Sectors
NEGG
Newegg Commerce, Inc.
16.28
2 x 12.51
2 x 21.31
bid
ask
-
0.42
2.51%
2 @ 04:10 PM
16.28 +0.00 (0.00%)
| Ytd | -67.93% | |
| 1y | -61.17% |
15.83
day range
16.69
12.50
52 week range
96.29
| Open | 16.58 | Prev Close | 16.70 | Low | 15.83 | High | 16.69 | Mkt Cap | 341.46M |
| Vol | 32.08K | Avg Vol | 78.64K | EPS | 0.45 | P/E | 36.18 | 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 | 08-27 | 50-d Avg | 16.03 | 200-d Avg | 37.67 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 320.41M | ||
| Revenues (USD) | 320.41M | ||
| Cost of Revenue | 280.67M | ||
| Gross Profit | 39.74M | ||
| Operating Expenses | 38.34M | ||
| Selling, General and Administrative Expense | 38.34M | ||
| Operating Income | 1.41M | ||
| Interest Expense | 368.00K | ||
| Income Tax Expense | 90.00K | ||
| Net Income | 2.23M | ||
| Net Income Common Stock | 2.23M | ||
| Net Income Common Stock (USD) | 2.23M | ||
| Consolidated Income | 2.23M | ||
| Earning Before Interest & Taxes (EBIT) | 2.68M | ||
| Earning Before Interest & Taxes (USD) | 2.68M | ||
| Weighted Average Shares | 20.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 83.09M | ||
| Cash and Equivalents (USD) | 83.09M | ||
| Trade and Non-Trade Receivables | 37.96M | ||
| Current Assets | 321.21M | ||
| Property, Plant & Equipment Net | 90.06M | ||
| Total Assets | 422.46M | ||
| Debt Current | 15.91M | ||
| Total Debt | 52.47M | ||
| Current Liabilities | 207.42M | ||
| Debt Non-Current | 36.56M | ||
| Total Liabilities | 251.30M | ||
| Accumulated Retained Earnings (Deficit) | -168.88M | ||
| Accumulated Other Comprehensive Income | -16.21M | ||
| Shareholders Equity | 171.16M | ||
| Shareholders Equity (USD) | 171.16M | ||
| Assets Non-Current | 101.25M | ||
| Total Debt (USD) | 52.47M | ||
| Deferred Revenue | 30.41M | ||
| Inventory | 187.66M | ||
| Liabilities Non-Current | 43.88M | ||
| Trade and Non-Trade Payables | 122.61M | ||
| Tax Assets | 451.00K | ||
| Tax Liabilities | 2.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.27M | ||
| Net Cash Flow from Financing | -31.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.19M | ||
| Capital Expenditure | -1.05M | ||
| Net Cash Flow from Investing | -1.05M | ||
| Net Cash Flow from Operations | 26.11M | ||
| Effect of Exchange Rate Changes on Cash | 160.00K | ||
| Share Based Compensation | 321.00K | ||