Newegg Commerce Financials
NEGG Stock | USD 0.30 0 0.67% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.27 | 1.34 |
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The essential information of the day-to-day investment outlook for Newegg Commerce includes many different criteria found on its balance sheet. An individual investor should monitor Newegg Commerce's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Newegg Commerce.
Net Income |
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Newegg | Select Account or Indicator |
Newegg Commerce Stock Summary
Newegg Commerce competes with Jeffs Brands, Jumia Technologies, Natural Health, Liquidity Services, and Wayfair. Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd. Newegg Commerce operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2205 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | VGG6483G1000 |
CUSIP | G6483G100 G27010100 G5478K100 G5478K118 |
Location | California; U.S.A |
Business Address | 17560 Rowland Street, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.newegg.com |
Phone | 626 271 9700 |
Currency | USD - US Dollar |
Newegg Commerce Key Financial Ratios
Return On Equity | -0.42 | |||
Profit Margin | (0.04) % | |||
Operating Margin | (0.05) % | |||
Price To Sales | 0.08 X | |||
Revenue | 1.5 B |
Newegg Commerce Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 557.5M | 626.6M | 542.1M | 499.0M | 573.9M | 602.6M | |
Other Current Liab | 58.1M | 50.2M | 33.8M | 29.2M | 33.6M | 35.2M | |
Net Debt | (100.3M) | 7.2M | (25.7M) | (11.9M) | (10.8M) | (10.2M) | |
Retained Earnings | (50.5M) | (14.3M) | (71.7M) | (130.7M) | (117.6M) | (111.7M) | |
Accounts Payable | 241.5M | 220.8M | 207.1M | 206.6M | 237.6M | 249.5M | |
Cash | 156.6M | 100.0M | 122.6M | 102.5M | 117.9M | 123.8M | |
Net Receivables | 67.3M | 63.7M | 88.7M | 83.6M | 96.2M | 101.0M | |
Inventory | 182.1M | 245.1M | 156.0M | 136.2M | 156.6M | 164.4M | |
Other Current Assets | 22.6M | 30.2M | 23.6M | 18.2M | 20.9M | 22.0M | |
Total Liab | 430.0M | 444.3M | 386.9M | 369.7M | 425.1M | 446.4M | |
Total Current Assets | 428.6M | 439.0M | 390.8M | 344.5M | 396.1M | 415.9M | |
Common Stock | 7.9M | 8.1M | 8.2M | 8.3M | 9.6M | 10.0M | |
Short Term Debt | 15.3M | 21.1M | 20.6M | 21.3M | 19.2M | 18.2M | |
Other Liab | 741K | 749K | 1.8M | 863K | 776.7K | 923.5K | |
Net Tangible Assets | (95.8M) | (60.3M) | 182.3M | 155.2M | 178.5M | 187.4M | |
Other Assets | 11.2M | 25.6M | 10.8M | (15.2M) | (13.7M) | (13.0M) |
Newegg Commerce Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 664K | 612K | 685K | 2.5M | 2.3M | 2.2M | |
Total Revenue | 2.1B | 2.4B | 1.7B | 1.5B | 1.7B | 1.8B | |
Gross Profit | 273.6M | 326.0M | 216.6M | 167.6M | 192.7M | 202.3M | |
Operating Income | 33.0M | 33.5M | (49.5M) | (71.1M) | (64.0M) | (60.8M) | |
Ebit | 29.8M | 38.5M | (42.6M) | (59.1M) | (53.2M) | (50.6M) | |
Ebitda | 38.9M | 49.6M | (31.6M) | (45.7M) | (41.1M) | (39.1M) | |
Cost Of Revenue | 1.8B | 2.1B | 1.5B | 1.3B | 1.5B | 1.6B | |
Income Before Tax | 32.4M | 30.5M | (43.3M) | (61.7M) | (55.5M) | (52.7M) | |
Net Income | 30.4M | 36.3M | (57.4M) | (59.0M) | (53.1M) | (50.4M) | |
Income Tax Expense | 1.9M | (5.8M) | 14.1M | (2.7M) | (2.4M) | (2.3M) | |
Tax Provision | 1.9M | (5.8M) | 14.1M | (2.7M) | (3.1M) | (2.9M) | |
Interest Income | 2.0K | 1.1M | 1.2M | 2.3M | 2.7M | 2.8M | |
Net Interest Income | 460K | 467K | 479K | (193K) | (222.0K) | (233.0K) |
Newegg Commerce Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (76.2M) | (70.8M) | 78.8M | 16.8M | 15.1M | 14.3M | |
Change In Cash | 77.2M | (53.4M) | 19.2M | (17.0M) | (19.6M) | (18.6M) | |
Free Cash Flow | 78.4M | (67.1M) | 11.3M | (34.1M) | (30.7M) | (29.2M) | |
Depreciation | 9.1M | 10.8M | 11.0M | 13.4M | 15.5M | 16.2M | |
Other Non Cash Items | 8.6M | 15.1M | 10.2M | (3.0M) | (3.5M) | (3.6M) | |
Capital Expenditures | 6.2M | 13.8M | 9.2M | 30.3M | 34.8M | 36.5M | |
Net Income | 30.4M | 36.3M | (57.4M) | (59.0M) | (53.1M) | (50.4M) | |
End Period Cash Flow | 157.7M | 104.3M | 123.5M | 106.5M | 122.4M | 128.6M | |
Investments | (5.2M) | (13.8M) | (3.8M) | (14.3M) | (12.8M) | (12.2M) | |
Net Borrowings | (49.7M) | (1.7M) | 502K | 172K | 197.8K | 207.7K | |
Change To Netincome | (46.6M) | 10.5M | 8.7M | 56.7M | 65.2M | 68.4M |
Newegg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newegg Commerce's current stock value. Our valuation model uses many indicators to compare Newegg Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newegg Commerce competition to find correlations between indicators driving Newegg Commerce's intrinsic value. More Info.Newegg Commerce is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Newegg Commerce's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Newegg Commerce by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Newegg Commerce Systematic Risk
Newegg Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newegg Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Newegg Commerce correlated with the market. If Beta is less than 0 Newegg Commerce generally moves in the opposite direction as compared to the market. If Newegg Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newegg Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newegg Commerce is generally in the same direction as the market. If Beta > 1 Newegg Commerce moves generally in the same direction as, but more than the movement of the benchmark.
Newegg Commerce Thematic Clasifications
Newegg Commerce is part of several thematic ideas from Stores to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Newegg Commerce Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Newegg Commerce's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Newegg Commerce growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Newegg Commerce March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newegg Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newegg Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newegg Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Newegg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newegg Commerce's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 40.6 | |||
Value At Risk | (7.50) | |||
Potential Upside | 6.67 |
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When running Newegg Commerce's price analysis, check to measure Newegg Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newegg Commerce is operating at the current time. Most of Newegg Commerce's value examination focuses on studying past and present price action to predict the probability of Newegg Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newegg Commerce's price. Additionally, you may evaluate how the addition of Newegg Commerce to your portfolios can decrease your overall portfolio volatility.
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