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Newegg Commerce, Inc.

NEGG

Companies in Retail-Retail Stores, NEC

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Financial Statements

Values in Millions ($)
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
4312433
Accounts Receivable Net Current
12131213121513
Deposits Assets Current
34--2--
Other Receivables Net Current
1144043
Supplies
45--4--
Prepaid Expense And Other Assets Current
42772810
Inventory Net
5454666
Value Added Tax Receivable Current
0010154
Deferred Tax Assets Net Current
00000--
Assets Current
33323031324139
Property Plant And Equipment Net
3333333
Intangible Assets Net Excluding Goodwill
332-0--
Assets
38383634354442
Liabilities And Stockhold…
Lines Of Credit Current
2222222
Accounts Payable Current
0000001
Customer Advances Current
0000000
Due To Officers Or Stockholders Current
----000
Taxes Payable Current
010121110
Product Warranty Accrual Classified Current
0000000
Liabilities Current
444351414
Liabilities Noncurrent
Warrants And Rights Outstanding
0000000
Liabilities
444351414
Stockholders Equity
Common Stock Value
0000000
Additional Paid In Capital Common Stock
14131313131313
Retained Earnings Accumulated Deficit
16161513131312
Accumulated Other Comprehensive Income Loss Net Of…
3323322
Stockholders Equity
33323230303027
Minority Interest
1111111
Liabilities And Stockholders Equity
38383634354442
Allowance For Doubtful Accounts Receivable Current
1111100
Common Stock Par Or Stated Value Per Share
0.0030.0030.0030.0030.0030.0030.003
Common Stock Shares Authorized
18181818181818
Common Stock Shares Issued
5555555
Shares Outstanding
5555555

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2012-17.20%-33.60%-37.60%-6.49%5.95%-7.03%8.14%11.05%13.37%-0.52%-1.04%2.60%
2011----7.61%-26.45%-37.32%-10.81%-23.24%-13.51%-32.01%-30.49%-42.99%

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Performance and Valuation Metrics

Metrics
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
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Liquidity Ratios
Current Ratio
8.51
8.12
8.19
9.67
6.81
2.90
2.81
Quick Ratio
6.24
6.62
4.94
6.27
5.11
1.85
1.67
Working Capital
28.85M
28.03M
26.71M
27.52M
26.98M
26.84M
25.10M
Leverage & Debt
Debt to Equity
0.12
0.14
0.13
0.11
0.16
0.47
0.52
Interest Coverage TTM
20.46
23.43
27.68
33.86
-
-
-
Debt Ratio
0.11
0.11
0.11
0.10
0.14
0.32
0.33
Efficiency & Turnover
Asset Turnover TTM
0.58
0.59
0.62
0.74
-
-
-
Days Sales Outstanding TTM
205.98
213.75
188.17
188.67
-
-
-
Receivables Turnover TTM
1.77
1.71
1.94
1.93
-
-
-
Per Share Metrics
Diluted EPS TTM
0.70
0.60
0.67
0.69
-
-
-
Free Cash Flow Per Share TTM
0.37
0.50
-0.13
-1.04
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
37.98%
36.29%
37.49%
36.80%
-
-
-
Operating Profit Margin TTM
20.53%
15.89%
16.80%
16.30%
-
-
-
Net Profit Margin TTM
15.05%
11.80%
13.13%
12.94%
-
-
-
Valuation Metrics
P/E TTM
439.55
500.64
381.50
529.01
-
-
-
P/B TTM
41.50
44.52
38.07
56.06
33.92
48.72
71.42
P/S TTM
66.15
59.05
50.10
68.45
-
-
-
Market Cap
1.41B
1.42B
1.21B
1.71B
1.03B
1.46B
1.93B
Enterprise Value
1.41B
1.42B
1.21B
1.71B
1.02B
1.46B
1.93B
Calculated Values
Free Cash Flow TTM
1.70M
2.28M
-572.62K
-4.75M
-
-
-
Net Debt
-1.10M
-779.12K
1.25M
-552.12K
-2.11M
-1.03M
-1.46M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale
Owner: Chang, Fred Faching
Title: -
Shares: 18,539
Price/Share: $20.00
Value: $370,780.00
Shares Owned: 3,104,433
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-01Sale
Owner: Chen, Michael
Title: Chief Legal Officer
Shares: 67
Price/Share: $18.18
Value: $1,218.06
Shares Owned: 2,388
Relationship: Officer
Ownership: Direct
2026-05-29Sale
Owner: Chang, Fred Faching
Title: -
Shares: 10,000
Price/Share: $17.51
Value: $175,100.00
Shares Owned: 3,136,646
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-05-27Sale
Owner: Chang, Fred Faching
Title: -
Shares: 10,000
Price/Share: $18.80
Value: $188,000.00
Shares Owned: 3,156,646
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-05-22Sale
Owner: Chang, Fred Faching
Title: -
Shares: 10,000
Price/Share: $20.14
Value: $201,400.00
Shares Owned: 3,176,646
Relationship: Director,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

Newegg 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 NEGG: Nasdaq as: NEGG. Based on its latest SEC filing (Form 10-Q, period ending 2012-12-31), Newegg Commerce, Inc. reported a Gross Profit Margin of 37.98% (TTM), a Debt-to-Equity ratio of 0.12x, a Price-to-Sales (P/S) ratio of 66.15x (TTM), a Price-to-Book (P/B) ratio of 41.5 (TTM), at a market cap of $1.41B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
37.98%
Debt To Equity
0.12x
P/S TTM
66.15x
P/B TTM
41.5
Market Cap
$1.41B

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 is NEGG's market cap?

Newegg Commerce, Inc. (NEGG) has a market capitalization of $1.41B as of 2012-12-31.

What is NEGG's P/E ratio?

Newegg Commerce, Inc. (NEGG)'s trailing twelve month P/E ratio is 439.55x as of 2012-12-31.

What exchange does NEGG trade on?

Newegg Commerce, Inc. (NEGG) trades on the NEGG: Nasdaq.

Where is Newegg Commerce, Inc. incorporated?

Newegg Commerce, Inc. is incorporated in Virgin Islands, British.

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Newegg Commerce, Inc. (NEGG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.