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Newegg Commerce, Inc.
Nasdaq · CIK 1474627
Last close11.49
Daily change-0.84 (-6.81%)
10 Years gain-95.57%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NEGG · STANDARD
SIC 5990 · Retail-Retail Stores, NEC · Fiscal year end n/a
Fundamental
59.9Momentum
53.0Acceleration
53.0Confidence
70.0Annual Revenue3
Quarterly Revenue8
Annual CFO3
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.4 / 25
Quality12.2 / 25
Capital Efficiency14.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.0808 percentage points.
Operating leverageOperating margin improved by 0.6032 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM2.68%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin39.35%OK
Operating Margin25.34%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC17.01%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-4.57xOK
Diluted Share Growth 1Y4.3%OK
SBC / Revenue1.26%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012 FY Dec 31, 2012 | $21.37M | $8.12M | $4.39M | $1.70M | n/a | 37.98% | 20.53% | n/a | 12.75% | 4.6M |
| 2012 FY Dec 31, 2011 | $21.64M | $7.94M | $3.61M | -$3.16M | n/a | 36.7% | 16.69% | n/a | 13.67% | 4.51M |
| 2011 FY Dec 31, 2010 | $19.60M | $7.62M | $5.13M | -$4.98M | n/a | 38.86% | 26.17% | n/a | n/a | 4.15M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $21.52M | sum latest 4 fiscal quarters Revenue | OK | 0001144204-12-061280, 0001144204-12-027219 |
| Revenue Growth TTM | 2.68% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001144204-12-061280, 0001144204-12-027219 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001144204-13-015840 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001144204-13-015840 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001144204-13-015840 |
| Operating Income Growth | 5.19% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001144204-12-061280, 0001144204-12-027219 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.35% | Gross Profit / Revenue | OK | 0001144204-12-061280, 0001144204-12-027219 |
| Operating Margin | 25.34% | Operating Income / Revenue | OK | 0001144204-12-061280, 0001144204-12-027219 |
| CFO / Net Income | 0.16x | CFO / Net Income | OK | 0001144204-12-061280, 0001144204-12-044750 |
| ROIC | 17.01% | NOPAT / Average Invested Capital | OK | 0001144204-12-061280, 0001144204-12-027219 |
| Net Debt / CFO | -4.57x | Net Debt / CFO | OK | 0001144204-12-061280, 0001144204-12-044750 |
| Interest Coverage | 40.43x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 8.12x | Current Assets / Current Liabilities | OK | derived |