Newegg Commerce Statistics
Total Valuation
Newegg Commerce has a market cap or net worth of $388.62 million. The enterprise value is $387.42 million.
| Market Cap | 388.62M |
| Enterprise Value | 387.42M |
Important Dates
The last earnings date was Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Newegg Commerce has 20.97 million shares outstanding.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 40.46% |
| Owned by Institutions (%) | 0.63% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 71.87.
| PE Ratio | 71.87 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.65 |
| EV / Sales | 0.28 |
| EV / EBITDA | 48.68 |
| EV / EBIT | 286.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.71 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 20.74% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $7,573 |
| Employee Count | 714 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Newegg Commerce has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 32.32% |
Stock Price Statistics
The stock price has increased by +73.02% in the last 52 weeks. The beta is 3.50, so Newegg Commerce's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | +73.02% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 111,806 |
Short Selling Information
The latest short interest is 184,340, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 184,340 |
| Short Previous Month | 214,719 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 13.69% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Newegg Commerce had revenue of $1.40 billion and earned $5.41 million in profits. Earnings per share was $0.26.
| Revenue | 1.40B |
| Gross Profit | 172.54M |
| Operating Income | 1.35M |
| Pretax Income | 7.99M |
| Net Income | 5.41M |
| EBITDA | 7.96M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $57.05 million in cash and $55.85 million in debt, with a net cash position of $1.20 million or $0.06 per share.
| Cash & Cash Equivalents | 57.05M |
| Total Debt | 55.85M |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 168.37M |
| Book Value Per Share | 8.03 |
| Working Capital | 112.03M |
Cash Flow
In the last 12 months, operating cash flow was -$77.49 million and capital expenditures -$2.73 million, giving a free cash flow of -$80.22 million.
| Operating Cash Flow | -77.49M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 6.61M |
| Net Borrowing | -4.83M |
| Free Cash Flow | -80.22M |
| FCF Per Share | -$3.82 |
Margins
Gross margin is 12.29%, with operating and profit margins of 0.10% and 0.39%.
| Gross Margin | 12.29% |
| Operating Margin | 0.10% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.57% |
| EBIT Margin | 0.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | -20.64% |
Analyst Forecast
The average price target for Newegg Commerce is $60.00, which is 223.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 223.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 5.95 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 2 |