N
Newegg Commerce, Inc. (NEGG)
NCM – Real Time Price. Currency in USD
16.49
-0.06 (-0.36%)
At close: Jun 26, 2026, 4:00 PM EDT
16.80
+0.31 (1.88%)
After-hours: Jun 26, 2026, 5:24 PM EDT
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NCM – Real Time Price. Currency in USD
16.49
-0.06 (-0.36%)
At close: Jun 26, 2026, 4:00 PM EDT
16.80
+0.31 (1.88%)
After-hours: Jun 26, 2026, 5:24 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $57.9M significantly exceed its total debt $55.9M, ensuring strong financial flexibility
Total current assets $270.5M exceed Total current liabilities $158.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.9), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
Negative free cash flow -$46.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.71 | 3.99 | 8.0 | |
| Quick ratio | 0.63 | 2.97 | 4.0 | |
| Debt to Equity | 0.30 | 1.88 | 8.0 | |
| Debt to Assets | 0.14 | 0.38 | 8.0 | |
| Interest coverage | 12.83 | 54.26 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.72B | 1.50B | 1.24B | 1.44B | 306M |
| Gross Profit | 206M | 154M | 121M | 161M | 42M |
| Operating Income | -48M | -70M | -51M | -10M | 7M |
| Net Income | -57M | -59M | -43M | -5M | 8M |
| EBITDA | -37M | -56M | -41M | -2M | 9M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | N/A | N/A | N/A | N/A | 1.0 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | -4.49 | 37.52 | N/A | -294.43 | 3.3 |
| 5y average | -5.74 | -25.31 | N/A | -190.42 | 1.0 |
| Weighted average score | 1.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |