Newegg Commerce, Inc. (NEGG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,115 | 2,376 | 1,720 | 1,497 | 1,236 | 1,444 | 1,375 | - |
| Operating profit | $m | -10 | 7 | ||||||
| Net profit | $m | 30 | 36 | -57 | -59 | -43 | -5 | 9 | - |
| EPS reported | $ | -0.24 | 0.45 | ||||||
| Operating cashflow per share | $ | -1.34 | -3.69 | ||||||
| Capex per share | $ | 0.13 | 0.13 | ||||||
| FCF per share | $ | -1.47 | -3.82 | ||||||
| Free cash flow | $m | -30 | 0 | ||||||
| Net debt | $m | -102 | -31 | ||||||
| Book value equity | $m | 161 | 186 | ||||||
| Book value per share | $ | 7.99 | 8.88 | ||||||
| Number of shares | m | 20.11 | 20.97 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 57.55 | ||||||
| P/B LTM | x | 6.35 | 5.48 | ||||||
| P/S LTM | x | 0.71 | 0.74 | ||||||
| P/FCF LTM | x | -34.42 | 8,327.92 | ||||||
| EV/EBITDA LTM | x | 170.38 | 69.26 | ||||||
| EV/Sales LTM | x | 0.68 | 0.28 | ||||||
| Earnings Yield LTM | % | -0.48% | +1.74% | ||||||
| FCF Yield | % | -2.91% | +0.01% | ||||||
| Quality | |||||||||
| ROE | % | -3.04% | +3.58% | ||||||
| ROIC | % | -4.11% | +0.39% | ||||||
| Operating margin | % | -0.66% | +0.10% | ||||||
| Gross margin | % | +11.66% | +12.29% | ||||||
| FCF/Sales | % | -2.05% | -5.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +16.91% | +11.32% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.47 | 0.00 | ||||||
| Net Debt/EBITDA | x | -7.77 | -0.09 | ||||||
| EBIT/Net interest | x | -9.45 | 1.60 | ||||||
| Net debt/market cap | % | +0.61% | +0.56% | ||||||
| Net debt/Equity | x | -0.63 | -0.16 | ||||||
| Gross debt/equity | x | 0.39 | 0.28 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Newegg Commerce, Inc. serves as a prominent online retailer specializing in electronics across North America. Its vast product offerings extend beyond traditional computing, encompassing a comprehensive range of items. Customers can procure everything from complete desktop and laptop systems, including dedicated gaming models, to individual computer components like CPUs, graphics cards, motherboards, and storage devices. The company's inventory also covers home entertainment and audio solutions, headphones, professional AV equipment, mobile phones, wearables, and digital cameras. Gaming enthusiasts are catered to with consoles, legacy systems, and game titles. Furthermore, Newegg provides networking hardware for both home and commercial use, server components, and smart home technology. Beyond its core electronics focus, Newegg diversifies into office essentials such as displays, printing solutions, furniture, general supplies, and mailing/inventory management products. It also offers software, digital downloads, warranty services, third-party gift cards, and various entertainment products. For automotive and equipment needs, the company supplies car electronics, marine/aviation gear, motorcycle parts, performance components, tools, and tires. Homeowners can find improvement tools, major appliances, kitchenware, outdoor furniture, pet supplies, and power generators. Lastly, Newegg extends its reach into lifestyle categories with fitness equipment, sports gear, and health and beauty products. The company facilitates sales through multiple platforms, including direct-to-consumer websites like Newegg.com, Newegg.ca, and Newegg Global, complemented by dedicated mobile applications. For business clients, it operates NeweggBusiness.com. Founded in 2001, Newegg Commerce, Inc. is headquartered in City of Industry, California, and functions as a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Newegg Commerce, Inc. (NEGG)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Newegg Commerce, Inc. serves as a prominent online retailer specializing in electronics across North America. Its vast product offerings extend beyond traditional computing, encompassing a comprehensive range of items. Customers can procure everything from complete desktop and laptop systems, including dedicated gaming models, to individual computer components like CPUs, graphics cards, motherboards, and storage devices. The company's inventory also covers home entertainment and audio solutions, headphones, professional AV equipment, mobile phones, wearables, and digital cameras. Gaming enthusiasts are catered to with consoles, legacy systems, and game titles. Furthermore, Newegg provides networking hardware for both home and commercial use, server components, and smart home technology. Beyond its core electronics focus, Newegg diversifies into office essentials such as displays, printing solutions, furniture, general supplies, and mailing/inventory management products. It also offers software, digital downloads, warranty services, third-party gift cards, and various entertainment products. For automotive and equipment needs, the company supplies car electronics, marine/aviation gear, motorcycle parts, performance components, tools, and tires. Homeowners can find improvement tools, major appliances, kitchenware, outdoor furniture, pet supplies, and power generators. Lastly, Newegg extends its reach into lifestyle categories with fitness equipment, sports gear, and health and beauty products. The company facilitates sales through multiple platforms, including direct-to-consumer websites like Newegg.com, Newegg.ca, and Newegg Global, complemented by dedicated mobile applications. For business clients, it operates NeweggBusiness.com. Founded in 2001, Newegg Commerce, Inc. is headquartered in City of Industry, California, and functions as a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free