Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$10.62−0.28 (-2.57%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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Newegg Commerce statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
Measure
Newegg Commerce
Industry median
Market Cap
$222.73M
$99.16M
Enterprise Value
$114.93M
$119.46M
PS Ratio
0.15
0.56
PB Ratio
1.39
1.75
P/TBV Ratio
1.39
2.92
Enterprise value
Measure
Newegg Commerce
Industry median
EV / Sales
0.08
0.60
Income (trailing twelve months)
Measure
Newegg Commerce
Industry median
Revenue
$1.44B
$366.90M
Gross Profit
$168.46M
$250.49M
Operating Income
-$9.55M
-$275.87K
Pretax Income
-$2.88M
-$646.71K
Net Income
-$4.88M
-$948.56K
EBITDA
-$1.96M
$185.52K
EPS (Diluted)
-$0.24
$0.00
Margins
Measure
Newegg Commerce
Industry median
Gross Margin
11.7%
39.8%
Operating Margin
-0.66%
-0.44%
Pretax Margin
-0.20%
-0.66%
Profit Margin
-0.34%
-0.34%
EBITDA Margin
-0.14%
1.22%
FCF Margin
-2.05%
1.51%
Returns
Measure
Newegg Commerce
Industry median
Return on Equity (ROE)
-3.66%
-6.32%
Return on Assets (ROA)
-1.11%
-2.25%
Return on Invested Capital (ROIC)
-24.0%
-2.51%
Return on Capital Employed (ROCE)
-4.49%
0.09%
Growth
Measure
Newegg Commerce
Industry median
Revenue Growth (YoY)
16.9%
5.86%
Revenue Growth (3Y CAGR)
-5.66%
-1.38%
Revenue Growth (5Y CAGR)
-7.34%
4.80%
Balance sheet
Measure
Newegg Commerce
Industry median
Cash & Short-Term Investments
$107.80M
$22.34M
Net Cash (Debt)
$107.80M
$10.47K
Net Cash Per Share
$5.14
$0.00
Equity (Book Value)
$160.71M
$22.99M
Book Value Per Share
$7.66
$0.92
Tangible Book Value
$160.71M
$2.81M
Working Capital
$104.10M
$3.42M
Financial position
Measure
Newegg Commerce
Industry median
Current Ratio
1.41
1.15
Quick Ratio
0.66
0.44
Interest Coverage
-9.46
-0.20
Cash flow (trailing twelve months)
Measure
Newegg Commerce
Industry median
Operating Cash Flow
-$26.97M
$1.90M
Capital Expenditures
-$2.69M
-$11.69M
Free Cash Flow
-$29.66M
$9.09M
FCF Per Share
-$1.41
$0.30
Efficiency
Measure
Newegg Commerce
Industry median
Asset Turnover
3.30
1.46
Inventory Turnover
1.34
5.74
Revenue Per Employee
$2.02M
$406.50K
Profits Per Employee
-$6.84K
-$4.56K
Employee Count
714
445
Dividends and yields
Measure
Newegg Commerce
Industry median
Earnings Yield
-2.19%
-2.24%
FCF Yield
-13.3%
3.52%
Buyback Yield
-15.8%
1.38%
Shareholder Yield
-15.8%
1.38%
Shares
Measure
Newegg Commerce
Industry median
Shares Outstanding
20,972,500
41,358,250
Shares Change (YoY)
4.30%
1.64%
Float
0
36,489,750
Shares Held by Insiders
100.0%
8.11%
Taxes
Measure
Newegg Commerce
Industry median
Income Tax
$2.00M
$1.09M
Scores
Measure
Newegg Commerce
Industry median
Altman Z-Score
3.18
1.41
Piotroski F-Score
5
5
Beneish M-Score
-2.29
-2.66
Calculated by StockData from Newegg Commerce's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.