Newegg Commerce Inc

Company Profile

Newegg Commerce Inc had its IPO on 2010-04-22 under the ticker symbol NEGG.

The company operates in the Consumer Cyclical sector and Internet Retail industry. Newegg Commerce Inc has a staff strength of 1,355 employees.

Stock update

Shares of Newegg Commerce Inc opened at $1.05 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.04 - $1.07, and closed at $1.05.

This is a -2.34% slip from the previous day's closing price.

A total volume of 227,535 shares were traded at the close of the day’s session.

In the last one week, shares of Newegg Commerce Inc have slipped by -6.7%.

Newegg Commerce Inc's Key Ratios

Newegg Commerce Inc has a market cap of $423.09 million, indicating a price to book ratio of 3.5623 and a price to sales ratio of 0.2953.

In the last 12-months Newegg Commerce Inc’s revenue was $1.55 billion with a gross profit of $216.63 million and an EBITDA of $-43592000. The EBITDA ratio measures Newegg Commerce Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Newegg Commerce Inc’s operating margin was -3.6% while its return on assets stood at -7.32% with a return of equity of -42.03%.

In Q1, Newegg Commerce Inc’s quarterly earnings growth was a negative -40.6% while revenue growth was a negative 18.8%.

Newegg Commerce Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.15 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Newegg Commerce Inc’s profitability.

Newegg Commerce Inc stock is trading at a EV to sales ratio of 0.3433 and a EV to EBITDA ratio of -25.6758. Its price to sales ratio in the trailing 12-months stood at 0.2953.

Newegg Commerce Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$440.43 million

Total Liabilities

$220.48 million

Operating Cash Flow

$0

Capital Expenditure

$580000

Dividend Payout Ratio

0%

Newegg Commerce Inc ended 2024 with $440.43 million in total assets and $0 in total liabilities. Its intangible assets were valued at $440.43 million while shareholder equity stood at $144.28 million.

Newegg Commerce Inc ended 2024 with $0 in deferred long-term liabilities, $220.48 million in other current liabilities, 8282000.00 in common stock, $-101040000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $51.80 million and cash and short-term investments were $51.80 million. The company’s total short-term debt was $45,226,000 while long-term debt stood at $1.27 million.

Newegg Commerce Inc’s total current assets stands at $276.27 million while long-term investments were $5.63 million and short-term investments were $0. Its net receivables were $63.37 million compared to accounts payable of $125.07 million and inventory worth $137.79 million.

In 2024, Newegg Commerce Inc's operating cash flow was $0 while its capital expenditure stood at $580000.

Comparatively, Newegg Commerce Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.05

52-Week High

$3.09

52-Week Low

$1

Analyst Target Price

$3

Newegg Commerce Inc stock is currently trading at $1.05 per share. It touched a 52-week high of $3.09 and a 52-week low of $3.09. Analysts tracking the stock have a 12-month average target price of $3.

Its 50-day moving average was $1.21 and 200-day moving average was $1.34 The short ratio stood at 2.31 indicating a short percent outstanding of 0%.

Around 9330.3% of the company’s stock are held by insiders while 49.3% are held by institutions.