Statistics for Newegg Commerce, (id:5349 NEGG)

Valuation metrics

Market cap

226.94M

Enterprise value

268.48M

Trailing P/E (ttm)

Forward P/E

-5.85

PEG ratio

-5.85

Price/Sales (ttm)

0.16

Price/Book (mrq)

1.98

Enterprise Value/Revenue

0.19

Enterprise Value/EBITDA

-5.01

Overview

Shares outstanding

387.93M

Float

40.82M

Shares short

1.10M

% Held by insiders

0.94%

% Held by institutions

0.00%

Average volume (10 days)

711.55K

Average volume (90 days)

Price summary

52-Week low

0.56

52-Week high

2.15

52-Week change

-65.81%

Beta

2.85

50-Day moving average

0.68

200-Day moving average

0.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

October 26th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

October 26th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-3.92%

Operating margin

-4.85%

Operational effectiveness

Return on assets

-10.14%

Return on equity

-42.19%

Income statement

Revenue (ttm)

3.59

Revenue per share (ttm)

3.59

Quarterly revenue growth (yoy)

Gross profit (ttm)

167.56M

EBITDA

-53,601,000.00

Net income to common (ttm)

-54,613,000.00

Diluted EPS (ttm)

-0.15

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

49.68M

Total cash per share (mrq)

0.13

Total debt (mrq)

97.00M

Total Debt/Equity (mrq)

84.62

Current ratio (mrq)

120.70%

Book value per share (mrq)

0.30

Cash flow

Cash flow statement

7.92M

Levered free cash flow (LFCF)

18.38M