Newegg Commerce Statistics
Total Valuation
Newegg Commerce has a market cap or net worth of $1.52 billion. The enterprise value is $1.53 billion.
Important Dates
The last earnings date was Monday, December 1, 2025, before market open.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Newegg Commerce has 20.48 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 20.48M |
| Shares Outstanding | 20.48M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 41.58% |
| Owned by Institutions (%) | 1.76% |
| Float | 821,835 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 12.66 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | 172.93 |
| P/OCF Ratio | 122.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 174.80 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.25 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 25.86 |
| Debt / FCF | 8.60 |
| Interest Coverage | -29.78 |
Financial Efficiency
Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -9.07%.
| Return on Equity (ROE) | -19.72% |
| Return on Assets (ROA) | -4.85% |
| Return on Invested Capital (ROIC) | -9.07% |
| Return on Capital Employed (ROCE) | -17.62% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | -$29,600 |
| Employee Count | 762 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 8.18 |
Taxes
| Income Tax | -230,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +561.25% in the last 52 weeks. The beta is 4.31, so Newegg Commerce's price volatility has been higher than the market average.
| Beta (5Y) | 4.31 |
| 52-Week Price Change | +561.25% |
| 50-Day Moving Average | 64.42 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 249,437 |
Short Selling Information
The latest short interest is 221,121, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 221,121 |
| Short Previous Month | 157,502 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 26.91% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Newegg Commerce had revenue of $1.31 billion and -$22.56 million in losses. Loss per share was -$1.16.
| Revenue | 1.31B |
| Gross Profit | 148.16M |
| Operating Income | -29.12M |
| Pretax Income | -22.79M |
| Net Income | -22.56M |
| EBITDA | -19.73M |
| EBIT | -29.12M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $59.06 million in cash and $75.45 million in debt, giving a net cash position of -$16.39 million or -$0.80 per share.
| Cash & Cash Equivalents | 59.06M |
| Total Debt | 75.45M |
| Net Cash | -16.39M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 114.10M |
| Book Value Per Share | 5.85 |
| Working Capital | 52.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.42 million and capital expenditures -$3.65 million, giving a free cash flow of $8.77 million.
| Operating Cash Flow | 12.42M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 8.77M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 11.28%, with operating and profit margins of -2.22% and -1.72%.
| Gross Margin | 11.28% |
| Operating Margin | -2.22% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.72% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -2.22% |
| FCF Margin | 0.67% |