Newegg Commerce Inc. (NEGG)
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 |
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 |
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 | 2.95 |
Piotroski F-Score | 4 |