NEWEGG COMMERCE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.831 USD | +5.70% |
|
+10.23% | -34.05% |
| Apr. 24 | Newegg Commerce, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 24 | Newegg Commerce, Inc. Provides Earnings Guidance for the Year Ending December 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,785 | 491.6 | 479 |
| Enterprise Value (EV) 1 | 3,792 | 465.9 | 467 |
| P/E ratio | 130 x | -8.51 x | -7.88 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.59 x | 0.29 x | 0.32 x |
| EV / Revenue | 1.6 x | 0.27 x | 0.31 x |
| EV / EBITDA | 85.5 x | -12.1 x | -8.1 x |
| EV / FCF | -46,961,828 x | 16,047,028 x | -27,762,673 x |
| FCF Yield | -0% | 0% | -0% |
| Price to Book | 21 x | 3.18 x | 3.7 x |
| Nbr of stocks (in thousands) | 365,000 | 375,266 | 380,128 |
| Reference price 2 | 10.37 | 1.310 | 1.260 |
| Announcement Date | 4/28/22 | 4/27/23 | 4/24/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,022 | 1,534 | 2,115 | 2,376 | 1,720 | 1,497 |
| EBITDA 1 | -32.9 | -25.3 | 32.48 | 44.35 | -38.52 | -57.65 |
| EBIT 1 | -43.13 | -36 | 23.39 | 33.51 | -49.54 | -71.08 |
| Operating Margin | -2.13% | -2.35% | 1.11% | 1.41% | -2.88% | -4.75% |
| Earnings before Tax (EBT) 1 | -32.02 | -12.4 | 32.37 | 30.47 | -43.33 | -61.67 |
| Net income 1 | -33.6 | -16.99 | 30.43 | 36.26 | -57.43 | -58.99 |
| Net margin | -1.66% | -1.11% | 1.44% | 1.53% | -3.34% | -3.94% |
| EPS 2 | -80.67 | -20.01 | 0.0900 | 0.0800 | -0.1539 | -0.1600 |
| Free Cash Flow | - | 4.456 | 66.57 | -80.75 | 29.03 | -16.82 |
| FCF margin | - | 0.29% | 3.15% | -3.4% | 1.69% | -1.12% |
| FCF Conversion (EBITDA) | - | - | 204.96% | - | - | - |
| FCF Conversion (Net income) | - | - | 218.8% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/26/20 | 10/26/20 | 4/12/21 | 4/28/22 | 4/27/23 | 4/24/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q3 | 2022 Q4 |
|---|---|---|
| Net sales 1 | - | 480.6 |
| EBITDA 1 | - | 5.1 |
| EBIT 1 | - | -8.037 |
| Operating Margin | - | -1.67% |
| Earnings before Tax (EBT) | - | - |
| Net income | -8.488 | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 12/1/22 | 4/24/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.1 | - | - | 7.24 | - | - |
| Net Cash position 1 | - | 31.7 | 100 | - | 25.7 | 11.9 |
| Leverage (Debt/EBITDA) | -0.0639 x | - | - | 0.1631 x | - | - |
| Free Cash Flow | - | 4.46 | 66.6 | -80.8 | 29 | -16.8 |
| ROE (net income / shareholders' equity) | - | -14.7% | 27.7% | 23.4% | -34% | -41.5% |
| ROA (Net income/ Total Assets) | - | -4.84% | 3.11% | 3.54% | -5.3% | -8.53% |
| Assets 1 | - | 351 | 977.4 | 1,025 | 1,084 | 691.2 |
| Book Value Per Share 2 | -95.40 | -95.10 | -71.00 | 0.4900 | 0.4100 | 0.3400 |
| Cash Flow per Share 2 | 85.00 | 93.90 | 184.0 | 0.2700 | 0.3300 | 0.2700 |
| Capex 1 | 8.05 | 10.3 | 6.16 | 13.8 | 9.19 | 30.3 |
| Capex / Sales | 0.4% | 0.67% | 0.29% | 0.58% | 0.53% | 2.02% |
| Announcement Date | 10/26/20 | 10/26/20 | 4/12/21 | 4/28/22 | 4/27/23 | 4/24/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.05% | 314M | |
| -2.53% | 184B | |
| -11.62% | 180B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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