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XNASNEGG
Market cap179mUSD
Dec 24, Last price  
0.47USD
1D
1.62%
1Q
-36.54%
Jan 2017
-96.08%
IPO
-99.53%
Name

Newegg Commerce Inc

Chart & Performance

D1W1MN
XNAS:NEGG chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,496,963
-12.98%
1,720,273
-27.60%
2,376,225
12.36%
Cost of revenue
1,554,606
1,769,811
2,342,713
Unusual Expense (Income)
NOPBT
(57,643)
(49,538)
33,512
NOPBT Margin
1.41%
Operating Taxes
(2,682)
14,101
(5,795)
Tax Rate
NOPAT
(54,961)
(63,639)
39,307
Net income
(58,990)
2.72%
(57,429)
-258.37%
36,262
19.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
(774)
1,376
808
BB yield
0.16%
-0.28%
-0.02%
Debt
Debt current
21,328
20,590
21,078
Long-term debt
151,092
165,345
185,060
Deferred revenue
(13,367)
Other long-term liabilities
3,875
863
1,840
Net debt
63,696
52,126
88,864
Cash flow
Cash from operating activities
(3,839)
20,480
(53,286)
CAPEX
(30,265)
(9,190)
(13,839)
Cash from investing activities
(14,254)
(3,770)
(13,838)
Cash from financing activities
1,560
1,548
12,736
FCF
(64,354)
(48,145)
(12,400)
Balance
Cash
106,474
122,559
99,993
Long term investments
2,250
11,250
17,281
Excess cash
33,876
47,795
Stockholders' equity
(122,193)
(62,365)
(142)
Invested Capital
346,024
298,032
253,613
ROIC
17.39%
ROCE
12.56%
EV
Common stock shares outstanding
378,557
373,067
432,250
Price
1.26
-3.82%
1.31
-87.37%
10.37
149.88%
Market cap
476,982
-2.40%
488,718
-89.10%
4,482,432
180.54%
EV
540,678
540,844
4,571,296
EBITDA
(44,206)
(38,517)
44,350
EV/EBITDA
103.07
Interest
2,541
685
612
Interest/NOPBT
1.83%