18 years of historical data (2007–2024) · Consumer Cyclical · Specialty Retail
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Newegg Commerce, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $866.0B | $153M | $477M | $489M | $4.5B | $1.5B | $988M | $3.4B | $4.9B | $3.5B | $5.3B |
| Enterprise Value | $866.0B | $126M | $465M | $463M | $4.5B | $1.4B | $989M | $3.4B | $4.9B | $3.5B | $5.3B |
| P/E Ratio → | -19.76 | — | — | — | 129.63 | 50.30 | — | — | — | — | — |
| P/S Ratio | 700.90 | 0.12 | 0.32 | 0.28 | 1.89 | 0.72 | 0.64 | 6035.89 | 5525.95 | 267.59 | 7133.00 |
| P/B Ratio | 8.08 | 1.44 | 3.69 | 3.15 | 24.59 | 11.98 | — | 1083.35 | 437.00 | 250.78 | 720.73 |
| P/FCF | — | — | — | 43.29 | — | 19.50 | — | — | — | — | — |
| P/OCF | — | — | — | 23.87 | — | 18.08 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.10 | 0.31 | 0.27 | 1.89 | 0.68 | 0.65 | 6139.69 | 5519.98 | 266.76 | 7137.20 |
| EV / EBITDA | — | — | — | — | 101.32 | 43.94 | 143.28 | — | — | — | — |
| EV / EBIT | — | — | — | — | 144.46 | 47.85 | — | — | — | — | — |
| EV / FCF | — | — | — | 41.01 | — | 18.22 | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Newegg Commerce, Inc. earns an operating margin of -4.2%, below the Consumer Cyclical sector average of 2.4%. Operating margins have compressed from -2.9% to -4.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -36.8% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.8% | 9.8% | 11.2% | 12.6% | 13.7% | 12.9% | 10.7% | -109.5% | -87.7% | -31.5% | -25.6% |
| Operating Margin | -4.2% | -4.2% | -4.7% | -2.9% | 1.4% | 1.1% | -0.2% | -1068.9% | -579.7% | -69.5% | -1151.8% |
| Net Profit Margin | -3.5% | -3.5% | -3.9% | -3.3% | 1.5% | 1.4% | -1.1% | -1592.8% | -582.4% | -73.9% | -1384.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -36.8% | -36.8% | -41.5% | -34.0% | 23.4% | 48.2% | -1859.1% | -124.9% | -40.9% | -90.8% | -87.8% |
| ROA | -9.6% | -9.6% | -11.3% | -9.8% | 6.1% | 10.9% | -423.0% | -83.8% | -32.0% | -63.4% | -58.2% |
| ROIC | -39.3% | -39.3% | -43.2% | -23.3% | 23.2% | 64.4% | -29.0% | -13.4% | -85.0% | -100.5% | -47.0% |
| ROCE | -28.2% | -28.2% | -32.7% | -19.7% | 15.2% | 13.8% | — | -69.8% | -36.1% | -79.3% | -67.9% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $100M exceeds total debt of $73M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.69 | 0.69 | 0.70 | 0.62 | 0.59 | 0.44 | — | 18.78 | 0.14 | — | 0.51 |
| Debt / EBITDA | — | — | — | — | 2.42 | 1.74 | 5.72 | — | — | — | — |
| Net Debt / Equity | — | -0.25 | -0.09 | -0.17 | 0.04 | -0.79 | — | 18.63 | -0.47 | -0.77 | 0.42 |
| Net Debt / EBITDA | — | — | — | — | 0.16 | -3.09 | 0.17 | — | — | — | — |
| Debt / FCF | — | — | — | -2.28 | — | -1.28 | — | — | — | — | — |
| Interest Coverage | -54.15 | -54.15 | -27.97 | -72.32 | 54.76 | 35.23 | -1.29 | -10.64 | — | -22.55 | -43.49 |
Net cash position: cash ($100M) exceeds total debt ($73M)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.16x means Newegg Commerce, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.76x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.26x to 1.16x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | 1.16 | 1.16 | 1.26 | 1.23 | 1.10 | 0.01 | 1.87 | 3.67 | 10.17 | 1.07 |
| Quick Ratio | 0.76 | 0.76 | 0.70 | 0.76 | 0.54 | 0.64 | -0.42 | 0.83 | 2.70 | 9.83 | 0.22 |
| Cash Ratio | 0.41 | 0.41 | 0.35 | 0.40 | 0.28 | 0.40 | 0.31 | 0.33 | 2.54 | 9.68 | 0.10 |
| Asset Turnover | — | 3.03 | 3.00 | 3.17 | 3.79 | 3.79 | 657.22 | 0.10 | 0.06 | 0.79 | 0.05 |
| Inventory Turnover | 11.31 | 11.31 | 9.76 | 9.64 | 8.37 | 10.11 | 12.50 | 0.78 | 0.64 | 45.73 | 0.17 |
| Days Sales Outstanding | — | 19.74 | 20.39 | 18.82 | 9.78 | 11.62 | 12.89 | 304.34 | 106.37 | 4.28 | 26.82 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Newegg Commerce, Inc. returns 0.0% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 0.8% | 2.0% | — | — | — | — | — |
| FCF Yield | — | — | — | 2.3% | — | 5.1% | — | — | — | — | — |
| Buyback Yield | 0.0% | 2.3% | 0.2% | 0.3% | 0.0% | 0.0% | 0.0% | 1.3% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 2.3% | 0.2% | 0.3% | 0.0% | 0.0% | 0.0% | 1.3% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $19M | $19M | $19M | $22M | $18M | $18M | $19M | $17M | $15M | $15M |
Compare NEGG with 3 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| NEGGYou | $866B | -19.8 | — | — | 9.8% | -4.2% | -36.8% | -39.3% | — |
| BBY | $13B | 14.5 | 6.0 | 9.3 | 22.6% | 4.1% | 31.6% | 23.7% | 1.6 |
| GME | $11B | 72.8 | 505.3 | 83.0 | 29.1% | -0.7% | 4.2% | -2.5% | 32.3 |
| ODP | $843M | -326.7 | 6.7 | 26.4 | 20.7% | 2.3% | -0.3% | 7.3% | 4.1 |
| Consumer Cyclical Median | — | 18.8 | 11.0 | 14.0 | 38.6% | 2.4% | 6.5% | 5.6% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 18 years · Updated daily
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Start ComparisonNewegg Commerce, Inc.'s current P/E ratio is -19.8x. The historical average is 55.7x.
Newegg Commerce, Inc.'s return on equity (ROE) is -36.8%. The historical average is -24.7%.
Based on historical data, Newegg Commerce, Inc. is trading at a P/E of -19.8x. Compare with industry peers and growth rates for a complete picture.
Newegg Commerce, Inc. has 9.8% gross margin and -4.2% operating margin.