Newegg Commerce Inc. (NEGG)
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 | 2.3M |
| Failed to Deliver (FTD) Shares | 34.65K |
| FTD / Avg. Volume | 84.46% |
Short Selling Information
The latest short interest is 2.04M, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 108.66% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is -161.72 and the forward PE ratio is null. Newegg Commerce's PEG ratio is -24.26.
| PE Ratio | -161.72 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| Forward PS | 0 |
| PB Ratio | 73.73 |
| P/FCF Ratio | -279.72 |
| PEG Ratio | -24.26 |
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 -77.38% in the last 52 weeks. The beta is 2.97, so Newegg Commerce's price volatility has been higher than the market average.
| Beta | 2.97 |
| 52-Week Price Change | -77.38% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 41.03K |
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 |
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 |
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 |
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 |
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 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 | 2.89 |
| Piotroski F-Score | 4 |