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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 $1.14B. The enterprise value is ―.
Market Cap$1.14B
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 Insiders18.10%
Owned by Institutions0.54%

Financial Efficiency

Newegg Commerce’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -27.30%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-27.30%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.62M
Profits Per Employee-56.86K
Employee Count762
Asset Turnover3.03
Inventory Turnover11.31

Valuation Ratios

The current PE Ratio of Newegg Commerce is ―. Newegg Commerce’s PEG ratio is 0.13.
PE Ratio
PS Ratio0.12
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-34.45
Price to Operating Cash Flow145.50
PEG Ratio0.13

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.
Revenue1.24B
Gross Profit120.78M
Operating Income-51.55M
Pretax Income-44.61M
Net Income-43.33M
EBITDA-32.95M
Earnings Per Share (EPS)-2.25

Cash Flow

In the last 12 months, operating cash flow was 12.42M and capital expenditures -3.65M, giving a free cash flow of 8.77M billion.
Operating Cash Flow12.42M
Free Cash Flow8.77M
Free Cash Flow per Share0.45

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

Beta1.92
52-Week Price Change503.82%
50-Day Moving Average67.21
200-Day Moving Average36.85
Relative Strength Index (RSI)35.79
Average Volume (3m)249.16K

Important Dates

Newegg Commerce upcoming earnings date is Dec 19, 2025, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date

Financial Position

Newegg Commerce as a current ratio of 1.16, with Debt / Equity ratio of 66.13%
Current Ratio1.16
Quick Ratio0.76
Debt to Market Cap0.05
Net Debt to EBITDA0.81
Interest Coverage Ratio-54.15

Taxes

In the past 12 months, Newegg Commerce has paid -1.28M in taxes.
Income Tax-1.28M
Effective Tax Rate0.03

Enterprise Valuation

Newegg Commerce EV to EBITDA ratio is -3.83, with an EV/FCF ratio of -28.43.
EV to Sales0.10
EV to EBITDA-3.83
EV to Free Cash Flow-28.43
EV to Operating Cash Flow-153.69

Balance Sheet

Newegg Commerce has $59.06M in cash and marketable securities with $75.45M in debt, giving a net cash position of -$16.39M billion.
Cash & Marketable Securities$59.06M
Total Debt$75.45M
Net Cash-$16.39M
Net Cash Per Share-$0.85
Tangible Book Value Per Share$5.50

Margins

Gross margin is 11.28%, with operating margin of -4.17%, and net profit margin of -3.51%.
Gross Margin11.28%
Operating Margin-4.17%
Pretax Margin-3.61%
Net Profit Margin-3.51%
EBITDA Margin-2.67%
EBIT Margin-3.53%

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 Score5
AI Score