NEGG
Newegg Commerce, Inc.Company Information
- Company Name
- Newegg Commerce, Inc.
- CIK
- CIK0001474627
- Category
- Non-accelerated filer
- Ticker: Exchange
- NEGG: Nasdaq
- Fiscal Year End
- N/A
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- NEGG
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-15
- Last sale
- 2026-09-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 243,075
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2013-03-18
- Price on filing date
- —
- 1-month reaction
- -0.52%
- 3-month reaction
- 2.60%
Balance Sheet
Values in millions ($)| Line item | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 3 | 1 | 2 | 4 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 12 | 13 | 12 | 13 | 12 | 15 | 13 | ||||||
| Deposits Assets Current | 3 | 4 | - | - | 2 | - | - | ||||||
| Other Receivables Net Current | 1 | 1 | 4 | 4 | 0 | 4 | 3 | ||||||
| Supplies | 4 | 5 | - | - | 4 | - | - | ||||||
| Prepaid Expense And Other Assets Current | 4 | 2 | 7 | 7 | 2 | 8 | 10 | ||||||
| Inventory Net | 5 | 4 | 5 | 4 | 6 | 6 | 6 | ||||||
| Value Added Tax Receivable Current | 0 | 0 | 1 | 0 | 1 | 5 | 4 | ||||||
| Deferred Tax Assets Net Current | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Assets Current | 33 | 32 | 30 | 31 | 32 | 41 | 39 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Intangible Assets Net Excluding Goodwill | 3 | 3 | 2 | - | 0 | - | - | ||||||
| Assets | 38 | 38 | 36 | 34 | 35 | 44 | 42 | ||||||
Liabilities And Stockholders Equity | |||||||||||||
| Lines Of Credit Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Customer Advances Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due To Officers Or Stockholders Current | - | - | - | - | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | 1 | 0 | 1 | 2 | 11 | 10 | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 4 | 4 | 3 | 5 | 14 | 14 | ||||||
Liabilities Noncurrent | |||||||||||||
| Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 4 | 4 | 4 | 3 | 5 | 14 | 14 | ||||||
Stockholders Equity | |||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 14 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Retained Earnings Accumulated Deficit | 16 | 16 | 15 | 13 | 13 | 13 | 12 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 3 | 2 | 3 | 3 | 2 | 2 | ||||||
| Stockholders Equity | 33 | 32 | 32 | 30 | 30 | 30 | 27 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 38 | 38 | 36 | 34 | 35 | 44 | 42 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 18 | 18 | 18 | 18 | 18 | 18 | 18 | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
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Start 7-day free trialNewegg Commerce, Inc. (NEGG) — SEC Financial Statements & Analysis
Newegg Commerce, Inc. (NEGG) is a retail-retail stores, nec company, incorporated in D8. Newegg Commerce, Inc. trades on Nasdaq as: NEGG. Newegg Commerce, Inc. (NEGG)'s most recent SEC filing is a Form 10-K for the period ended 2012-12-31, filed with the SEC on 2013-03-18. Based on its latest SEC filing (Form 10-Q, period ending 2012-12-31), Newegg Commerce, Inc. carries a market cap of $8.84M, a P/E ratio of 2.75x, a P/B ratio of 0.26x, a P/S ratio of 0.41x, an enterprise value of $7.74M, and an EV/EBITDA multiple of 1.57x. On profitability, it posts a gross margin of 37.98%, an operating margin of 20.53%, a net margin of 15.05%, a Return on Equity (ROE) of 10.00%, a Return on Assets (ROA) of 8.78%, and a Return on Invested Capital (ROIC) of 11.25%. Per share, it reports EPS of $112.41, diluted EPS of $111.83, free cash flow per share of $59.58, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 8.51x, a quick ratio of 6.24x, working capital of $28.85M, a debt-to-equity ratio of 0.12x, a debt ratio of 0.11, an interest coverage ratio of 20.46x, free cash flow of $1.70M (TTM), and net debt of $-1.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.84M
- P/E TTM
- 2.75x
- EPS TTM
- $112.41
- P/B TTM
- 0.26x
- ROE TTM
- 10.00%
- ROA TTM
- 8.78%
- Debt To Equity
- 0.12x
- Free Cash Flow TTM
- $1.70M
Data as of 2012-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Newegg Commerce, Inc. in?
Newegg Commerce, Inc. (NEGG) operates in the Retail-Retail Stores, NEC industry.
What exchange does NEGG trade on?
Newegg Commerce, Inc. (NEGG) trades on the Nasdaq.
Where is Newegg Commerce, Inc. incorporated?
Newegg Commerce, Inc. is incorporated in Virgin Islands, British.
When was Newegg Commerce, Inc. (NEGG)'s most recent SEC filing?
Newegg Commerce, Inc. (NEGG)'s most recent SEC filing is a Form 10-K for the period ended 2012-12-31, filed with the SEC on 2013-03-18.
What is NEGG's market cap?
Newegg Commerce, Inc. (NEGG) has a market capitalization of $8.84M as of 2012-12-31.
What is NEGG's P/E ratio?
Newegg Commerce, Inc. (NEGG)'s trailing twelve month P/E ratio is 2.75x as of 2012-12-31.
What is NEGG's EPS (earnings per share)?
Newegg Commerce, Inc. (NEGG)'s trailing twelve month EPS is $112.41 as of 2012-12-31.
What is NEGG's ROE (return on equity)?
Newegg Commerce, Inc. (NEGG)'s trailing twelve month Return on Equity (ROE) is 10.00% as of 2012-12-31.
What is NEGG's ROA (return on assets)?
Newegg Commerce, Inc. (NEGG)'s trailing twelve month Return on Assets (ROA) is 8.78% as of 2012-12-31.
What is NEGG's ROIC (return on invested capital)?
Newegg Commerce, Inc. (NEGG)'s trailing twelve month Return on Invested Capital (ROIC) is 11.25% as of 2012-12-31.
What is NEGG's EV/EBITDA?
Newegg Commerce, Inc. (NEGG)'s trailing twelve month EV/EBITDA is 1.57x as of 2012-12-31.