Newegg Commerce, Inc. cash flow to debt ratio of -42.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Newegg Commerce, Inc.'s free cash flow has decreased 568.26% from $-4.44M last year to $-29.66M, signaling decreasing performance

Newegg Commerce, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

Newegg Commerce, Inc.'s debt has decreased relative to shareholder equity from 0.69 last year to 0.33 today, signaling strengthened financials

Newegg Commerce, Inc. has a net cash position, so leverage is healthy.

Newegg Commerce, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Newegg Commerce, Inc.'s profit margin has increased (-110.98%) in the last year from -3.51% to 0.39%, signaling increasing performance

Newegg Commerce, Inc.'s short-term assets of $360.61M exceed its short-term liabilities of $256.51M

Newegg Commerce, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Newegg Commerce, Inc.'s return on equity of 3.58%, is lower than 15.00%, indicating bad performance

Newegg Commerce, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Newegg Commerce, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Newegg Commerce, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Newegg Commerce, Inc. has negative free cash flow, indicating cash burn

Newegg Commerce, Inc.'s yearly earnings has increased -88.73% since last year from $-43.33M to $-4.88M, signaling increasing performance

Newegg Commerce, Inc.'s yearly revenue has increased 16.91% since last year from $1.24B to $1.44B, signaling increasing performance

ROIC 0.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Newegg Commerce, Inc.'s 3-year revenue CAGR of -5.66% is negative, indicating declining revenue over the past 3 years

Newegg Commerce, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Newegg Commerce, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Newegg Commerce, Inc. has insufficient data to evaluate this check.

Newegg Commerce, Inc. has an earnings yield of 1.40%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Newegg Commerce, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Newegg Commerce, Inc. has an EV/EBITDA ratio of 59.49x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Newegg Commerce, Inc. is overvalued relative to its fair value price of -13.89 based on Earnings Fair Value model

Newegg Commerce, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Newegg Commerce, Inc. has a price-to-book ratio of 2.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Newegg Commerce, Inc. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue