Newegg Commerce, Inc. NEGG

13.52 (0.61) (4.32%) as of 25 Sep
Market cap
$296.4M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Jun '25 Older periods
P/E ratio
0.00 0.00 — —

+8 more quarters

P/S ratio
4.24 10.49 — —
P/FCF ratio
0.00 0.00 — —
P/Operating CF
236.27 (341.28) — —
P/B ratio
36.05 92.42 — —
Price to Tangible BV
36.05 92.42 — —
EV/Sales
4.21 10.48 — —
EV/EBITDA
926.39 0.00 — —
EV/Operating CF
(88.19) (97.91) — —
EV/FCF
(87.84) (97.65) — —
Quick Ratio
0.58 0.56 0.67 0.44
Current Ratio
1.55 1.71 1.41 1.25
Net Debt/EBITDA
(17.41) (2.04) 0.00 0.00
Debt/Assets
8.65% 10.66% 9.27% 12.57%
Debt/Equity
0.21 0.24 0.27 0.41
Asset Turnover
6.89 3.93 0.00 0.00
Operating CF/Net income
11.74 (5.84) — 0.00
Capex/Depreciation
(0.83) (0.52) — 1.03
Interest Coverage
0.00 0.00 — —
Research and Development Expense of Revenue
0.00% 0.00% — —
Selling, General and Administrative Expense of Revenue
11.97% 11.87% — —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.10% 0.02% — 0.00%
Graham Net Nets
0.01 0.00 — —
Graham Number
0.00 0.00 — —
Earnings Yield
(0.35%) (0.14%) — —
Free Cash Flow Yield
(1.13%) (1.02%) — —
Revenue per Share
0.00 0.00 — —
Operating CF per Share
0.00 0.00 — 0.00
Capex per Share
0.00 0.00 — 0.00
Free Cash Flow per Share
0.00 0.00 — 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
25.06 (46.30) — (52.73)
Working Capital
113.79 112.03 104.10 52.39
Capital Expenditures
(1.05) (0.70) — 2.14
Net Current Asset Value
69.91 63.28 52.41 1.18
EV/EBIT
0.00 0.00 — —
Capex to Sales
0.00 0.00 — 0.00
Net Profit Margin
0.69% 2.55% — —
Price to Operating Income
0.00 0.00 — —
Other line items
Average Receivables
38.62 41.93 62.91 59.87
Average Payables
116.69 115.14 142.66 162.59
Average Inventory
159.82 156.32 152.03 154.44
Average Assets
211.23 377.01 443.71 406.59
Average Common Equity
142.89 152.08 152.49 142.26

Fold the line items

Columns are period end dates