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NEGG - Newegg Commerce, Inc.

NASDAQ -> Consumer Cyclical -> Internet Retail
City Of Industry, United States
Type: Equity

NEGG price evolution
NEGG
(in millions $) 30 Oct 2023 30 Jul 2023 31 Jan 2023 30 Oct 2022
Current assets
Cash
Short term investments
Net receivables $52.57 $63.37 $88.69 $61.07
Inventory $142.3 $137.79 $156.02 $146.68
Total current assets $262.8 $276.27 $390.82 $307.59
Long term investments
Property, plant & equipment $141.29 $146.45 $129.24 $134.76
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $418.52 $440.43 $542.1 $488.02
Current liabilities
Accounts payable $143.3 $125.07 $207.15 $144.83
Deferred revenue
Short long term debt
Total current liabilities $210.36 $220.48 $309.77 $232.3
Long term debt $1.15 $1.27 $1.4 $1.45
Total noncurrent liabilities
Total debt
Total liabilities $282.72 $296.15 $386.87 $313.15
Shareholders' equity
Retained earnings -$115.72 -$101.04 -$71.71 -$41.64
Other shareholder equity -$15.15 -$14.28 -$14.07 -$15.95
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 30 Jan 2021 30 Jan 2020
Current assets
Cash $5.32 $0.02
Short term investments
Net receivables $88.69 $63.68 $0.29 $0.42
Inventory $156.02 $245.08 $0.09 $1.08
Total current assets $390.82 $438.96 $5.97 $1.68
Long term investments
Property, plant & equipment $129.24 $144.73 $0.08 $0.66
Goodwill & intangible assets
Total noncurrent assets $0.08 $0.66
Total investments
Total assets $542.1 $626.58 $6.05 $2.33
Current liabilities
Accounts payable $207.15 $220.78 $1.85 $1.7
Deferred revenue
Short long term debt
Total current liabilities $309.77 $356.31 $2.72 $3.23
Long term debt $1.4 $1.84
Total noncurrent liabilities $0.52 $0.39
Total debt
Total liabilities $386.87 $444.3 $3.24 $3.62
Shareholders' equity
Retained earnings -$71.71 -$14.28 -$47.85 -$44.61
Other shareholder equity -$14.07 -$9.13 $2.59 $2.44
Total shareholder equity
(in millions $) 30 Jul 2022 31 Jan 2022 30 Oct 2021 30 Jul 2021
Revenue
Total revenue $890.54 $628.46 $540.9
Cost of revenue
Gross Profit $110.77 $79.35 $79.7
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $139 $76.28 $71.72
Operating income
Income from continuing operations
EBIT
Income tax expense -$3.66 -$8.43 $0.24
Interest expense $2.48 -$6.58 $0.75
Net income
Net income -$18.87 $6.22 $8.45
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $2376.22 $0.36 $0.38 $0.56
Cost of revenue
Gross Profit $325.98 -$0.29 -$0.36 -$0.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $292.46 $3.33 $4.19 $5.78
Operating income -$2.98 -$3.8
Income from continuing operations
EBIT
Income tax expense -$5.79
Interest expense -$6.85 -$0 -$0 $0.56
Net income
Net income $36.26 -$3.24 -$4.45 -$8.91
Income (for common shares)
(in millions $) 30 Jul 2022 31 Jan 2022 30 Oct 2021 30 Jul 2021
Net income $21.59
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$35.44
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$5.89 -$13.84 -$10.09 -$6.14
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $21.96 $12.74 $12.53 $12.6
Effect of exchange rate $0.42 $0.97 $0.9 $0.54
Change in cash and equivalents -$33.27 -$53.42 -$36.45 -$28.44
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$3.24 -$4.45
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$2.34 -$1.67
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$13.84 -$0 $0.02 -$6.23
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $12.74 $7.66 $1.36 $3.7
Effect of exchange rate $0.97 -$0.03 -$0.17 -$0.18
Change in cash and equivalents -$53.42 $5.29 -$0.45 -$6.34
Fundamentals
Market cap $349.72M
Enterprise value N/A
Shares outstanding 380.13M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.25
Quick ratio 0.57