Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Newegg Commerce, Inc. Common Shares (NEGG)
Surgical & Medical Instruments & Apparatus
Newegg Commerce Inc is an e-commerce company offering direct sales and an online marketplace platform for IT computer components, consumer electronics, entertainment, smart home and gaming products and provides certain third-party logistics services globally.
SUITE 501, JIUZHOU PLAZA, 83 FUXING ROAD,
HAIDIAN DISTRICT, BEIJING, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/20/2021
Market Cap
321,753,228
Shares Outstanding
380,130,000
Weighted SO
380,128,000
Total Employees
N/A
Upcoming Earnings
04/29/2022
Beta
2.8560
Last Div
0.0000
Range
0.52-2.15
Chg
-0.0175
Avg Vol
905895
Mkt Cap
321753228
Exch
NASDAQ
Country
US
Phone
626 271 9700
DCF Diff
0.9640
DCF
-0.1130
Div Yield
0.0000
P/S
0.2149
EV Multiple
-5.4395
P/FV
2.2175
Div Yield %
0.0000
P/E
-5.4350
PEG
-2.2540
Payout
0.0000
Current Ratio
1.1616
Quick Ratio
0.7024
Cash Ratio
0.3590
DSO
20.3861
DIO
37.2790
Op Cycle
57.6651
DPO
56.5596
CCC
1.1055
Gross Margin
0.1094
Op Margin
-0.0475
Pretax Margin
-0.0412
Net Margin
-0.0394
Eff Tax Rate
-0.0144
ROA
-0.1147
ROE
-0.4147
ROCE
-0.3265
NI/EBT
0.9565
EBT/EBIT
0.8676
EBIT/Rev
-0.0475
Debt Ratio
0.0436
D/E
0.1552
LT Debt/Cap
0.0076
Total Debt/Cap
0.1343
Int Coverage
-34.2079
CF/Debt
-0.1711
Equity Multi
3.5567
Rec Turnover
17.9043
Pay Turnover
6.4534
Inv Turnover
9.7910
FA Turnover
10.7983
Asset Turnover
2.9110
OCF/Share
-0.0101
FCF/Share
-0.0896
Cash/Share
0.2799
OCF/Sales
-0.0026
FCF/OCF
8.8836
CF Coverage
-0.1711
ST Coverage
-0.1800
CapEx Coverage
-0.1268
Div&CapEx Cov
-0.1268
P/BV
2.2175
P/B
2.2175
P/S
0.2149
P/E
-5.4350
P/FCF
-9.4345
P/OCF
-83.5145
P/CF
-83.5145
PEG
-2.2540
P/S
0.2149
EV Multiple
-5.4395
P/FV
2.2175
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 466.46K | ▼ 258.09K | ▲ 368.25M | ▲ 698.15M | ▼ 628.46M | ▼ 480.58M | ▼ 456.14M |
Cost Of Revenue | 525.67K | ▼ 423.91K | ▲ 325.12M | ▲ 618.24M | ▼ 549.11M | ▼ 420.87M | ▼ 410.50M |
Gross Profit | -59.21K | ▼ -165.82K | ▲ 43.13M | ▲ 79.91M | ▼ 79.35M | ▼ 59.70M | ▼ 45.65M |
Gross Profit Ratio | -0.13 | ▼ -0.64 | ▲ 0.12 | ▼ 0.11 | ▲ 0.13 | ▼ 0.12 | ▼ 0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.76M | ▼ 2.59M | ▼ 1.09M | ▲ 2.48B | ▼ 1.09M | ▲ 53.40M | ▼ 50.61M |
Selling And Marketing Expenses | -1.17B | ▼ -2.08B | ▲ 5.25M | ▼ -91.82M | ▲ 75.20M | ▼ -3.10M | ▲ 12.70M |
Selling General And Administrative Expenses | 2.72M | ▲ 5.87M | ▲ 56.84M | ▲ 78.82M | ▼ 76.28M | ▼ 75.66M | ▼ 63.31M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 1.91M | ▼ 1.30M | ▼ -7.90M | ▲ 2.20M |
Operating Expenses | 2.72M | ▲ 5.87M | ▲ 43.51M | ▲ 78.82M | ▼ 76.28M | ▼ 67.76M | ▼ 63.31M |
Cost And Expenses | 3.24M | ▲ 6.29M | ▲ 368.63M | ▲ 697.07M | ▼ 625.39M | ▼ 488.64M | ▼ 473.81M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 259.00K | ▲ 260.00K | ▲ 464.00K | ▲ 608.00K |
Interest Expense | -182.94K | ▲ 680.71K | ▼ 169.64K | ▼ 139.00K | ▲ 161.00K | ▼ 112.00K | ▲ 1.63M |
Depreciation And Amortization | 254.64K | ▲ 536.96K | ▲ 2.63M | ▼ 2.34M | ▲ 2.55M | ▲ 4.10M | ▼ 3.78M |
Ebitda | -2.90M | ▼ -4.25M | ▲ 17.46M | ▼ 8.78M | ▼ -204.00K | ▼ -3.96M | ▼ -13.88M |
Ebitda Ratio | -6.22 | ▼ -16.46 | ▲ 0.05 | ▼ 0.01 | ▼ -0.00 | ▼ -0.01 | ▼ -0.03 |
Operating Income | -2.78M | ▼ -6.04M | ▲ 14.83M | ▼ 1.08M | ▲ 3.06M | ▼ -8.06M | ▼ -17.66M |
Operating Income Ratio | -5.96 | ▼ -23.38 | ▲ 0.04 | ▼ 0.00 | ▲ 0.00 | ▼ -0.02 | ▼ -0.04 |
Total Other Income Expenses Net | -206.12K | ▲ 570.62K | ▼ -15.50M | ▲ 5.11M | ▼ -5.38M | ▲ -1.28M | ▲ 2.94M |
Income Before Tax | -2.98M | ▼ -5.46M | ▲ -669.00K | ▲ 6.31M | ▼ -2.22M | ▼ -9.35M | ▼ -14.72M |
Income Before Tax Ratio | -6.40 | ▼ -21.17 | ▲ -0.00 | ▲ 0.01 | ▼ -0.00 | ▼ -0.02 | ▼ -0.03 |
Income Tax Expense | -124.97K | ▲ 1.25M | ▼ 92.00K | ▲ 378.00K | ▼ -8.43M | ▲ 20.73M | ▼ 254.00K |
Net Income | -2.97M | ▼ -5.46M | ▲ -761.00K | ▲ 5.93M | ▲ 6.22M | ▼ -30.07M | ▲ -14.98M |
Net Income Ratio | -6.38 | ▼ -21.17 | ▲ -0.00 | ▲ 0.01 | ▲ 0.01 | ▼ -0.06 | ▲ -0.03 |
Eps | -0.17 | ▼ -0.31 | ▲ 0.00 | 0.00 | ▲ 0.35 | ▼ -0.08 | ▲ -0.04 |
Eps Diluted | -0.17 | ▼ -0.31 | ▲ 0.00 | 0.00 | ▲ 0.35 | ▼ -0.08 | ▲ -0.04 |
Weighted Average Shs Out | 17.31M | ▲ 17.73M | ▲ 409.58M | ▲ 3.39B | ▼ 17.81M | ▲ 376.66M | ▲ 380.41M |
Weighted Average Shs Out Dil | 17.31M | ▲ 17.73M | ▲ 725.80M | ▲ 3.39B | ▼ 17.81M | ▲ 376.66M | ▲ 380.41M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.81M | ▼ 477.31K | ▲ 79.75M | ▲ 156.64M | ▼ 99.99M | ▲ 122.56M | ▼ 106.47M |
Short Term Investments | 0.00 | 0.00 | ▲ 36.85K | ▲ 273.91M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.81M | ▼ 477.31K | ▲ 79.75M | ▲ 156.64M | ▼ 99.99M | ▲ 122.56M | ▼ 106.47M |
Net Receivables | 419.50K | ▲ 734.20K | ▲ 54.19M | ▲ 67.31M | ▼ 63.68M | ▲ 88.69M | ▼ 83.61M |
Inventory | 2.22M | ▼ 1.35M | ▲ 109.51M | ▲ 182.06M | ▲ 245.08M | ▼ 156.02M | ▼ 136.16M |
Other Current Assets | 386.24K | ▼ 152.75K | ▲ 24.15M | ▼ 5.82M | ▲ 7.93M | ▼ 5.61M | ▲ 18.20M |
Total Current Assets | 9.83M | ▼ 2.71M | ▲ 267.59M | ▲ 428.61M | ▲ 438.96M | ▼ 390.82M | ▼ 344.45M |
Property Plant Equipment Net | 531.47K | ▲ 1.49M | ▲ 85.23M | ▲ 93.02M | ▲ 144.73M | ▼ 129.24M | ▲ 138.63M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 3.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Long Term Investments | 1.50M | 1.50M | ▲ 21.46M | ▲ 24.66M | ▼ 17.28M | ▼ 11.25M | ▲ 17.44M |
Tax Assets | -1.50B | ▲ 0.00 | 0.00 | ▲ 669.00K | ▲ 13.37M | ▼ 868.00K | ▲ 1.61M |
Other Non Current Assets | 1.50B | ▼ 0.00 | ▲ 7.49M | ▲ 10.51M | ▲ 12.24M | ▼ 9.92M | ▲ 12.11M |
Total Non Current Assets | 5.73M | ▼ 2.99M | ▲ 114.18M | ▲ 128.86M | ▲ 187.62M | ▼ 151.27M | ▲ 169.78M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 15.56M | ▼ 5.70M | ▲ 381.77M | ▲ 557.47M | ▲ 626.58M | ▼ 542.10M | ▼ 514.24M |
Account Payables | 47.89K | ▲ 234.45K | ▲ 165.65M | ▲ 241.50M | ▼ 220.78M | ▼ 207.15M | ▼ 206.59M |
Short Term Debt | 1.54M | ▼ -232.57M | ▲ 6.64M | ▲ 15.25M | ▲ 21.08M | ▼ 20.59M | ▲ 21.33M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 25.85M | ▼ 24.51M | ▼ 17.25M | ▼ 13.84M |
Deferred Revenue | 313.17M | ▼ 232.57M | ▲ 267.37M | ▼ 47.40M | ▼ 39.77M | ▼ 31.03M | ▼ 25.61M |
Other Current Liabilities | -312.07M | ▲ 1.22M | ▼ -183.54M | ▲ 83.94M | ▼ 74.69M | ▼ 51.00M | ▼ 43.01M |
Total Current Liabilities | 2.68M | ▼ 1.45M | ▲ 256.12M | ▲ 388.09M | ▼ 356.31M | ▼ 309.77M | ▼ 296.54M |
Long Term Debt | 0.00 | 0.00 | ▲ 32.87M | ▲ 41.13M | ▲ 86.15M | ▼ 76.24M | ▼ 1.11M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -13.37M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.37M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 1.73M | ▼ 1.13M | ▼ 741.00K | ▲ 749.00K | ▼ -11.53M | ▲ 863.00K | ▲ 72.00M |
Total Non Current Liabilities | 1.73M | ▼ 1.13M | ▲ 33.61M | ▲ 41.88M | ▲ 87.99M | ▼ 77.11M | ▼ 73.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 39.23M | ▲ 48.74M | ▲ 98.91M | ▼ 89.10M | ▼ 68.13M |
Total Liabilities | 4.41M | ▼ 2.58M | ▲ 289.72M | ▲ 429.97M | ▲ 444.30M | ▼ 386.87M | ▼ 369.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 47.28K | ▲ 48.63K | ▲ 7.94M | 7.94M | ▲ 8.08M | ▲ 8.23M | ▲ 8.31M |
Retained Earnings | -31.25M | ▼ -40.16M | ▼ -80.97M | ▲ -50.54M | ▲ -14.28M | ▼ -71.71M | ▼ -130.70M |
Accumulated Other Comprehensive Income Loss | 6.24M | ▼ 5.21M | ▼ -15.53M | ▲ 3.06M | ▲ 6.06M | ▼ 1.11M | ▼ 194.00K |
Other Total Stockholders Equity | 36.11M | ▲ 38.02M | ▲ 180.61M | ▼ 167.04M | ▲ 182.42M | ▲ 217.59M | ▲ 266.77M |
Total Stockholders Equity | 11.15M | ▼ 3.12M | ▲ 92.04M | ▲ 127.50M | ▲ 182.28M | ▼ 155.22M | ▼ 144.58M |
Total Equity | 11.15M | ▼ 3.12M | ▲ 92.04M | ▲ 127.50M | ▲ 182.28M | ▼ 155.22M | ▼ 144.58M |
Total Liabilities And Stockholders Equity | 15.56M | ▼ 5.70M | ▲ 381.77M | ▲ 557.47M | ▲ 626.58M | ▼ 542.10M | ▼ 514.24M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 15.56M | ▼ 5.70M | ▲ 381.77M | ▲ 557.47M | ▲ 626.58M | ▼ 542.10M | ▼ 514.24M |
Total Investments | 1.50M | 1.50M | ▲ 21.46M | ▲ 298.57M | ▼ 17.28M | ▼ 11.25M | ▲ 17.44M |
Total Debt | 1.54M | ▼ 0.00 | ▲ 39.50M | ▲ 56.38M | ▲ 107.23M | ▼ 96.83M | ▼ 90.56M |
Net Debt | -5.27M | ▲ -477.31K | ▼ -40.25M | ▼ -100.25M | ▲ 7.24M | ▼ -25.73M | ▲ -15.91M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.97M | ▼ -5.46M | ▲ -761.00K | ▲ 5.93M | ▲ 6.22M | ▼ -30.07M | ▲ -14.98M |
Depreciation And Amortization | 254.64K | ▲ 536.96K | ▲ 2.63M | ▼ 2.34M | ▲ 2.55M | ▲ 3.08M | ▲ 3.35M |
Deferred Income Tax | -479.36M | ▼ -1.19B | ▲ -69.18M | ▲ 497.00K | ▼ -12.70M | ▲ 19.15M | ▼ 1.26M |
Stock Based Compensation | 0.00 | 0.00 | ▲ 186.50K | ▲ 1.11M | ▲ 3.92M | ▲ 9.54M | ▼ 7.78M |
Change In Working Capital | -1.03M | ▲ 891.96K | ▲ 21.51M | ▲ 61.06M | ▼ -23.43M | ▲ 34.84M | ▲ 55.16M |
Accounts Receivables | -6.36K | ▼ -65.35K | ▼ -2.17M | ▼ -27.53M | ▲ -21.88M | ▼ -28.68M | ▼ -29.01M |
Inventory | -1.47M | ▲ 1.88M | ▲ 12.30M | ▼ 797.00K | ▼ -43.39M | ▲ -12.13M | ▲ 6.45M |
Accounts Payables | -1.52K | ▲ 318.02K | ▼ 35.24K | ▲ 43.48M | ▼ 32.57M | ▲ 62.46M | ▲ 62.94M |
Other Working Capital | 442.24K | ▼ -1.24M | ▲ 11.38M | ▲ 44.32M | ▼ 9.27M | ▲ 13.19M | ▼ 9.57M |
Other Non Cash Items | 422.00K | ▲ 2.86M | ▼ -5.51M | ▲ 10.40M | ▼ 9.95M | ▼ 5.23M | ▲ 72.20M |
Net Cash Provided By Operating Activities | -3.33M | ▲ -1.18M | ▲ 18.05M | ▲ 76.14M | ▼ -13.50M | ▲ 41.77M | ▲ 51.43M |
Investments In Property Plant And Equipment | -24.36K | ▼ -760.20K | ▼ -2.03M | ▲ -1.47M | ▼ -3.75M | ▲ -580.00K | ▼ -1.51M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.01K | ▼ -14.00 | ▲ 114.29K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -76.99K | ▲ 1.78M |
Other Investing Activities | 1.35M | ▼ 404.91K | ▲ 16.98M | ▼ 27.00K | ▼ 1.00K | ▲ 77.00K | ▲ 1.89M |
Net Cash Used For Investing Activities | 1.33M | ▼ -355.29K | ▲ 14.95M | ▼ -1.44M | ▼ -3.75M | ▲ -580.00K | ▲ 382.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -68.00K | ▼ -72.00K | ▲ -50.00K | ▼ -65.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 271.48K | ▲ 462.21K | ▼ 41.81K |
Common Stock Repurchased | -19.92M | ▲ -750.00 | ▼ -17.85K | ▲ 0.00 | 0.00 | ▼ -1.51M | ▲ -146.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 21.40M | ▼ 933.39K | ▼ -28.52M | ▲ 1.70M | ▼ 278.00K | ▲ 1.09M | ▼ -146.00K |
Net Cash Used Provided By Financing Activities | 1.48M | ▼ 932.64K | ▼ -28.52M | ▲ -68.00K | ▲ 206.00K | ▼ -1.06M | ▲ -180.00K |
Effect Of Forex Changes On Cash | 157.79K | ▼ 1.09K | ▼ -125.00K | ▼ -489.00K | ▲ 68.00K | ▲ 277.00K | ▼ -305.00K |
Net Change In Cash | -363.33K | ▼ -596.60K | ▲ 80.49M | ▼ 74.14M | ▼ -16.97M | ▲ 40.41M | ▲ 51.33M |
Cash At End Of Period | 10.43M | ▼ 477.30K | ▲ 80.55M | ▲ 157.75M | ▼ 104.33M | ▲ 123.51M | ▼ 106.47M |
Cash At Beginning Of Period | 10.79M | ▼ 1.07M | ▼ 53.55K | ▲ 83.61M | ▲ 121.30M | ▼ 83.10M | ▼ 55.14M |
Operating Cash Flow | -3.33M | ▲ -1.18M | ▲ 18.05M | ▲ 76.14M | ▼ -13.50M | ▲ 41.77M | ▲ 51.43M |
Capital Expenditure | -24.36K | ▼ -760.20K | ▼ -2.03M | ▲ -1.47M | ▼ -3.75M | ▲ -580.00K | ▼ -1.51M |
Free Cash Flow | -3.36M | ▲ -1.94M | ▲ 16.02M | ▲ 74.67M | ▼ -17.25M | ▲ 41.19M | ▲ 49.93M |
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