Newegg Commerce, Inc.
General ticker "NEGG" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $486.2M (TTM average)
Newegg Commerce, Inc. follows the US Stock Market performance with the rate: 44.8%.
Estimated limits based on current volatility of 4.7%: low 72.33$, high 79.52$
Factors to consider:
- Total employees count: 165 as of 2012
- Top business risk factors: Supply chain disruptions, Regulatory and compliance, Market competition, Product reliance, Strategic risks and growth management
- Current price 374.1% above estimated high
- Earnings for 6 months up through Q2 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.97$, 16.45$]
- 2025-12-31 to 2026-12-31 estimated range: [4.05$, 13.39$]
Financial Metrics affecting the NEGG estimates:
- Negative: with PPE of -5.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.47 <= 0.33
- Positive: Investing cash flow per share per price, % of 1.41 > -0.66
- Negative: negative Net income
- Positive: 18.93 < Shareholder equity ratio, % of 26.05 <= 41.86
Short-term NEGG quotes
Long-term NEGG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,720.27MM | $1,496.96MM | $1,235.58MM |
| Operating Expenses | $1,769.81MM | $1,568.05MM | $1,287.13MM |
| Operating Income | $-49.54MM | $-71.08MM | $-51.55MM |
| Non-Operating Income | $6.21MM | $9.41MM | $6.95MM |
| Interest Expense | $0.69MM | $2.54MM | $0.95MM |
| Income(Loss) | $-43.33MM | $-61.67MM | $-44.61MM |
| Taxes | $14.10MM | $-2.68MM | $-1.28MM |
| Profit(Loss)* | $-57.43MM | $-58.99MM | $-43.33MM |
| Stockholders Equity | $155.22MM | $129.39MM | $106.09MM |
| Assets | $542.10MM | $499.05MM | $407.32MM |
| Operating Cash Flow | $20.48MM | $-3.84MM | $-0.82MM |
| Capital expenditure | $9.19MM | $30.27MM | $3.62MM |
| Investing Cash Flow | $-3.77MM | $-14.25MM | $2.44MM |
| Financing Cash Flow | $1.55MM | $1.56MM | $-6.05MM |
| Earnings Per Share** | $-3.08 | $-3.12 | $-2.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.