Newegg Commerce Statistics
Total Valuation
Newegg Commerce has a market cap or net worth of $715.37 million. The enterprise value is $670.82 million.
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. The number of shares has increased by 8.75% in one year.
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +15.11% |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 1.12% |
| Float | 498,432 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.41 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | n/a |
| Interest Coverage | -9.46 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -8.22% |
| Return on Capital Employed (ROCE) | -4.49% |
| Weighted Average Cost of Capital (WACC) | 25.68% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | -$6,406 |
| Employee Count | 762 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, Newegg Commerce has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +821.89% in the last 52 weeks. The beta is 4.29, so Newegg Commerce's price volatility has been higher than the market average.
| Beta (5Y) | 4.29 |
| 52-Week Price Change | +821.89% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 53.91 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 79,743 |
Short Selling Information
The latest short interest is 246,631, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 246,631 |
| Short Previous Month | 256,807 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 49.48% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Newegg Commerce had revenue of $1.44 billion and -$4.88 million in losses. Loss per share was -$0.23.
| Revenue | 1.44B |
| Gross Profit | 168.46M |
| Operating Income | -9.55M |
| Pretax Income | -2.88M |
| Net Income | -4.88M |
| EBITDA | -1.96M |
| EBIT | -9.55M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $107.80 million in cash and $63.25 million in debt, with a net cash position of $44.55 million or $2.12 per share.
| Cash & Cash Equivalents | 107.80M |
| Total Debt | 63.25M |
| Net Cash | 44.55M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 160.71M |
| Book Value Per Share | 7.66 |
| Working Capital | 104.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.97 million and capital expenditures -$2.69 million, giving a free cash flow of -$29.66 million.
| Operating Cash Flow | -26.97M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 7.59M |
| Net Borrowing | -1.06M |
| Free Cash Flow | -29.66M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
Gross margin is 11.66%, with operating and profit margins of -0.66% and -0.34%.
| Gross Margin | 11.66% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.34% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -0.66% |
| 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 | -8.75% |
| Shareholder Yield | -8.75% |
| Earnings Yield | -0.68% |
| FCF Yield | -4.15% |
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 1:20.
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Newegg Commerce has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 3 |
