Newegg Commerce Statistics
Share Statistics
Newegg Commerce has 381.77M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 381.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.28M |
| Failed to Deliver (FTD) Shares | 3.91K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 1.10M, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short % of Shares Out | 0.29% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 2.93 |
Valuation Ratios
The PE ratio is -8.09 and the forward PE ratio is -6.5.
| PE Ratio | -8.09 |
| Forward PE | -6.5 |
| PS Ratio | 0.32 |
| Forward PS | null |
| PB Ratio | 3.69 |
| P/FCF Ratio | -13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Newegg Commerce Inc. has an Enterprise Value (EV) of 461.07M.
| EV / Earnings | -7.82 |
| EV / Sales | 0.31 |
| EV / EBITDA | -10.09 |
| EV / EBIT | -6.49 |
| EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.16 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.31 |
| Cash Flow / Debt | -0.44 |
| Interest Coverage | -27.97 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -30.91%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -30.91% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -63.29K |
| Employee Count | 932 |
| Asset Turnover | 3 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | -2.68M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -55.56% in the last 52 weeks. The beta is 2.85, so Newegg Commerce 's price volatility has been higher than the market average.
| Beta | 2.85 |
| 52-Week Price Change | -55.56% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 589.65K |
Income Statement
In the last 12 months, Newegg Commerce had revenue of $1.50B and earned -$58.99M in profits. Earnings per share was $-0.16.
| Revenue | 1.50B |
| Gross Profit | 167.56M |
| Operating Income | -71.08M |
| Net Income | -58.99M |
| EBITDA | -45.69M |
| EBIT | -71.08M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has $102.51M in cash and $90.56M in debt, giving a net cash position of $11.95M.
| Cash & Cash Equivalents | 102.51M |
| Total Debt | 90.56M |
| Net Cash | 11.95M |
| Retained Earnings | -130.70M |
| Total Assets | 378.43M |
| Working Capital | 40.99M |
Cash Flow
In the last 12 months, operating cash flow was -$3.84M and capital expenditures -$30.27M, giving a free cash flow of -$34.10M.
| Operating Cash Flow | -3.84M |
| Capital Expenditures | -30.27M |
| Free Cash Flow | -34.10M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 11.19%, with operating and profit margins of -4.75% and -3.94%.
| Gross Margin | 11.19% |
| Operating Margin | -4.75% |
| Pretax Margin | -4.12% |
| Profit Margin | -3.94% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -4.75% |
| FCF Margin | -2.28% |
Dividends & Yields
NEGG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -30.77% |
| FCF Yield | -17.24% |
Analyst Forecast
Currently there are no analyst rating for NEGG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 26, 2020. It was a backward split with a ratio of 1:8.
| Last Split Date | Oct 26, 2020 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |