Newegg Commerce, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Newegg Commerce, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 96% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.
Less money tied up than 72% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / -14%In 3 years sales changed by -16% while total assets changed by -14%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-4.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 96% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Newegg Commerce, Inc. owes $0.59 for every $1 it owns. Newegg Commerce, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
22.1Investors pay $22.1 for every $1 of Newegg Commerce, Inc.'s yearly profit, higher than 62% of Consumer Cyclical companies in United States.
P/B ratio
1.22The share price is 1.22 times Newegg Commerce, Inc.'s book value per share, lower than 66% of Consumer Cyclical companies in United States.
Market cap
$208 MThe total market value of all of Newegg Commerce, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$171 MWhat Newegg Commerce, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$8.16Net worth divided by the number of shares. The share price of $9.94 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
6.5%Newegg Commerce, Inc. earned 6.5% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.
Owes vs Owns
0.59×Newegg Commerce, Inc. owes $0.59 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.
Dividend yield
NoneNewegg Commerce, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
LossNewegg Commerce, Inc. made a loss in each of the last two years.
Profit margin
-0.3%Newegg Commerce, Inc. lost $0 for every $100 of revenue.
Interest cover
Not coveredNewegg Commerce, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashNewegg Commerce, Inc. held $45 M more cash than debt (net cash) at Dec 2025.
Questions
What is Newegg Commerce, Inc.'s P/E ratio?
Investors pay $22.1 for every $1 of Newegg Commerce, Inc.'s yearly profit, higher than 62% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Newegg Commerce, Inc.: $208 M ÷ $171 M (30 Jun 2026) = 1.2.
What is Newegg Commerce, Inc.'s return on equity?
Newegg Commerce, Inc. earned 6.5% on its shareholders' money over the last year, lower than 53% of Consumer Cyclical companies in United States.
How much does Newegg Commerce, Inc. owe compared with what it owns?
Newegg Commerce, Inc. owes $0.59 for every $1 it owns (moderate), lower than 59% of Consumer Cyclical companies in United States.
Does Newegg Commerce, Inc. pay a dividend?
No. Newegg Commerce, Inc. does not currently pay a dividend.
Is Newegg Commerce, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.