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Newegg Commerce (NEGG)
NASDAQ:NEGG

Newegg Commerce (NEGG) Stock Statistics & Valuation Metrics

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Total Valuation

Newegg Commerce has a market cap or net worth of $71.96M. The enterprise value is ―.
Market Cap$71.96M
Enterprise Value

Share Statistics

Newegg Commerce has 19,396,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,396,400
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Newegg Commerce’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -28.45%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-28.45%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee1.61M
Profits Per Employee-63.29K
Employee Count932
Asset Turnover3.00
Inventory Turnover9.76

Valuation Ratios

The current PE Ratio of Newegg Commerce is -8.09. Newegg Commerce’s PEG ratio is -1.21.
PE Ratio-8.09
PS Ratio0.25
PB Ratio3.69
Price to Fair Value3.69
Price to FCF-13.99
Price to Operating Cash Flow-124.25
PEG Ratio-1.21

Income Statement

In the last 12 months, Newegg Commerce had revenue of 1.50B and earned -58.99M in profits. Earnings per share was -0.16.
Revenue1.50B
Gross Profit167.56M
Operating Income-71.08M
Pretax Income-61.67M
Net Income-58.99M
EBITDA-45.69M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 7.92M and capital expenditures -4.73M, giving a free cash flow of 3.20M billion.
Operating Cash Flow7.92M
Free Cash Flow3.20M
Free Cash Flow per Share0.16

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

Beta2.20
52-Week Price Change-76.01%
50-Day Moving Average6.37
200-Day Moving Average11.70
Relative Strength Index (RSI)34.42
Average Volume (3m)43.93K

Important Dates

Newegg Commerce upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateDec 20, 2024
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Newegg Commerce as a current ratio of 1.16, with Debt / Equity ratio of 84.62%
Current Ratio1.16
Quick Ratio0.70
Debt to Market Cap0.02
Net Debt to EBITDA0.26
Interest Coverage Ratio-27.97

Taxes

In the past 12 months, Newegg Commerce has paid -2.68M in taxes.
Income Tax-2.68M
Effective Tax Rate0.04

Enterprise Valuation

Newegg Commerce EV to EBITDA ratio is -10.18, with an EV/FCF ratio of -13.64.
EV to Sales0.31
EV to EBITDA-10.18
EV to Free Cash Flow-13.64
EV to Operating Cash Flow-121.13

Balance Sheet

Newegg Commerce has $49.68M in cash and marketable securities with $1.54M in debt, giving a net cash position of $47.33M billion.
Cash & Marketable Securities$49.68M
Total Debt$1.54M
Net Cash$47.33M
Net Cash Per Share$2.44
Tangible Book Value Per Share$0.34

Margins

Gross margin is 10.12%, with operating margin of -4.75%, and net profit margin of -3.94%.
Gross Margin10.12%
Operating Margin-4.75%
Pretax Margin-4.12%
Net Profit Margin-3.94%
EBITDA Margin-3.05%
EBIT Margin-3.95%

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

Scores

Smart Score2
AI Score40
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