Newegg Commerce Statistics
Share Statistics
Newegg Commerce has 19.4M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 19.4M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,545 |
| FTD / Avg. Volume | 1.57% |
Short Selling Information
The latest short interest is 76.18K, so 0.39% of the outstanding
shares have been sold short.
| Short Interest | 76.18K |
| Short % of Shares Out | 0.39% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is -3.53 and the forward
PE ratio is null.
Newegg Commerce's PEG ratio is
0.13.
| PE Ratio | -3.53 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | 1.44 |
| P/FCF Ratio | -34.45 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Newegg Commerce.
| 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 1.16,
with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.16 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | -2.22 |
| Debt / FCF | -16.44 |
| Interest Coverage | -54.15 |
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 | $1,621,490.81 |
| Profits Per Employee | $-56,860.89 |
| Employee Count | 762 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 11.31 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by -72.79% in the
last 52 weeks. The beta is 3, so Newegg Commerce's
price volatility has been higher than the market average.
| Beta | 3 |
| 52-Week Price Change | -72.79% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 98,438 |
Income Statement
In the last 12 months, Newegg Commerce had revenue of 1.24B
and earned -43.33M
in profits. Earnings per share was -2.25.
| Revenue | 1.24B |
| Gross Profit | 120.78M |
| Operating Income | -51.55M |
| Net Income | -43.33M |
| EBITDA | -32.95M |
| EBIT | -43.65M |
| Earnings Per Share (EPS) | -2.25 |
Full Income StatementBalance Sheet
The company has 99.74M in cash and 73M in
debt, giving a net cash position of 26.75M.
| Cash & Cash Equivalents | 99.74M |
| Total Debt | 73M |
| Net Cash | 26.75M |
| Retained Earnings | -174.03M |
| Total Assets | 407.32M |
| Working Capital | 40.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -821K
and capital expenditures -3.62M, giving a free cash flow of -4.44M.
| Operating Cash Flow | -821K |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -0.23 |
Full Cash Flow StatementMargins
Gross margin is 9.78%, with operating and profit margins of -4.17% and -3.51%.
| Gross Margin | 9.78% |
| Operating Margin | -4.17% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.51% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -4.17% |
| FCF Margin | -0.36% |
