Newegg Commerce, Inc. NEGG
13.52
(0.61)
(4.32%)
as of 25 Sep
- Market cap
- $296.4M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
2.18 | 2.45 | 60.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 0.36 | 0.00 | 18.76 | 0.00 | 32.27 | 5.01 | 4.75 | 1.51 | 10.59 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | (65.11) | (142.12) | (5,680.40) | 251.56 | (171.73) | (47.68) | (348.43) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2,775.92 | 388.31 | 58.79 | 69.90 | 26.29 | 118.97 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 2,775.92 | 388.31 | 58.79 | 69.90 | 26.29 | 118.97 |
EV/Sales |
0.00 | 0.00 | 0.06 | 18.94 | 0.00 | 32.27 | 5.00 | 4.76 | 1.51 | 10.55 |
EV/EBITDA |
0.00 | 0.00 | 0.55 | 0.00 | 0.00 | 1,709.72 | 2,606.96 | 2,480.60 | 788.45 | 0.00 |
EV/Operating CF |
1.00 | 0.48 | (0.08) | (12.49) | (26.54) | (1,378.64) | 1,983.54 | (153.54) | (19.68) | (113.13) |
EV/FCF |
0.83 | 0.45 | (0.07) | (11.51) | (23.91) | (1,103.98) | (886.38) | (75.51) | (14.19) | (96.80) |
Quick Ratio |
9.83 | 2.70 | 0.83 | 0.18 | 0.59 | 0.47 | 0.69 | 0.64 | 0.68 | 0.67 |
Current Ratio |
10.17 | 3.67 | 1.87 | 0.52 | 1.10 | 1.23 | 1.26 | 1.16 | 1.16 | 1.41 |
Net Debt/EBITDA |
1.37 | 1.41 | 0.06 | (15.85) | (3.30) | (0.40) | 1.22 | 0.64 | 1.14 | 33.33 |
Debt/Assets |
0.00% | 9.87% | 0.00% | 2,060.33% | 8.38% | 13.80% | 14.11% | 13.93% | 13.09% | 9.27% |
Debt/Equity |
0.00 | 0.14 | 0.00 | (37.31) | 0.37 | 0.47 | 0.49 | 0.54 | 0.50 | 0.27 |
Asset Turnover |
0.86 | 0.05 | 0.05 | 0.10 | 7.56 | 4.01 | 2.94 | 2.88 | 2.73 | 3.30 |
Operating CF/Net income |
0.29 | 1.05 | 0.41 | 0.38 | 2.78 | (1.47) | (0.36) | 0.07 | 0.02 | 5.53 |
Capex/Depreciation |
(0.52) | (0.03) | (0.94) | 0.03 | (0.66) | (1.28) | (0.83) | (2.24) | (0.13) | 0.01 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (91.62%) | (40.94%) | (124.88%) | (487.03%) | 48.22% | 23.41% | (34.03%) | (41.45%) | (36.80%) | (3.66%) | |
| (63.97%) | (31.99%) | (83.81%) | (110.82%) | 10.87% | 6.13% | (9.83%) | (11.33%) | (9.56%) | (1.11%) | |
ROIC |
(180.53%) | (53.76%) | (219.30%) | (5.10%) | 93.20% | 12.74% | (28.61%) | (48.07%) | (54.00%) | (6.25%) |
Return on Tangible Assets |
(83.70%) | (66.85%) | (353.28%) | 495.00% | 34.98% | 27.31% | (45.53%) | (53.93%) | (47.48%) | (3.27%) |
Average Days of Receivables |
4.68 | 173.60 | 479.05 | 397.93 | 12.62 | 9.78 | 18.82 | 20.39 | 19.74 | 15.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.13% | 494.60% | 1,029.37% | 894.16% | 11.83% | 12.31% | 15.47% | 15.94% | 14.81% | 12.32% |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.25% | 54.33% | 213.09% | 64.75% | (0.07%) | 0.26% | 1.97% | 2.25% | 2.21% | 1.50% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 7.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
45.81% | 40.80% | 1.65% | (7.02%) | (3.57%) | (0.06%) | (0.22%) | (0.23%) | (0.72%) | (0.11%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (8.77%) | (2.24%) | (0.09%) | (0.11%) | (1.33%) | (7.07%) | (1.03%) |
Revenue per Share |
100.25 | 4.08 | 2.54 | 1.72 | 58.21 | 64.81 | 46.11 | 79.09 | 64.07 | 71.81 |
Operating CF per Share |
(21.30) | (25.00) | (16.48) | (7.51) | 2.33 | (1.45) | 0.55 | (0.20) | (0.04) | (1.34) |
Capex per Share |
(4.88) | (0.19) | (3.52) | 0.10 | (0.17) | (0.38) | (0.25) | (1.59) | (0.07) | 0.01 |
Free Cash Flow per Share |
(26.18) | (25.18) | (20.00) | (7.40) | 2.16 | (1.83) | 0.30 | (1.79) | (0.12) | (1.34) |
Cash per Share |
82.83 | 31.47 | 2.17 | 0.75 | 4.34 | 2.85 | 3.31 | 5.63 | 5.17 | 5.40 |
Shareholders Equity per Share |
106.97 | 51.54 | 14.15 | (5.79) | 3.51 | 4.97 | 4.16 | 6.84 | 5.50 | 7.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
106.97 | 51.54 | 14.15 | (5.79) | 3.51 | 4.97 | 4.16 | 6.84 | 5.50 | 7.99 |
Free Cash Flow |
(3.41) | (5.45) | (4.40) | (1.65) | 78.49 | (67.12) | 11.29 | (33.93) | (2.24) | (26.87) |
Working Capital |
10.22 | 7.15 | 1.26 | (1.56) | 40.52 | 82.65 | 81.05 | 47.91 | 40.07 | 104.10 |
Capital Expenditures |
(0.64) | (0.04) | (0.77) | 0.02 | (6.02) | (13.84) | (9.19) | (30.09) | (1.42) | 0.11 |
Net Current Asset Value |
8.72 | 5.42 | 0.13 | (1.95) | (1.36) | (5.34) | 3.95 | (25.20) | (17.58) | 52.41 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,576.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 1.39 | (0.06) | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Net Profit Margin |
(74.50%) | (582.36%) | (1,592.78%) | (1,160.63%) | 1.44% | 1.53% | (3.34%) | (3.94%) | (3.51%) | (0.34%) |
Price to Operating Income |
1.67 | 1.87 | 1.22 | 0.00 | 0.00 | 6,576.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.88 | 2.50 | 0.66 | 1.18 | 0.20 | 0.22 | 0.24 | 0.22 | 0.21 | 0.17 |
Cash ROIC |
(16.91%) | (30.47%) | (136.09%) | (4.96%) | 11.46% | (27.73%) | (6.92%) | (21.39%) | (20.06%) | (23.01%) |
Accounts Receivable Turnover |
92.35 | 3.00 | 0.97 | 0.67 | 57.51 | 34.74 | 22.58 | 17.38 | 16.43 | 22.35 |
Accounts Payable Turnover |
259.11 | 27.42 | 5.37 | 3.23 | 15.23 | 8.87 | 7.03 | 6.43 | 6.22 | 8.27 |
Inventory Turnover |
8.36 | 1.41 | 0.43 | 0.61 | 20.11 | 9.60 | 7.50 | 9.10 | 9.41 | 9.64 |
Average Days of Payables |
1.55 | 10.56 | 112.89 | 111.02 | 47.87 | 39.30 | 50.28 | 56.72 | 49.02 | 45.84 |
Days of Inventory on Hand |
2.91 | 488.83 | 649.72 | 532.51 | 36.09 | 43.63 | 37.87 | 37.39 | 32.58 | 47.56 |
Average Receivables |
0.14 | 0.29 | 0.58 | 0.58 | 36.77 | 68.40 | 76.18 | 86.15 | 75.21 | 64.63 |
Average Payables |
0.07 | 0.06 | 0.14 | 0.23 | 120.86 | 231.14 | 213.96 | 206.87 | 177.43 | 154.27 |
Average Inventory |
2.06 | 1.18 | 1.78 | 1.22 | 91.57 | 213.57 | 200.55 | 146.09 | 117.35 | 132.40 |
Average Assets |
15.21 | 16.06 | 10.63 | 4.02 | 279.90 | 592.03 | 584.34 | 520.57 | 453.18 | 438.11 |
Average Common Equity |
10.62 | 12.55 | 7.13 | 0.91 | 63.10 | 154.89 | 168.75 | 142.31 | 117.74 | 133.40 |
Columns are period end dates