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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 $283.57M. The enterprise value is $312.94.
Market Cap$283.57M
Enterprise Value$312.94

Share Statistics

Newegg Commerce has 20,974,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,974,000
Owned by Insiders71.59%
Owned by Institutions<0.01%

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 29.2. Newegg Commerce’s PEG ratio is 2.37.
PE Ratio29.2
PS Ratio0.71
PB Ratio6.35
Price to Fair Value6.35
Price to FCF-34.42
Price to Operating Cash Flow81.93
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 3.34M and capital expenditures -3.22M, giving a free cash flow of 122.60K billion.
Operating Cash Flow3.34M
Free Cash Flow122.60K
Free Cash Flow per Share<0.01

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

Beta1.91
52-Week Price Change-68.92%
50-Day Moving Average15.72
200-Day Moving Average31.78
Relative Strength Index (RSI)35.62
Average Volume (3m)49.08K

Important Dates

Newegg Commerce upcoming earnings date is May 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMay 4, 2027
Ex-Dividend Date―

Financial Position

Newegg Commerce as a current ratio of 1.41, with Debt / Equity ratio of 28.16%
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 $83.09M in cash and marketable securities with $52.47M in debt, giving a net cash position of $30.62M billion.
Cash & Marketable Securities$83.09M
Total Debt$52.47M
Net Cash$30.62M
Net Cash Per Share$1.46
Tangible Book Value Per Share$7.99

Margins

Gross margin is 12.42%, with operating margin of -0.66%, and net profit margin of -0.34%.
Gross Margin12.42%
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 Score1
AI Score―