# Newegg Commerce Inc. (NEGG) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $15.32, market value $321 million.

## Valuation
- **P/E (trailing): 33.3×** (5-yr avg 129.6×). Newegg Commerce Inc. trades at 33.3× trailing earnings, well below its own five-year average of 129.6×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 13.8×**. Enterprise value is 13.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -22.5%** (5-yr avg -2.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 3.0%**. The inverse of the P/E: 3.0% of the price is earned each year.

## Profitability
- **Gross margin: 12.3%**. Newegg Commerce Inc. keeps 12.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 0.1%**. 0.1% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -0.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 1.9%**. Return on all capital, debt included, is 1.9%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 1.2%**. Each dollar of assets produces 1.2% of profit.

## Growth
- **Revenue growth (1 yr): 16.9%** (3-yr -5.7%/yr, 5-yr -7.3%/yr). Revenue grew 16.9% over the last year, against -7.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 89.3%**. Earnings per share rose 89.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Newegg Commerce Inc. holds more cash than debt.
- **Interest coverage: 0.9×**. Operating profit covers interest only 0.9×: fragile.
- **Current ratio: 1.41** (quick 1.41). Current assets cover the next year's liabilities 1.41 times.
- **Altman Z-score: 4.39**. A Z-score of 4.39 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Newegg Commerce Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -61.9%** (YTD -69.8%, 3-mo -11.6%). The shares are down 61.9% over twelve months including dividends.
- **From 52-week high: -84.1%** (22.6% above the low). Trading 84% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 3.10** (volatility 106%). Beta of 3.10 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NEGG · Page: https://foliofundamentals.com/stocks/negg

Not investment advice.