Newegg Commerce Inc.

0.27
0.01 (3.05%)
At close: Apr 02, 2025, 3:59 PM
0.27
-0.60%
After-hours: Apr 02, 2025, 07:57 PM EDT

Newegg Commerce Statistics

Share Statistics

Newegg Commerce has 381.77M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 381.77M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.08%
Shares Floating 45.21M
Failed to Deliver (FTD) Shares 60.17K
FTD / Avg. Volume 6.86%

Short Selling Information

The latest short interest is 845.39K, so 0.22% of the outstanding shares have been sold short.

Short Interest 845.39K
Short % of Shares Out 0.22%
Short % of Float 1.87%
Short Ratio (days to cover) 0.86

Valuation Ratios

The PE ratio is -8.09 and the forward PE ratio is -4.38. Newegg Commerce's PEG ratio is -1.21.

PE Ratio -8.09
Forward PE -4.38
PS Ratio 0.32
Forward PS 0.1
PB Ratio 3.69
P/FCF Ratio -13.99
PEG Ratio -1.21
Financial Ratio History

Enterprise 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 0.7.

Current Ratio 1.16
Quick Ratio 0.7
Debt / Equity 0.7
Debt / EBITDA -1.98
Debt / FCF -2.66
Interest Coverage -27.97

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 $1.61M
Profits Per Employee $-63.29K
Employee Count 932
Asset Turnover 3
Inventory Turnover 9.76

Taxes

Income Tax -2.68M
Effective Tax Rate 4.35%

Stock Price Statistics

The stock price has increased by -69.41% in the last 52 weeks. The beta is 2.88, so Newegg Commerce's price volatility has been higher than the market average.

Beta 2.88
52-Week Price Change -69.41%
50-Day Moving Average 0.39
200-Day Moving Average 0.64
Relative Strength Index (RSI) 32.21
Average Volume (20 Days) 877.5K

Income Statement

In the last 12 months, Newegg Commerce had revenue of 1.5B and earned -58.99M in profits. Earnings per share was -0.16.

Revenue 1.5B
Gross Profit 167.56M
Operating Income -71.08M
Net Income -58.99M
EBITDA -45.69M
EBIT -59.13M
Earnings Per Share (EPS) -0.16
Full Income Statement

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 -130.7M
Total Assets 378.43M
Working Capital 40.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84M and capital expenditures -30.27M, giving a free cash flow of -34.1M.

Operating Cash Flow -3.84M
Capital Expenditures -30.27M
Free Cash Flow -34.1M
FCF Per Share -0.09
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on Apr 7, 2025. It was a backward split with a ratio of 1:20.

Last Split Date Apr 7, 2025
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score 2.95
Piotroski F-Score 4