Commerce.com, Inc. - Series 1

As of June 30, 2026, Commerce.com, Inc. carries a market capitalization of 217.01M, placing it among publicly traded companies globally. Its enterprise value stands at 224.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 4.80.

As of June 30, 2026, Commerce.com, Inc. trades at an EV/EBITDA multiple of 19.87 - 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 0.74 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 176.39 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 224.18M versus a market cap of 217.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Commerce.com, Inc. 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.

Over the twelve months ended June 30, 2026, Commerce.com, Inc. 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 276,162.52 in revenue per employee across its workforce of 1,099.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Commerce.com, Inc. recorded 942,698.10 in income tax expense. The company reported a pretax loss of -4.11M and -5.06M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Commerce.com, Inc.'s stock has declined approximately 22.38% over the past 52 weeks. The 50-day moving average sits at 2.62, while the 200-day moving average is 2.55.

Over the twelve months ended June 30, 2026, Commerce.com, Inc. generated 303.64M in revenue and converted that into -5.06M in net income, yielding earnings per share of -0.06. EBITDA reached 11.28M, while operating income came in at 8.65M.

As of June 30, 2026, Commerce.com, Inc. holds 136.83M in cash and equivalents against 143.99M in total debt, resulting in a net debt position of 86.98M. Total book value stands at 45.19M, with working capital of 101.68M providing operational flexibility.

Commerce.com, Inc. produced 30.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.52M in capital expenditures, free cash flow totaled 17.11M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, Commerce.com, Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.98, 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. shareholders.

As of June 30, 2026, Commerce.com, Inc. has an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.