Loading...
XNAS
NEGG
Market cap421mUSD
Jul 09, Last price  
21.72USD
1D
16.09%
1Q
470.83%
Jan 2017
81.00%
IPO
-78.09%
Name

Newegg Commerce Inc

Chart & Performance

D1W1MN
XNAS:NEGG chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
—
Shrs. gr., 5y
179.93%
Rev. gr., 5y
384.73%
Revenues
1.50b
-12.98%
9,414,43012,369,96019,600,00021,640,00021,370,0007,400,0002,770,000738,30113,062,373882,011559,3861,533,928,0002,114,872,0002,376,225,0001,720,273,0001,496,963,000
Net income
-59m
L+2.72%
918,0202,673,9714,540,0003,100,0003,210,0002,000,000-24,300,000-10,223,130-9,649,289-5,136,434-8,910,002-16,991,00030,426,00036,262,000-57,429,000-58,990,000
CFO
-4m
L
-802,9641,789,967-4,980,000-3,160,0001,700,000-200,0004,140,000-2,344,815-2,775,158-5,408,997-3,629,567-10,077,00084,512,000-53,286,00020,480,000-3,839,000

Profile

Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital cameras; Xbox, Playstation, legacy gaming, and gaming titles; and home networking, commercial networking, server and components, and smart home products. It also provides display and printing, office technology furniture, office supplies, and mailing and inventory supplies; software, digital downloads, warranty and services, 3rd party gift cards, and entertainment products; car electronics, marine and aviation, motorcycles and ATV, performance parts, tools and equipment, and wheels and tires; home improvement tools, home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators; and fitness, sports, and health and beauty supplies. The company operates B2C platforms, including Newegg.com, Newegg.ca, and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. The company was founded in 2001 and is headquartered in City of Industry, California. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.
URL
https://www.newegg.com/
IPO date
Apr 22, 2010
Employees
1,355
Domiciled in
US
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,496,963
-12.98%
1,720,273
-27.60%
Cost of revenue
1,554,606
1,769,811
Unusual Expense (Income)
NOPBT
(57,643)
(49,538)
NOPBT Margin
Operating Taxes
(2,682)
14,101
Tax Rate
NOPAT
(54,961)
(63,639)
Net income
(58,990)
2.72%
(57,429)
-258.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
(774)
1,376
BB yield
0.16%
-0.28%
Debt
Debt current
21,328
20,590
Long-term debt
151,092
165,345
Deferred revenue
Other long-term liabilities
3,875
863
Net debt
63,696
52,126
Cash flow
Cash from operating activities
(3,839)
20,480
CAPEX
(30,265)
(9,190)
Cash from investing activities
(14,254)
(3,770)
Cash from financing activities
1,560
1,548
FCF
(64,354)
(48,145)
Balance
Cash
106,474
122,559
Long term investments
2,250
11,250
Excess cash
33,876
47,795
Stockholders' equity
(122,193)
(62,365)
Invested Capital
346,024
298,032
ROIC
ROCE
EV
Common stock shares outstanding
378,557
373,067
Price
1.26
-3.82%
1.31
-87.37%
Market cap
476,982
-2.40%
488,718
-89.10%
EV
540,678
540,844
EBITDA
(44,206)
(38,517)
EV/EBITDA
Interest
2,541
685
Interest/NOPBT