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Newegg Commerce (NEGG)
NASDAQ:NEGG
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Newegg Commerce (NEGG) Stock Statistics & Valuation Metrics

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Total Valuation

Newegg Commerce has a market cap or net worth of $423.43M. The enterprise value is $378.90M.
Market Cap$423.43M
Enterprise Value$378.90M

Share Statistics

Newegg Commerce has 20,972,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,972,506
Owned by Insiders37.07%
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 2.34.
PE Ratio
PS Ratio0.71
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-34.42
Price to Operating Cash Flow-20.98
PEG Ratio2.34

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 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 Share0.42

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

Beta1.87
52-Week Price Change227.23%
50-Day Moving Average43.39
200-Day Moving Average53.29
Relative Strength Index (RSI)56.98
Average Volume (3m)158.51K

Important Dates

Newegg Commerce upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Newegg Commerce as a current ratio of 1.41, with Debt / Equity ratio of 39.36%
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 $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-$0.78
Tangible Book Value Per Share$7.99

Margins

Gross margin is 11.35%, with operating margin of -0.66%, and net profit margin of -0.34%.
Gross Margin11.35%
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

Scores

Smart Score3
AI Score