Newegg Commerce Inc

General ticker "NEGG" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $215.6M

Newegg Commerce Inc does not follow the US Stock Market performance with the rate: -18.6%.

Estimated limits based on current volatility of 4.3%: low 0.43$, high 0.47$

Factors to consider:

  • Current price 10.2% below estimated low
  • Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [0.52$, 2.13$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.01$, 3.37$]

Financial Metrics affecting the NEGG estimates:

  • Negative: Non-GAAP EPS, $ of -0.20 <= 0.10
  • Negative: Operating profit margin, % of -4.53 <= 1.03
  • Negative: negative Net income
  • Negative: Operating cash flow per share per price, % of -0.82 <= 2.35
  • Positive: Inventory ratio change, % of 0.02 <= 1.08
  • Positive: Interest expense per share, $ of 0.01 <= 0.14
  • Positive: 1.31 < Industry earnings per price (median), % of 3.25
  • Negative: Industry operating profit margin (median), % of 2.57 <= 6.82

Similar symbols

Short-term NEGG quotes

Long-term NEGG plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $2,376.22MM $1,720.27MM $1,496.96MM
Operating Expenses $2,342.71MM $1,769.81MM $1,568.05MM
Operating Income $33.51MM $-49.54MM $-71.08MM
Non-Operating Income $-3.04MM $6.21MM $9.41MM
Interest Expense $0.61MM $0.69MM $2.54MM
Income(Loss) $30.47MM $-43.33MM $-61.67MM
Taxes $-5.79MM $14.10MM $-2.68MM
Profit(Loss) $36.26MM $-57.43MM $-58.99MM
Stockholders Equity $182.28MM $155.22MM $129.39MM
Inventory $245.08MM $156.02MM $136.16MM
Assets $626.58MM $542.10MM $499.05MM
Operating Cash Flow $-53.29MM $20.48MM $-3.84MM
Capital expenditure $13.84MM $9.19MM $30.27MM
Investing Cash Flow $-13.84MM $-3.77MM $-14.25MM
Financing Cash Flow $12.74MM $1.55MM $1.56MM
Earnings Per Share* $0.10 $-0.15 $-0.16

* EPS are Split Adjusted, recent splits may be reflected with a delay.