Newegg Commerce Stock EBITDA
| NEGG Stock | USD 0.51 0.03 6.25% |
Newegg Commerce fundamentals help investors to digest information that contributes to Newegg Commerce's financial success or failures. It also enables traders to predict the movement of Newegg Stock. The fundamental analysis module provides a way to measure Newegg Commerce's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Newegg Commerce stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -41.1 M | -39.1 M |
Newegg | EBITDA |
Newegg Commerce Company EBITDA Analysis
Newegg Commerce's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Newegg Commerce EBITDA | (45.69 M) |
Most of Newegg Commerce's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Newegg Commerce is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Newegg EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Newegg Commerce is extremely important. It helps to project a fair market value of Newegg Stock properly, considering its historical fundamentals such as EBITDA. Since Newegg Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Newegg Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Newegg Commerce's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Newegg Ebitda
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According to the company disclosure, Newegg Commerce reported earnings before interest,tax, depreciation and amortization of (45.69 Million). This is 104.45% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 101.17% higher than that of the company.
Newegg EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Newegg Commerce's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Newegg Commerce could also be used in its relative valuation, which is a method of valuing Newegg Commerce by comparing valuation metrics of similar companies.Newegg Commerce is currently under evaluation in ebitda category among its peers.
Newegg Commerce Institutional Holders
Institutional Holdings refers to the ownership stake in Newegg Commerce that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Newegg Commerce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Newegg Commerce's value.| Shares | Two Sigma Securities, Llc | 2024-09-30 | 16.9 K | Ballentine Finn & Company Inc | 2024-09-30 | 12.6 K | Quadrant Capital Group Llc | 2024-09-30 | 6.3 K | Barclays Plc | 2024-09-30 | 6.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 4.5 K | Parallel Advisors, Llc | 2024-09-30 | 1.6 K | Wells Fargo & Co | 2024-09-30 | 200 | Jpmorgan Chase & Co | 2024-09-30 | 59.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 466.1 K | Susquehanna International Group, Llp | 2024-09-30 | 133 K |
Newegg Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 232.56 M | ||||
| Shares Outstanding | 387.93 M | ||||
| Shares Owned By Insiders | 93.84 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Number Of Shares Shorted | 708.21 K | ||||
| Price To Earning | 9.01 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 216.63 M | ||||
| EBITDA | (45.69 M) | ||||
| Net Income | (58.99 M) | ||||
| Cash And Equivalents | 70.07 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 90.56 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (3.84 M) | ||||
| Short Ratio | 2.93 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 932 | ||||
| Beta | 2.85 | ||||
| Market Capitalization | 227.71 M | ||||
| Total Asset | 499.05 M | ||||
| Retained Earnings | (130.7 M) | ||||
| Working Capital | 47.91 M | ||||
| Net Asset | 499.05 M |
About Newegg Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Newegg Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Newegg Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Newegg Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Newegg Commerce Piotroski F Score and Newegg Commerce Altman Z Score analysis. For more detail on how to invest in Newegg Stock please use our How to Invest in Newegg Commerce guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newegg Commerce. If investors know Newegg will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newegg Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Newegg Commerce is measured differently than its book value, which is the value of Newegg that is recorded on the company's balance sheet. Investors also form their own opinion of Newegg Commerce's value that differs from its market value or its book value, called intrinsic value, which is Newegg Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newegg Commerce's market value can be influenced by many factors that don't directly affect Newegg Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newegg Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newegg Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newegg Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.