Newegg Commerce Statistics
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Newegg Commerce (NEGG) Stock Statistics & Valuation Metrics
Total Valuation
Newegg Commerce has a market cap or net worth of $177.86M. The enterprise value is $312.94M.
- Market Cap
- $177.86M
- Enterprise Value
- $312.94M
Share Statistics
Newegg Commerce has 20,974,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,974,000
- Owned by Insiders
- 71.04%
- Owned by Institutions
- 0.31%
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 Employee
- 1.90M
- Profits Per Employee
- -6,405.512
- Employee Count
- 762
- Asset Turnover
- 3.08
- Inventory Turnover
- 7.67
Valuation Ratios
The current PE Ratio of Newegg Commerce is 19.93. Newegg Commerce’s PEG ratio is 0.02.
- PE Ratio
- 19.93
- PS Ratio
- 0.14
- PB Ratio
- 1.00
- Price to FCF
- 1522.61
- Price to Operating Cash Flow
- 55.92
- PEG Ratio
- 0.02
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.
- Revenue
- 1.44B
- Gross Profit
- 168.46M
- Operating Income
- -9.54M
- Pretax Income
- -2.88M
- Net Income
- -4.88M
- EBITDA
- 5.72M
- 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 Flow
- 3.34M
- Free Cash Flow
- 122.60K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- 0.07%
- Earnings Yield
- 5.14%
Stock Price Statistics
- Beta
- 2.06
- 52-Week Price Change
- -90.57%
- 50-Day Moving Average
- 12.11
- 200-Day Moving Average
- 24.60
- Relative Strength Index (RSI)
- 33.01
- Average Volume (3m)
- 42.53K
Important Dates
Newegg Commerce upcoming earnings date is May 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- May 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Newegg Commerce as a current ratio of 1.41, with Debt / Equity ratio of 39.36%
- Current Ratio
- 1.41
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -7.79
- Interest Coverage Ratio
- -9.45
Taxes
In the past 12 months, Newegg Commerce has paid 2.00M in taxes.
- Income Tax
- 2.00M
- Effective Tax Rate
- -0.70
Enterprise Valuation
Newegg Commerce EV to EBITDA ratio is 10.70, with an EV/FCF ratio of 1230.09.
- EV to Sales
- 0.11
- EV to EBITDA
- 10.70
- EV to Free Cash Flow
- 1230.09
- EV to Operating Cash Flow
- 45.18
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
- $8.88
Margins
Gross margin is 12.42%, with operating margin of 0.49%, and net profit margin of 0.68%.
- Gross Margin
- 12.42%
- Operating Margin
- 0.49%
- Pretax Margin
- 0.83%
- Net Profit Margin
- 0.68%
- EBITDA Margin
- 1.03%
- EBIT Margin
- 0.60%
Scores
- Smart Score
- 3
- AI Score
- 46
