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Newegg Commerce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Newegg Commerce şirketinin toplam hissedar öz sermayesi $114.6M ve toplam borcu $21.9M olup, bu da borç-öz sermaye oranını 19.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $378.4M ve $263.8M dir.

Anahtar bilgiler

19.1%

Borç/özkaynak oranı

US$21.94m

Borç

Faiz karşılama oranı	n/a
Nakit	US$49.68m
Eşitlik	US$114.63m
Toplam yükümlülükler	US$263.80m
Toplam varlıklar	US$378.43m

Son finansal sağlık güncellemeleri

Is Newegg Commerce (NASDAQ:NEGG) Using Debt In A Risky Way?

Feb 18

Recent updates

Newegg Commerce, Inc.'s (NASDAQ:NEGG) Shares Climb 50% But Its Business Is Yet to Catch Up

May 21

Newegg Commerce, Inc.'s (NASDAQ:NEGG) 27% Share Price Surge Not Quite Adding Up

Mar 12

Is Newegg Commerce (NASDAQ:NEGG) Using Debt In A Risky Way?

Feb 18

Newegg Commerce, Inc.'s (NASDAQ:NEGG) 27% Price Boost Is Out Of Tune With Revenues

Dec 27

Newegg Commerce, Inc.'s (NASDAQ:NEGG) 39% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

May 07

Newegg Stock Forecast: Where Is It Heading In 2022?

Apr 18

Newegg Commerce Inc.: Bullish With Several Tailwinds Driving Growth

Oct 08

Newegg: Avoid The New Listing Hype

Jul 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEGG 'nin kısa vadeli varlıkları ( $239.2M ) kısa vadeli yükümlülüklerini ( $198.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: NEGG şirketinin kısa vadeli varlıkları ( $239.2M ) uzun vadeli yükümlülüklerini ( $65.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEGG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NEGG 'nin borç/öz sermaye oranı son 5 yılda 49.2% seviyesinden 19.1% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan NEGG mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: NEGG kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 19.7 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Newegg Commerce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Newegg Receives Nasdaq Notification Regarding Minimum Bid Requirements

Is Newegg Commerce (NASDAQ:NEGG) Using Debt In A Risky Way?

Newegg Regains Compliance with Nasdaq Minimum Bid Requirements

Recent updates

New minor risk - Share price stability

New minor risk - Shareholder dilution

First half 2024 earnings released: US$0.064 loss per share (vs US$0.077 loss in 1H 2023)

Co-Founder & Vice Chairman notifies of intention to sell stock

Newegg Commerce, Inc. Announces New SaaS Multichannel Marketplace Management Solution - SellingPilot

Newegg Commerce, Inc. Announces new AMD EPYC™ 4004 Series Processors are available for Preorder as a North America Retail Launch Exclusive Through Both Newegg and Newegg Business

Newegg Commerce, Inc.'s (NASDAQ:NEGG) Shares Climb 50% But Its Business Is Yet to Catch Up

Newegg Receives Nasdaq Notification Regarding Minimum Bid Requirements

Co-Founder & Vice Chairman notifies of intention to sell stock

Full year 2023 earnings released: US$0.15 loss per share (vs US$0.15 loss in FY 2022)

Newegg Commerce, Inc. Provides Earnings Guidance for the Year Ending December 31, 2024

Newegg Commerce, Inc.'s (NASDAQ:NEGG) 27% Share Price Surge Not Quite Adding Up

Is Newegg Commerce (NASDAQ:NEGG) Using Debt In A Risky Way?

Co-Founder & Vice Chairman notifies of intention to sell stock

Co-Founder & Vice Chairman notifies of intention to sell stock

Newegg Commerce, Inc.'s (NASDAQ:NEGG) 27% Price Boost Is Out Of Tune With Revenues

Third quarter 2023 earnings released: US$0.039 loss per share (vs US$0.023 loss in 3Q 2022)

Newegg Commerce, Inc. Updates Earnings Guidance for the Year Ending December 31, 2023

Newegg Regains Compliance with Nasdaq Minimum Bid Requirements

Newegg Commerce, Inc. Introduces Group Buy to Reward Customers Who Come Together to Unlock Special Daily Deals

Newegg Commerce, Inc. (NasdaqCM:NEGG) announces an Equity Buyback for $10 million worth of its shares.

New major risk - Revenue and earnings growth

Co-Founder & Vice Chairman notifies of intention to sell stock

Co-Founder & Vice Chairman notifies of intention to sell stock

First half 2023 earnings released: US$0.077 loss per share (vs US$0.051 loss in 1H 2022)

Newegg Launches First Computer Shopping Chatgpt Plugin

New minor risk - Share price stability

Co-Founder & Vice Chairman notifies of intention to sell stock

Co-Founder & Vice Chairman notifies of intention to sell stock

Newegg Commerce, Inc. Uses AI to Build New Online Shopping Experience for Home Products

CEO & Director notifies of intention to sell stock

Full year 2022 earnings released: US$0.15 loss per share (vs US$0.099 profit in FY 2021)

Director notifies of intention to sell stock

Newegg Unleashes Gaming Laptops

Newegg Commerce, Inc. Now Offering NVIDIA GeForce RTX 4070 Ti Graphics Cards

Third quarter 2022 earnings released: US$0.023 loss per share (vs US$0.023 profit in 3Q 2021)

Less than half of directors are independent

Co-Founder & Vice Chairman notifies of intention to sell stock

Newegg Stock: Searching For A Bottom Following A Reset Of Expectations

Newegg Commerce, Inc. Announces the Launch of the Eklr Pc, the Signature Gaming Computer

Newegg Commerce, Inc. Announces Availability of AMD Ryzen 7000 Series Desktop Processors with “Zen 4” Architecture

Co-Founder & Vice Chairman notifies of intention to sell stock

Newegg Commerce, Inc. Provides Earnings Guidance for the Third Quarter of 2022

Newegg Commerce reports 1H results

First half 2022 earnings released: US$0.051 loss per share (vs US$0.059 profit in 1H 2021)

Newegg Commerce, Inc. Rolls into CNE Gaming Garage Powered by AMD with Advanced Battlestations Gaming Pc

Newegg Commerce, Inc. Deploys Laptop Finder to Make Shopping Easier

Investor sentiment improved over the past week

Newegg: Revenue Growth Supported By GMV Growth

Investor sentiment deteriorated over the past week

Newegg Commerce, Inc. Launches Gaming PC Finder

Investor sentiment improved over the past week

Returns At Newegg Commerce (NASDAQ:NEGG) Are On The Way Up

Newegg Commerce, Inc.'s (NASDAQ:NEGG) 39% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio

Legendary ABS May the 4th PC from Newegg Ready to Land in Users’ Spaces

Full year 2021 earnings released: EPS: US$0.099 (vs US$0.084 in FY 2020)

Less than half of directors are independent

Newegg Stock Forecast: Where Is It Heading In 2022?

Newegg Offers Personal Laser Engraving on Both PC Cases and Custom PC Build

Newegg Commerce, Inc. Announces Resignation of Brian Waters as Chief Legal Officer

Newegg Commerce Announces Dying Light 2 Stay Human Gaming PC Available through Intel Sweepstakes

Newegg Commerce, Inc. Reaffirms Earnings Guidance for the Fourth Quarter and Full Year of 2021

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Newegg Commerce Inc.: Bullish With Several Tailwinds Driving Growth

Newegg Commerce, Inc. Provides Earnings Guidance for the Second Half and Full Year Ending December 31, 2021

First half 2021 earnings released: EPS US$0.059 (vs US$0.052 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Newegg: Avoid The New Listing Hype

Investor sentiment improved over the past week

Newegg Commerce, Inc. Unveils Plans for its Seventh Annual FantasTech Sale

Finansal Durum Analizi