Newegg Commerce Statistics

Total Valuation

Newegg Commerce has a market cap or net worth of $345.85 million. The enterprise value is $344.65 million.

Market Cap	345.85M
Enterprise Value	344.65M

Important Dates

The last earnings date was Tuesday, April 28, 2026, before market open.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Newegg Commerce has 20.97 million shares outstanding.

Current Share Class	20.97M
Shares Outstanding	20.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.31%
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	0.63%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 63.96.

PE Ratio	63.96
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.74
EV / Sales	0.25
EV / EBITDA	43.30
EV / EBIT	254.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.33.

Current Ratio	1.71
Quick Ratio	0.56
Debt / Equity	0.33
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	20.45%
Revenue Per Employee	$1.97M
Profits Per Employee	$7,573
Employee Count	714
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Newegg Commerce has paid $2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	32.32%

Stock Price Statistics

The stock price has increased by +34.83% in the last 52 weeks. The beta is 3.50, so Newegg Commerce's price volatility has been higher than the market average.

Beta (5Y)	3.50
52-Week Price Change	+34.83%
50-Day Moving Average	25.03
200-Day Moving Average	46.28
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	92,836

Short Selling Information

The latest short interest is 184,340, so 0.88% of the outstanding shares have been sold short.

Short Interest	184,340
Short Previous Month	214,719
Short % of Shares Out	0.88%
Short % of Float	13.40%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Newegg Commerce had revenue of $1.40 billion and earned $5.41 million in profits. Earnings per share was $0.26.

Revenue	1.40B
Gross Profit	172.54M
Operating Income	1.35M
Pretax Income	7.99M
Net Income	5.41M
EBITDA	7.96M
EBIT	1.35M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $57.05 million in cash and $55.85 million in debt, giving a net cash position of $1.20 million or $0.06 per share.

Cash & Cash Equivalents	57.05M
Total Debt	55.85M
Net Cash	1.20M
Net Cash Per Share	$0.06
Equity (Book Value)	168.37M
Book Value Per Share	8.03
Working Capital	112.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$77.49 million and capital expenditures -$2.73 million, giving a free cash flow of -$80.22 million.

Operating Cash Flow	-77.49M
Capital Expenditures	-2.73M
Depreciation & Amortization	6.61M
Net Borrowing	-4.83M
Free Cash Flow	-80.22M
FCF Per Share	-$3.82

Full Cash Flow Statement

Margins

Gross margin is 12.29%, with operating and profit margins of 0.10% and 0.39%.

Gross Margin	12.29%
Operating Margin	0.10%
Pretax Margin	0.57%
Profit Margin	0.39%
EBITDA Margin	0.57%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

Newegg Commerce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.56%
FCF Yield	-23.19%

Analyst Forecast

The average price target for Newegg Commerce is $60.00, which is 263.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$60.00
Price Target Difference	263.86%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on April 7, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Apr 7, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

Newegg Commerce has an Altman Z-Score of 5.95 and a Piotroski F-Score of 2.

Altman Z-Score	5.95
Piotroski F-Score	2