Newegg Commerce, Inc. Financial Ratios — J8D0 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	23.41	-34.03	-41.42	-36.77	-3.66
Return on Assets (%)	- -	- -	6.13	-9.83	-11.33	-9.56	-1.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	10.75	12.94	13.72	12.59	11.19	10.64	11.66
EBITDA Margin (%)	-1.65	1.54	1.86	-2.24	-3.85	-3.31	-0.14
Operating Margin (%)	-2.35	1.11	1.41	-2.88	-4.75	-4.17	-0.66
Incremental Operating Margin (%)	- -	10.22	3.87	12.66	9.63	- -	20.09
Pretax Margin (%)	-0.81	1.53	1.28	-2.52	-4.12	-3.61	-0.2
Profit Margin (%)	-1.11	1.44	1.53	-3.34	-3.94	-3.51	-0.34
Net Income to Common Margin (%)	-1.11	1.44	1.53	-3.34	-3.94	-3.51	-0.34
Effective Tax Rate (%)	- -	6	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	23.41	-34.03	-41.42	-36.77	-3.66

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	56	107	97	91	73	63
ST Debt	- -	15	21	21	21	20	20
LT Debt	- -	41	86	76	69	53	43
Total Debt/EBITDA	- -	1.74	2.42	-2.51	-1.57	-1.79	-32.34
Net Debt/EBITDA	- -	-4.59	-2.07	2.98	1.63	2.18	51.9
Total Debt/EBIT	- -	2.41	3.2	-1.95	-1.27	-1.42	-6.63
Net Debt/EBIT	- -	-6.37	-2.74	2.32	1.32	1.73	10.63
EBITDA to Interest Expense	-8.59	48.92	72.41	-56.26	-22.69	-42.91	-1.94
EBITDA-CapEx/Interest Expense	-12.08	39.65	49.79	-69.68	-34.6	-46.71	-4.61
EBIT to Interest Expense	-12.23	35.23	54.76	-72.32	-27.96	-54.11	-9.45
Interest Expense	3	1	1	1	3	1	1
Common Equity/Total Assets	- -	22.87	29.09	28.63	25.97	26.05	34.27
Long-Term Debt/Equity (%)	- -	32.26	47.26	49.12	53.43	50.26	27.04
Long-Term Debt/Capital (%)	- -	22.37	29.76	30.25	31.45	29.77	19.4
Long-Term Debt/Total Assets (%)	- -	7.38	13.75	14.06	13.87	13.09	9.27
Total Debt/Equity (%)	- -	44.22	58.83	62.38	69.88	68.8	39.36
Total Debt/Capital (%)	- -	30.66	37.04	38.42	41.14	40.76	28.24
Total Debt/Total Assets (%)	- -	10.11	17.11	17.86	18.15	17.92	13.49
Net Debt to Equity	- -	-116.86	-50.29	-73.98	-72.38	-84.06	-63.17
Net Debt/Capital (%)	- -	-546.85	-48.37	-88.68	-79.74	-107.67	-87.4
EBITDA	-25	32	44	-39	-58	-41	-2
EBITDA-CapEx	-36	26	30	-48	-88	-44	-5
Operating Income (Loss)	-36	23	34	-50	-71	-52	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.4	0.28	0.4	0.35	0.4	0.42
Current Ratio	- -	1.1	1.23	1.26	1.16	1.16	1.41
Quick Ratio	- -	0.58	0.46	0.68	0.63	0.67	0.66
CFO/Avg Current Liab	- -	- -	-0.14	0.06	-0.01	- -	-0.11
Common Equity/Total Assets	- -	22.87	29.09	28.63	25.97	26.05	34.27
Long-Term Debt/Equity (%)	- -	32.26	47.26	49.12	53.43	50.26	27.04
Long-Term Debt/Capital (%)	- -	22.37	29.76	30.25	31.45	29.77	19.4
Long-Term Debt/Total Assets (%)	- -	7.38	13.75	14.06	13.87	13.09	9.27
Total Debt/Equity (%)	- -	44.22	58.83	62.38	69.88	68.8	39.36
Total Debt/Capital (%)	- -	30.66	37.04	38.42	41.14	40.76	28.24
Total Debt/Total Assets (%)	- -	10.11	17.11	17.86	18.15	17.92	13.49
CFO/Total Liabilities	- -	19.66	-11.99	5.29	-1.04	-0.27	-8.75
CFO/CapEx	-0.98	13.73	-3.85	2.23	-0.13	-0.23	-10.02
Altman's Z-Score	- -	- -	- -	- -	- -	- -	4.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	37.37	23.58	18.27	17.07	22.78
Days Sales Outstanding	- -	- -	9.77	15.48	19.98	21.38	16.02
Inventory Turnover	- -	- -	9.6	7.5	9.1	9.41	9.64
Days Inventory Outstanding	- -	- -	38.02	48.68	40.11	38.79	37.87
Accounts Payable Turnover	- -	- -	9.14	6.61	6.33	6.01	8.71
Accounts Payable Turnover Days	- -	- -	39.92	55.21	57.66	60.73	41.9
Cash Conversion Cycle	- -	- -	7.87	8.95	2.43	-0.55	11.99
Inventory to Cash Days	- -	- -	-28.25	-33.2	-20.13	-17.42	-21.85
Inventories	- -	182	245	156	136	99	166
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	188	252	162	140	101	169

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,049
- Cash & Cash Equivalents	- -	157	100	123	103	96	108
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	56	107	97	91	73	63
Enterprise Value	- -	- -	- -	- -	- -	- -	1,004
Total Capital	- -	184	290	252	220	179	224
Total Debt/Capital (%)	- -	30.66	37.04	38.42	41.14	40.76	28.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,049
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,004
EV per Share	- -	- -	- -	- -	- -	- -	47.88
TTM Sales	1,534	2,115	2,376	1,720	1,497	1,236	1,444
TTM EBITDA	-25	32	44	-39	-58	-41	-2
TTM Operating Income	-36	23	34	-50	-71	-52	-10
TTM Cash Flow to Firm	- -	85	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	79	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-35.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	1,004
Low Price	- -	- -	- -	- -	- -	- -	4.73
EV/Sales	- -	- -	- -	- -	- -	- -	0.7
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	6.53
Price/Book Value Average	- -	- -	- -	- -	- -	- -	6.42
Price/Book Value High	- -	- -	- -	- -	- -	- -	17.87
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.62
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	6.53
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	6.42
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	17.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.62
Price/Sales	- -	- -	- -	- -	- -	- -	0.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.71
Price/Sales High	- -	- -	- -	- -	- -	- -	1.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.07
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-38.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-38.28
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-106.49
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-34.8
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-96.83
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-3.35
EV/Sales Average	- -	- -	- -	- -	- -	- -	0.68
EV/Sales High	- -	- -	- -	- -	- -	- -	1.96
EV/Sales Low	- -	- -	- -	- -	- -	- -	0.04
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	50.01
High Price	- -	- -	- -	- -	- -	- -	136.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	988
Enterprise Value High	- -	- -	- -	- -	- -	- -	2,828
Enterprise Value Low	- -	- -	- -	- -	- -	- -	55

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	18	18	19	19	19	21
Diluted Weighted Avg Shares	18	18	22	19	19	19	21
Basic Weighted Avg Shares	18	18	18	19	19	19	21
Revenue per Share	83.32	114.88	129.62	92.23	79.09	64.07	68.87
EBITDA per Share	-1.37	1.76	2.42	-2.07	-3.05	-2.12	-0.09
Operating Income per Share	-1.96	1.27	1.83	-2.66	-3.75	-2.67	-0.45
Basic EPS, GAAP	-0.92	1.65	1.98	-3.08	-3.12	-2.25	-0.23
Basic EPS from Cont Ops	-0.92	1.65	1.98	-3.08	-3.12	-2.25	-0.23
Diluted EPS, GAAP	-0.92	1.65	1.68	-3.08	-3.12	-2.25	-0.23
Diluted EPS from Cont Ops	-0.92	1.65	1.68	-3.08	-3.12	-2.25	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.55	4.59	-2.91	1.1	-0.2	-0.04	-1.29
Free Cash Flow per Basic Share	-1.11	4.26	-3.66	0.61	-1.8	-0.23	-1.41
Cash & Equivalents per Share	- -	8.51	5.41	6.51	5.39	4.94	5.14
Book Value per Share	- -	6.93	9.86	8.24	6.81	5.45	7.66
Tangible Book Value per Share	- -	6.93	9.86	8.24	6.81	5.45	7.66