Newegg Commerce, Inc. - Understand $negg stock

$NEGG Market Cap: $213.8 Million

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Financial Snapshot

Revenue

$2.115B

TTM

Gross Margin

10.98%

TTM

Net Earnings

-$83.94M

TTM

Current Assets

$239.2M

Q2 2024

Current Liabilities

$198.2M

Q2 2024

Current Ratio

120.68%

Q2 2024

Total Assets

$378.4M

Q2 2024

Total Liabilities

$263.8M

Q2 2024

Book Value

$114.6M

Q2 2024

Cash

$49.68M

Q2 2024

P/E

-2.547

Nov 29, 2024 EST

Free Cash Flow

-$98.51M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$1.497B	$1.720B	$2.376B	$358.5K	$383.5K	$559.4K	$882.0K	$13.06M	$700.0K	$2.800M	$7.400M	$21.40M	$21.60M	$19.60M	$12.40M	$9.400M	$6.600M
YoY Change	-12.98%	-27.6%	662650.32%	-6.5%	-31.45%	-36.58%	-93.25%	1766.05%	-75.0%	-62.16%	-65.42%	-0.93%	10.2%	58.06%	31.91%	42.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$1.497B	$1.720B	$2.376B	$358.5K	$383.5K	$559.4K	$882.0K	$13.06M	$700.0K	$2.800M	$7.400M	$21.40M	$21.60M	$19.60M	$12.40M	$9.400M	$6.600M
Cost Of Revenue	$215.2M	$224.3M	$2.050B	$646.7K	$743.7K	$757.9K	$1.656M	$17.18M	$1.100M	$1.800M	$4.600M	$13.30M	$13.70M	$12.00M	$7.500M	$5.900M	$4.300M
Gross Profit	$167.6M	$216.6M	$326.0M	-$288.1K	-$360.3K	-$198.5K	-$774.0K	-$4.117M	-$400.0K	$1.000M	$2.800M	$8.100M	$7.900M	$7.600M	$4.900M	$3.500M	$2.300M
Gross Profit Margin	11.19%	12.59%	13.72%	-80.36%	-93.96%	-35.49%	-87.75%	-31.52%	-57.14%	35.71%	37.84%	37.85%	36.57%	38.78%	39.52%	37.23%	34.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$238.6M	$266.2M	$292.5M	$2.687M	$3.442M	$5.781M	$4.339M	$4.961M	$6.900M	$2.600M	$2.500M	$4.000M	$4.500M	$2.700M	$1.800M	$2.300M	$1.600M
YoY Change	-10.34%	-8.99%	10784.33%	-21.94%	-40.45%	33.23%	-12.54%	-28.11%	165.38%	4.0%	-37.5%	-11.11%	66.67%	50.0%	-21.74%	43.75%
% of Gross Profit	142.42%	122.87%	89.72%							260.0%	89.29%	49.38%	56.96%	35.53%	36.73%	65.71%	69.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.44M	$11.02M	$10.84M	$451.9K	$778.1K	$827.6K	$1.328M	$1.232M	$530.0K	$270.0K	$220.0K	$550.0K	$450.0K	$370.0K	$290.0K	$240.0K	$150.0K
YoY Change	21.92%	1.69%	2298.42%	-41.93%	-5.98%	-37.7%	7.8%	132.5%	96.3%	22.73%	-60.0%	22.22%	21.62%	27.59%	20.83%	60.0%
% of Gross Profit	8.02%	5.09%	3.32%							27.0%	7.86%	6.79%	5.7%	4.87%	5.92%	6.86%	6.52%
Operating Expenses	$238.6M	$266.2M	$292.5M	$2.687M	$3.442M	$5.781M	$4.284M	$6.059M	$6.500M	$2.400M	$2.200M	$3.700M	$4.300M	$2.500M	$1.500M	$2.000M	$1.300M
YoY Change	-10.34%	-8.99%	10784.33%	-21.94%	-40.45%	34.93%	-29.29%	-6.78%	170.83%	9.09%	-40.54%	-13.95%	72.0%	66.67%	-25.0%	53.85%
Operating Profit	-$71.08M	-$49.54M	$33.51M	-$2.975M	-$3.802M	-$5.979M	-$5.058M	-$10.18M	-$6.900M	-$1.400M	$600.0K	$4.400M	$3.600M	$5.100M	$3.400M	$1.500M	$1.000M
YoY Change	43.49%	-247.82%	-1226.4%	-21.76%	-36.4%	18.21%	-50.29%	47.47%	392.86%	-333.33%	-86.36%	22.22%	-29.41%	50.0%	126.67%	50.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$2.541M	$685.0K	-$6.846M	$1.960K	-$616.4K	$562.0K	-$172.7K	$402.5K	$200.0K	$2.700M	-$500.0K	-$300.0K	$100.0K	-$100.0K	-$100.0K	-$100.0K	$0.00
YoY Change	270.95%	-110.01%	-349385.71%	-100.32%	-209.68%	-425.46%	-142.9%	101.25%	-92.59%	-640.0%	66.67%	-400.0%	-200.0%	0.0%	0.0%
% of Operating Profit			-20.43%								-83.33%	-6.82%	2.78%	-1.96%	-2.94%	-6.67%	0.0%
Other Income/Expense, Net	$2.759M	$5.280M	$1.758M	-$23.19K	-$32.23K	-$211.2K	$94.26K	$68.44K	$0.00	$100.0K	-$500.0K	$0.00	$0.00	$400.0K	$0.00	$0.00	$0.00
YoY Change	-47.75%	200.34%	-7680.85%	-28.05%	-84.74%	-324.01%	37.73%		-100.0%	-120.0%			-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	-$61.67M	-$43.33M	$30.47M	-$3.242M	-$4.451M	-$8.910M	-$5.136M	-$9.705M	-$6.700M	$1.300M	-$400.0K	$4.100M	$3.800M	$5.400M	$3.300M	$1.400M	$900.0K
YoY Change	42.34%	-242.21%	-1039.85%	-27.17%	-50.05%	73.47%	-47.07%	44.85%	-615.38%	-425.0%	-109.76%	7.89%	-29.63%	63.64%	135.71%	55.56%
Income Tax	-$2.682M	$14.10M	-$5.795M	$0.00	$0.00	$0.00	$0.00	-$95.03K	$0.00	$400.0K	$500.0K	$900.0K	$700.0K	$900.0K	$500.0K	$400.0K	$100.0K
% Of Pretax Income			-19.02%							30.77%		21.95%	18.42%	16.67%	15.15%	28.57%	11.11%
Net Earnings	-$58.99M	$57.43M	$36.26M	-$3.242M	-$4.451M	-$8.910M	-$5.136M	-$9.732M	-$10.20M	-$24.30M	$2.000M	$3.200M	$3.100M	$4.500M	$2.700M	$900.0K	$800.0K
YoY Change	-202.72%	58.37%	-1218.61%	-27.17%	-50.05%	73.47%	-47.22%	-4.59%	-58.02%	-1315.0%	-37.5%	3.23%	-31.11%	66.67%	200.0%	12.5%
Net Earnings / Revenue	-3.94%	3.34%	1.53%	-904.14%	-1160.74%	-1592.81%	-582.36%	-74.5%	-1457.14%	-867.86%	27.03%	14.95%	14.35%	22.96%	21.77%	9.57%	12.12%
Basic Earnings Per Share	-$0.16	-$0.15	$0.10	$0.08
Diluted Earnings Per Share	-$0.16	-$0.15	$83.89K	-$956.5K	-$2.000M	-$4.046M	-$2.374M	-$7.470M	-$14.57	-$34.71	$3.33	$5.33	$5.16	$9.00	$6.75	$2.25	$2.66

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$102.5M	$122.6M	$99.99M	$1.816M	$59.68K	$477.3K	$6.809M	$10.79M	$600.0K	$1.700M	$5.000M	$6.500M	$3.700M	$5.900M	$1.200M	$300.0K	$1.100M
YoY Change	-16.36%	22.57%	5405.68%	2943.2%	-87.5%	-92.99%	-36.91%	1698.8%	-64.71%	-66.0%	-23.08%	75.68%	-37.29%	391.67%	300.0%	-72.73%
Cash & Equivalents	$102.5M	$122.6M	$99.99M	$1.816M	$22.83K	$477.3K	$6.809M	$10.79M	$600.0K	$1.700M	$2.600M	$3.500M	$3.700M	$5.900M	$1.200M	$300.0K	$1.100M
Short-Term Investments				$0.00	$36.85K						$2.400M	$3.000M
Other Short-Term Assets	$22.17M	$23.56M	$30.21M	$3.857M	$181.2K	$152.8K	$386.2K	$238.8K	$2.200M	$5.800M	$12.80M	$8.600M	$6.800M	$5.300M	$1.700M	$1.800M	$700.0K
YoY Change	-5.9%	-22.03%	683.42%	2029.0%	18.59%	-60.45%	61.76%	-89.15%	-62.07%	-54.69%	48.84%	26.47%	28.3%	211.76%	-5.56%	157.14%
Inventory	$136.2M	$156.0M	$245.1M	$88.60K	$1.085M	$1.349M	$2.218M	$136.9K	$4.000M	$4.100M	$4.900M	$4.700M	$5.500M	$6.400M	$2.300M	$1.600M	$2.300M
Prepaid Expenses
Receivables	$80.38M	$83.52M	$62.37M	$4.940K	$61.78K	$92.15K	$9.710K	$78.11K	$100.0K	$100.0K	$12.60M	$12.00M	$12.20M	$9.100M	$6.900M	$5.400M	$3.200M
Other Receivables	$3.226M	$5.173M	$1.303M	$206.1K	$289.5K	$642.1K	$409.8K	$89.52K	$0.00	$1.700M	$1.100M	$800.0K	$3.400M	$6.700M	$2.900M	$1.800M	$900.0K
Total Short-Term Assets	$344.5M	$390.8M	$439.0M	$5.973M	$1.677M	$2.713M	$9.833M	$11.34M	$6.900M	$13.40M	$36.40M	$32.70M	$31.60M	$33.40M	$14.90M	$10.80M	$8.200M
YoY Change	-11.86%	-10.97%	7249.67%	256.12%	-38.19%	-72.41%	-13.26%	64.29%	-48.51%	-63.19%	11.31%	3.48%	-5.39%	124.16%	37.96%	31.71%
Property, Plant & Equipment	$138.6M	$129.2M	$144.7M	$75.65K	$656.8K	$1.485M	$531.5K	$1.406M	$1.800M	$2.700M	$3.200M	$2.900M	$3.300M	$3.500M	$2.900M	$2.200M	$1.600M
YoY Change	7.27%	-10.71%	191215.27%	-88.48%	-55.78%	179.46%	-62.2%	-21.88%	-33.33%	-15.63%	10.34%	-12.12%	-5.71%	20.69%	31.82%	37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.250M	$11.25M	$17.28M		$0.00	$1.500M	$1.500M	$0.00
YoY Change	-80.0%	-34.9%			-100.0%	0.0%
Other Assets	$13.72M	$10.79M	$25.61M						$800.0K	$100.0K
YoY Change	27.16%	-57.88%							700.0%
Total Long-Term Assets	$154.6M	$151.3M	$187.6M	$75.65K	$656.8K	$2.985M	$5.730M	$5.216M	$7.000M	$7.800M	$5.800M	$5.600M	$3.400M	$3.500M	$2.900M	$2.200M	$1.700M
YoY Change	2.2%	-19.37%	247911.9%	-88.48%	-78.0%	-47.9%	9.86%	-25.49%	-10.26%	34.48%	3.57%	64.71%	-2.86%	20.69%	31.82%	29.41%
Total Assets	$499.0M	$542.1M	$626.6M	$6.048M	$2.334M	$5.699M	$15.56M	$16.55M	$13.90M	$21.20M	$42.20M	$38.30M	$35.00M	$36.90M	$17.80M	$13.00M	$9.900M
YoY Change
Accounts Payable	$206.6M	$207.1M	$220.8M	$18.61K	$226.2K	$234.5K	$47.89K	$72.93K	$0.00	$0.00	$100.0K	$0.00	$0.00	$0.00	$100.0K	$100.0K	$0.00
YoY Change	-0.27%	-6.17%	1186229.93%	-91.77%	-3.51%	389.56%	-34.33%			-100.0%				-100.0%	0.0%
Accrued Expenses	$42.90M	$65.27M	$89.29M	$749.1K	$1.277M	$977.1K	$762.9K	$643.3K	$1.800M	$500.0K	$400.0K	$300.0K	$300.0K	$300.0K	$300.0K	$200.0K	$100.0K
YoY Change	-34.26%	-26.9%	11819.43%	-41.36%	30.74%	28.08%	18.58%	-64.26%	260.0%	25.0%	33.33%	0.0%	0.0%	0.0%	50.0%	100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$7.330M	$6.056M	$6.182M	$1.784M	$1.208M	$0.00	$1.537M	$0.00	$3.700M	$2.500M	$2.500M	$2.400M	$1.600M	$1.500M	$1.500M	$1.500M	$1.200M
YoY Change	21.04%	-2.04%	246.51%	47.65%		-100.0%		-100.0%	48.0%	0.0%	4.17%	50.0%	6.67%	0.0%	0.0%	25.0%
Long-Term Debt Due	$268.0K	$269.0K	$293.0K
YoY Change	-0.37%	-8.19%
Total Short-Term Liabilities	$296.5M	$309.8M	$356.3M	$2.717M	$3.233M	$1.453M	$2.681M	$1.115M	$6.400M	$3.700M	$3.800M	$3.800M	$4.600M	$10.80M	$7.200M	$5.200M	$3.600M
YoY Change	-4.27%	-13.06%	13013.52%	-15.96%	122.54%	-45.81%	140.42%	-82.58%	72.97%	-2.63%	0.0%	-17.39%	-57.41%	50.0%	38.46%	44.44%
Long-Term Debt	$1.110M	$1.404M	$1.843M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-20.94%	-23.82%
Other Long-Term Liabilities	$72.00M	$75.70M	$86.15M	$518.7K	$389.6K	$1.129M	$1.729M	$1.499M	$200.0K	$600.0K	$700.0K	$400.0K	$100.0K	$300.0K	$0.00
YoY Change	-4.89%	-12.13%	16509.21%	33.12%	-65.5%	-34.69%	15.32%	649.68%	-66.67%	-14.29%	75.0%	300.0%	-66.67%
Total Long-Term Liabilities	$73.11M	$77.11M	$87.99M	$518.7K	$389.6K	$1.129M	$1.729M	$1.499M	$200.0K	$600.0K	$700.0K	$400.0K	$100.0K	$300.0K	$0.00	$0.00	$0.00
YoY Change	-5.18%	-12.37%	16864.54%	33.12%	-65.5%	-34.69%	15.32%	649.68%	-66.67%	-14.29%	75.0%	300.0%	-66.67%
Total Liabilities	$369.7M	$386.9M	$444.3M	$3.236M	$3.623M	$2.582M	$4.410M	$2.614M	$7.400M	$5.300M	$6.300M	$5.700M	$6.200M	$12.40M	$8.500M	$6.400M	$4.600M
YoY Change	-4.45%	-12.93%	13630.8%	-10.68%	40.3%	-41.45%	68.68%	-64.67%	39.62%	-15.87%	10.53%	-8.06%	-50.0%	45.88%	32.81%	39.13%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	378.6K shares	373.1M shares	366.7M shares	363.3M shares
Diluted Shares Outstanding	378.6K shares	373.1M shares	432.3M shares	385.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $213.79 Million

About Newegg Commerce, Inc.

Newegg Commerce, Inc. is an e-commerce company. The company is headquartered in City Of Industry, California and currently employs 932 full-time employees. The company went IPO on 2010-04-22. The firm also serves businesses' e-commerce needs with marketing, supply chain, and technical solutions in a single platform. The company has developed an online marketplace that delivers value to consumers, brands and sellers in the technology products sector. Additionally, the Company's platforms offer a comprehensive suite of e-commerce solutions, including product listing, fulfillment, marketing, customer service and other value-added tools and services. Its core customers include both its business-to-consumer (B2C) customers and its business-to-business (B2B) customers. The firm's B2C Platforms include Newegg.com, Newegg.ca, Newegg Global and Mobile apps. NeweggBusiness.com, its B2B e-commerce platform, offers a full range of information technology, office and industrial products and solutions for various customers.

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