Newegg Commerce Statistics Share Statistics Newegg Commerce has 19.4M
shares outstanding. The number of shares has increased by -0.38%
in one year.
Shares Outstanding 19.4M Shares Change (YoY) -0.38% Shares Change (QoQ) -0.38% Owned by Institutions (%) 0.44% Shares Floating 19.4M Failed to Deliver (FTD) Shares 73,330 FTD / Avg. Volume 7.11%
Short Selling Information The latest short interest is 345.72K, so 1.77% of the outstanding
shares have been sold short.
Short Interest 345.72K Short % of Shares Out 1.77% Short % of Float 17.65% Short Ratio (days to cover) 1
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 n/a PB Ratio 1.44 P/FCF Ratio -34.45 PEG Ratio 0.13
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 0.69.
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 $1.62M Profits Per Employee $-56.86K 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 336.17% in the
last 52 weeks. The beta is 4.28, so Newegg Commerce's
price volatility has been higher than the market average.
Beta 4.28 52-Week Price Change 336.17% 50-Day Moving Average 25.76 200-Day Moving Average 12.67 Relative Strength Index (RSI) 73.62 Average Volume (20 Days) 1,031,259
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 5.22 Piotroski F-Score 4
