Fundamental Analysis of Newegg Commerce Inc - Growth / Value Index
NEGG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 21.88
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -6.60 | -5.29 | 21.42 % | |
| Price to Book | 2.76 | 3.03 | 21.61 % | 2.71 |
| Price to Sales | 0.246 | 0.258 | 14.62 % | |
| Enterprise Value to EBITDA Multiple | -6.01 | -5.17 | 42.86 % |
NEGG - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -41.81 | -57.26 | -54.75 % | -10.36 |
| Return On Asset | -12.28 | -14.85 | -40.13 % | -2.91 |
| Net Profit Margin | -3.73 | -4.87 | -45.86 % | -3.28 |
| Operating Profit Margin | -4.49 | -4.04 | -40.28 % | -3.87 |
| EBITDA Margin | -3.27 | -3.97 | -115.73 % | -3.04 |
Highlights
| Market Cap | 393220 K |
| Enterprise Value | 313146 K |
| Price/Book TTM | 2.76 |
| Outstanding Share | 381767 K |
| Float/ Outstanding Share | 8.23% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 2.95 |
| Sloan Ratio | -0.121 |
| Peter Lynch Fair Value | 0 |
NEGG - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
YoY Net Margin Jump by 45.86%
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1591.48 M | 11.56 % | 0 % |
| Gross Profit | 172569 K | 17.91 % | 7.65 % |
| EBITDA | -52090.00 K | 90.79 % | 38.78 % |
| Net Profit | -59302.50 K | 29.00 % | 0 % |
| EPS | -0.156 | 27.26 % | NA |
NEGG - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 25.00
Company is unable to generate enough free cash to support the business.
Interest Coverage of -71.56
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.173 | 22.38 % | 0.148 |
| Cash Ratio | 0.359 | -9.25 % | |
| Quick Ratio | 0.702 | -7.34 % | 0.702 |
| Shareholders Equity | 25.93 | -9.45 % | |
| Debt to EBITDA | -0.372 | 46.53 % |
Historical Valuation Ratios of Newegg Commerce Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Newegg Commerce Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Newegg Commerce Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Newegg Commerce Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)