Discover
NEGG
Newegg Commerce, Inc.
15.77
2 x 11.80
2 x 20.30
bid
ask
-
0.61
3.72%
2 @ 04:00 PM
15.50 -0.27 (1.71%)
| Ytd | -68.93% | |
| 1y | 0.45% |
15.65
day range
16.68
15.31
52 week range
137.84
| Open | 16.38 | Prev Close | 16.38 | Low | 15.65 | High | 16.68 | Mkt Cap | 330.75M |
| Vol | 71.26K | Avg Vol | 91.61K | EPS | 0.26 | P/E | 60.65 | Forward P/E | -442.60 |
| Beta | 4.20 | Short Ratio | 0.14 | Inst. Own | 1.70% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-28 | 50-d Avg | 23.41 | 200-d Avg | 45.94 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 306.24M | ||
| Revenues (USD) | 306.24M | ||
| Cost of Revenue | 262.51M | ||
| Gross Profit | 43.73M | ||
| Operating Expenses | 36.34M | ||
| Selling, General and Administrative Expense | 36.34M | ||
| Operating Income | 7.39M | ||
| Interest Expense | 568.00K | ||
| Income Tax Expense | 631.00K | ||
| Net Income | 7.81M | ||
| Net Income Common Stock | 7.81M | ||
| Net Income Common Stock (USD) | 7.81M | ||
| Consolidated Income | 7.81M | ||
| Earning Before Interest & Taxes (EBIT) | 9.00M | ||
| Earning Before Interest & Taxes (USD) | 9.00M | ||
| Weighted Average Shares | 19.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 57.90M | ||
| Cash and Equivalents (USD) | 57.90M | ||
| Trade and Non-Trade Receivables | 31.28M | ||
| Current Assets | 270.50M | ||
| Property, Plant & Equipment Net | 93.32M | ||
| Total Assets | 375.59M | ||
| Debt Current | 15.82M | ||
| Total Debt | 55.85M | ||
| Current Liabilities | 158.47M | ||
| Debt Non-Current | 40.03M | ||
| Total Liabilities | 207.22M | ||
| Accumulated Retained Earnings (Deficit) | -171.10M | ||
| Accumulated Other Comprehensive Income | -16.48M | ||
| Shareholders Equity | 168.37M | ||
| Shareholders Equity (USD) | 168.37M | ||
| Assets Non-Current | 105.09M | ||
| Total Debt (USD) | 55.85M | ||
| Deferred Revenue | 23.19M | ||
| Inventory | 170.33M | ||
| Liabilities Non-Current | 48.75M | ||
| Trade and Non-Trade Payables | 86.98M | ||
| Tax Assets | 449.00K | ||
| Tax Liabilities | 3.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.37M | ||
| Net Cash Flow from Financing | -4.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -50.75M | ||
| Capital Expenditure | -704.00K | ||
| Issuance (Repayment) of Debt Securities | -4.07M | ||
| Net Cash Flow from Investing | -704.00K | ||
| Net Cash Flow from Operations | -45.59M | ||
| Effect of Exchange Rate Changes on Cash | -360.00K | ||
| Share Based Compensation | 66.00K | ||