Commerce.com, Inc. - Series 1

Commerce.com, Inc. - Series 1

3.67
USD
+0.05
(+1.38%)
-0.07EPS
245.17MMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, Commerce.com, Inc. - Series 1 carries a market capitalization of 245.17M, placing it among publicly traded companies globally. Its enterprise value stands at 253.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap245.17M
Enterprise Value253.36M

Important Dates

Commerce.com, Inc. - Series 1's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Commerce.com, Inc. - Series 1 has 82.83M shares outstanding.

Shares Outstanding82.83M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 4.75.

PS Ratio0.70
PB Ratio4.75
P/TBV Ratio-28.50
P/FCF Ratio12.39
P/OCF Ratio6.91

Enterprise Valuation

As of June 30, 2026, Commerce.com, Inc. - Series 1 trades at an EV/EBITDA multiple of 19.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 174.49 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 253.36M versus a market cap of 245.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.73
EV / EBITDA19.66
EV / EBIT174.49

Financial Position

As of June 30, 2026, Commerce.com, Inc. - Series 1 maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 318.63, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.83
Debt / Equity318.63
Debt / EBITDA12.76
Interest Coverage1.18

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Commerce.com, Inc. - Series 1 posted a negative return on equity (ROE) of -12.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.84, reflecting losses generated across the asset base. The company generates approximately 315,506.14 in revenue per employee across its workforce of 1,099.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.78
Return on Assets (ROA)-1.84
Revenue Per Employee315,506.14
Employee Count1,099.50

Taxes

USD

Over the twelve months ended June 30, 2026, Commerce.com, Inc. - Series 1 recorded 1.08M in income tax expense. The company reported a pretax loss of -4.70M and -5.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.08M

Stock Price Statistics

USD

As of the close on October 22, 2026, Commerce.com, Inc. - Series 1's stock has declined approximately 24.33% over the past 52 weeks. The 50-day moving average sits at 2.98, while the 200-day moving average is 2.96.

52-Week Price Change-24.33%
50-Day Moving Average2.98
200-Day Moving Average2.96

Income Statement

USD

Over the twelve months ended June 30, 2026, Commerce.com, Inc. - Series 1 generated 346.90M in revenue and converted that into -5.78M in net income, yielding earnings per share of -0.07. EBITDA reached 12.89M, while operating income came in at 9.88M.

Revenue346.90M
Gross Profit267.70M
Operating Income9.88M
Pretax Income-4.70M
Net Income-5.78M
EBITDA12.89M
EBIT1.45M
Earnings Per Share (EPS)-0.07

Balance Sheet

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As of June 30, 2026, Commerce.com, Inc. - Series 1 holds 156.32M in cash and equivalents against 164.51M in total debt, resulting in a net debt position of 99.38M. Total book value stands at 51.63M, with working capital of 116.17M providing operational flexibility.

Cash & Cash Equivalents156.32M
Total Debt164.51M
Net Debt99.38M
Equity (Book Value)51.63M
Book Value Per Share0.62
Working Capital116.17M

Cash Flow

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Commerce.com, Inc. - Series 1 produced 35.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.45M in capital expenditures, free cash flow totaled 19.55M - equivalent to 0.24 per share.

Operating Cash Flow35.00M
Capital Expenditures-15.45M
Free Cash Flow19.55M
FCF Per Share0.24

Margins

Over the twelve months ended June 30, 2026, Commerce.com, Inc. - Series 1 posted a gross margin of 77.17, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of -1.67 provide insight into operational efficiency.

Gross Margin77.17
Operating Margin2.85
Pretax Margin-1.35
Profit Margin-1.67
EBITDA Margin3.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Commerce.com, Inc. - Series 1 shareholders.

Shareholder Yield0.10
FCF Yield8.07

Scores

As of June 30, 2026, Commerce.com, Inc. - Series 1 has an Altman Z-Score of -0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.87