NEGG - Newegg Commerce, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
City Of Industry,
United States
Type: Equity
NEGG price evolution
NEGG
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $39.28 | $83.61 | $52.57 | $63.37 |
| Inventory | $131.99 | $136.16 | $142.3 | $137.79 |
| Total current assets | $239.15 | $344.45 | $262.8 | $276.27 |
| Long term investments | ||||
| Property, plant & equipment | $126.52 | $138.63 | $141.29 | $146.45 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $378.43 | $499.05 | $418.52 | $440.43 |
| Current liabilities | ||||
| Accounts payable | $110.77 | $206.59 | $143.3 | $125.07 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $198.16 | $296.54 | $210.36 | $220.48 |
| Long term debt | $0.94 | $1.11 | $1.15 | $1.27 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $263.8 | $369.65 | $282.72 | $296.15 |
| Shareholders' equity | ||||
| Retained earnings | -$155.65 | -$130.7 | -$115.72 | -$101.04 |
| Other shareholder equity | -$16.18 | -$14.99 | -$15.15 | -$14.28 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.32 | |||
| Short term investments | ||||
| Net receivables | $83.61 | $88.69 | $63.68 | $0.29 |
| Inventory | $136.16 | $156.02 | $245.08 | $0.09 |
| Total current assets | $344.45 | $390.82 | $438.96 | $5.97 |
| Long term investments | ||||
| Property, plant & equipment | $138.63 | $129.24 | $144.73 | $0.08 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $0.08 | |||
| Total investments | ||||
| Total assets | $499.05 | $542.1 | $626.58 | $6.05 |
| Current liabilities | ||||
| Accounts payable | $206.59 | $207.15 | $220.78 | $1.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $296.54 | $309.77 | $356.31 | $2.72 |
| Long term debt | $1.11 | $1.4 | $1.84 | |
| Total noncurrent liabilities | $0.52 | |||
| Total debt | ||||
| Total liabilities | $369.65 | $386.87 | $444.3 | $3.24 |
| Shareholders' equity | ||||
| Retained earnings | -$130.7 | -$71.71 | -$14.28 | -$47.85 |
| Other shareholder equity | -$14.99 | -$14.07 | -$9.13 | $2.59 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $618.12 | $456.14 | $317.57 | $723.25 |
| Cost of revenue | ||||
| Gross Profit | $63.12 | $49.43 | $36.85 | $81.27 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $93.08 | $67.09 | $55.67 | $115.88 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.47 | $0.25 | -$1.15 | -$1.78 |
| Interest expense | $2.66 | $0.74 | $2.48 | $3.43 |
| Net income | ||||
| Net income | -$24.95 | -$14.98 | -$14.68 | -$29.33 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1496.96 | $1720.3 | $2376.22 | $0.36 |
| Cost of revenue | ||||
| Gross Profit | $167.56 | $216.6 | $325.98 | -$0.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $238.64 | $266.2 | $292.46 | $3.33 |
| Operating income | -$2.98 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.68 | $14.1 | -$5.79 | |
| Interest expense | $6.65 | $3.2 | -$6.85 | -$0 |
| Net income | ||||
| Net income | -$58.99 | -$57.4 | $36.26 | -$3.24 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $0.88 | -$14.25 | -$14.64 | -$23.28 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $9.84 | $1.56 | $1.74 | $26.97 |
| Effect of exchange rate | -$0.89 | -$0.5 | -$0.19 | $0.73 |
| Change in cash and equivalents | -$53.36 | -$17.03 | -$68.36 | -$70.54 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$3.24 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.34 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14.25 | -$3.77 | -$13.84 | -$0 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.56 | $1.55 | $12.74 | $7.66 |
| Effect of exchange rate | -$0.5 | $0.92 | $0.97 | -$0.03 |
| Change in cash and equivalents | -$17.03 | $19.18 | -$53.42 | $5.29 |
News
Fundamentals
| Market cap | $93.10M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 387.93M |
| Revenue | $2.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$83.94M |
| Revenue Q/Q | -30.59% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.11 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.04 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.22 |
|---|---|
| ROA | -19.34% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.54 |