NASDAQ : NEGG
Newegg Commerce, Inc. — Key statistics
Consumer Discretionary · Internet Retail · United States
Last price 9.84 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 206.38M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 203.66M |
| Enterprise Value | 173.89M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.97M |
| Shares Outstanding | 20.97M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 54.90% |
| Owned by Institutions (%) | 0.47% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 683.23 |
| P/OCF Ratio | 58.37 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.71 |
| EV / Sales | 0.13 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 25.71 |
| EV / FCF | 583.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 175.48 |
| Interest Coverage | 4.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 19.32% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $13,067 |
| Employee Count | 714 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 7.07 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.15M |
| Effective Tax Rate | 18.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.53 |
| 52-Week Price Change | -88.55% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 30,103 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 201,890 |
| Short Previous Month | 223,271 |
| Short % of Shares Out | 0.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.38B |
| Gross Profit | 172.14M |
| Operating Income | 6.79M |
| Pretax Income | 11.48M |
| Net Income | 9.33M |
| EBITDA | 12.59M |
| EBIT | 6.79M |
| Earnings Per Share (EPS) | $0.44 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 82.24M |
| Total Debt | 52.47M |
| Net Cash | 29.77M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 171.16M |
| Book Value Per Share | 8.16 |
| Working Capital | 113.79M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | -13.38M |
| Free Cash Flow | 299,000 |
| FCF Per Share | $0.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.52% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.68% |
| EBITDA Margin | 0.91% |
| EBIT Margin | 0.49% |
| FCF Margin | 0.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 4.58% |
| FCF Yield | 0.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |