Commerce.com, Inc.

Total Valuation

Commerce.com, Inc. carries a market capitalization of 236.81M, placing it among publicly traded companies globally. Its enterprise value stands at 226.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Commerce.com, Inc. currently has 82.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.62, and the price-to-book ratio stands at -0.34.

Enterprise Valuation

On an enterprise value basis, Commerce.com, Inc. trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 3.36. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.19 provides insight into valuation relative to core operating earnings.

Financial Position

Commerce.com, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 352.23, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Commerce.com, Inc. has paid 1.09M in income taxes, reflecting an effective tax rate of 10.81.

Stock Price Statistics

Commerce.com, Inc.'s stock has declined approximately -44.05458% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.81.

Income Statement

Over the trailing twelve months, Commerce.com, Inc. generated 346.82M in revenue and converted that into -15.26M in net income, yielding earnings per share of -0.19. EBITDA reached 14.38M, while operating income came in at 2.11M.

Balance Sheet

Commerce.com, Inc. holds 155.14M in cash and equivalents against 165.13M in total debt, resulting in a net debt position of 99.59M. Total book value stands at -637.29M, with working capital of 113.56M providing operational flexibility.

Cash Flow

Commerce.com, Inc. produced 43.46M in operating cash flow over the past twelve months. After subtracting -12.06M in capital expenditures, free cash flow totaled 31.41M - equivalent to 0.39 per share.

Margins

Commerce.com, Inc. operates with a gross margin of 78.10, reflecting its pricing power and cost economics. The operating margin of 0.61 and net profit margin of -4.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Commerce.com, Inc. posts an Altman Z-Score of -1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.