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Total Valuation
Newegg Commerce has a market cap or net worth of $345.85M. The enterprise value is $371.50M.
Market Cap$345.85M
Enterprise Value$371.50M
Share Statistics
Newegg Commerce has 20,973,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,973,060
Owned by Insiders35.66%
Owned by Institutions0.08%
Financial Efficiency
Newegg Commerce’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-4.11%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.90M
Profits Per Employee-6.41K
Employee Count762
Asset Turnover3.08
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Newegg Commerce is ―. Newegg Commerce’s PEG ratio is 2.37.
PE Ratio―
PS Ratio0.71
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-34.42
Price to Operating Cash Flow-5.29
PEG Ratio2.37
Income Statement
In the last 12 months, Newegg Commerce had revenue of 1.44B and earned -4.88M in profits. Earnings per share was -0.24.
Revenue1.44B
Gross Profit168.46M
Operating Income-9.54M
Pretax Income-2.88M
Net Income-4.88M
EBITDA5.73M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -100.46M and capital expenditures -1.29M, giving a free cash flow of -101.75M billion.
Operating Cash Flow-100.46M
Free Cash Flow-101.75M
Free Cash Flow per Share-4.85
Dividends & Yields
Newegg Commerce pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change4.33%
50-Day Moving Average25.03
200-Day Moving Average46.28
Relative Strength Index (RSI)32.30
Average Volume (3m)105.20K
Important Dates
Newegg Commerce upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Newegg Commerce as a current ratio of 1.41, with Debt / Equity ratio of 33.17%
Current Ratio1.41
Quick Ratio0.76
Debt to Market Cap<0.01
Net Debt to EBITDA-7.77
Interest Coverage Ratio-9.45
Taxes
In the past 12 months, Newegg Commerce has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate-0.70
Enterprise Valuation
Newegg Commerce EV to EBITDA ratio is 170.38, with an EV/FCF ratio of -32.92.
EV to Sales0.68
EV to EBITDA170.38
EV to Free Cash Flow-32.92
EV to Operating Cash Flow-36.20
Balance Sheet
Newegg Commerce has $57.05M in cash and marketable securities with $55.85M in debt, giving a net cash position of $1.20M billion.
Cash & Marketable Securities$57.05M
Total Debt$55.85M
Net Cash$1.20M
Net Cash Per Share$0.06
Tangible Book Value Per Share$7.99
Margins
Gross margin is 12.03%, with operating margin of -0.66%, and net profit margin of -0.34%.
Gross Margin12.03%
Operating Margin-0.66%
Pretax Margin-0.20%
Net Profit Margin-0.34%
EBITDA Margin0.40%
EBIT Margin-0.13%
Analyst Forecast
The average price target for Newegg Commerce is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―