Commerce.com Statistics Share Statistics Commerce.com has 80.74M
shares outstanding. The number of shares has increased by 3%
in one year.
Shares Outstanding 80.74M Shares Change (YoY) 3% Shares Change (QoQ) 0.79% Owned by Institutions (%) n/a Shares Floating 53.97M Failed to Deliver (FTD) Shares 1,161 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 5.59M, so 6.92% of the outstanding
shares have been sold short.
Short Interest 5.59M Short % of Shares Out 6.92% Short % of Float 7.16% Short Ratio (days to cover) 6.91
Valuation Ratios The PE ratio is -17.57 and the forward
PE ratio is 15.2.
Commerce.com's PEG ratio is
0.3.
PE Ratio -17.57 Forward PE 15.2 PS Ratio 1.43 Forward PS 1 PB Ratio 14.23 P/FCF Ratio 21.08 PEG Ratio 0.3
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Commerce.com.
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 2.85,
with a Debt / Equity ratio of 6.61.
Current Ratio 2.85 Quick Ratio 2.85 Debt / Equity 6.61 Debt / EBITDA -31.07 Debt / FCF 9.79 Interest Coverage -6.89
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $286.76K Profits Per Employee $-23.28K Employee Count 1,161 Asset Turnover 0.98 Inventory Turnover n/a
Taxes Income Tax 1.01M Effective Tax Rate -3.9%
Stock Price Statistics The stock price has increased by -22.68% in the
last 52 weeks. The beta is 1.09, so Commerce.com's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -22.68% 50-Day Moving Average 4.71 200-Day Moving Average 5.4 Relative Strength Index (RSI) 45.29 Average Volume (20 Days) 871,698
Income Statement In the last 12 months, Commerce.com had revenue of 332.93M
and earned -27.03M
in profits. Earnings per share was -0.35.
Revenue 332.93M Gross Profit 255.34M Operating Income -41.68M Net Income -27.03M EBITDA -7.1M EBIT -20.91M Earnings Per Share (EPS) -0.35
Full Income Statement Balance Sheet The company has 88.88M in cash and 220.58M in
debt, giving a net cash position of -131.71M.
Cash & Cash Equivalents 88.88M Total Debt 220.58M Net Cash -131.71M Retained Earnings -621.69M Total Assets 302.53M Working Capital 111.38M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 26.25M
and capital expenditures -3.72M, giving a free cash flow of 22.53M.
Operating Cash Flow 26.25M Capital Expenditures -3.72M Free Cash Flow 22.53M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 76.69%, with operating and profit margins of -12.52% and -8.12%.
Gross Margin 76.69% Operating Margin -12.52% Pretax Margin -7.81% Profit Margin -8.12% EBITDA Margin -2.13% EBIT Margin -12.52% FCF Margin 6.77%
