest short interest is 201,890, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 201,890 |
| Short Previous Month | 223,271 |
| Short % of Shares Out | 0.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, Newegg Commerce had revenue of $1.38 billion and earned $9.33 million in profits. Earnings per share was $0.44.
| Revenue | 1.38B |
| Gross Profit | 172.14M |
| Operating Income | 6.79M |
| Pretax Income | 11.48M |
| Net Income | 9.33M |
| EBITDA | 12.59M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $82.24 million in cash and $52.47 million in debt, with a net cash position of $29.77 million or $1.42 per share.
| Cash & Cash Equivalents | 82.24M |
| Total Debt | 52.47M |
| Net Cash | 29.77M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 171.16M |
| Book Value Per Share | 8.16 |
| Working Capital | 113.79M |
Cash Flow
In the last 12 months, operating cash flow was $3.50 million and capital expenditures -$3.20 million, giving a free cash flow of $299,000.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | -13.38M |
| Free Cash Flow | 299,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 12.52%, with operating and profit margins of 0.49% and 0.68%.
| Gross Margin | 12.52% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.68% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.02% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 4.36% |
| FCF Yield | 0.14% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |