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NEGG

Newegg Commerce, Inc.

NASDAQ · Consumer Cyclical · Specialty Retail · US

$15.24
−7.52%
Ask drillr

Leverage

Debt / equity
0.28x
Net debt / equity
-0.16x
Debt / assets
0.12x
Debt / EBITDA
3.72x
Net debt / EBITDA
-2.17x

Liquidity & coverage

Current ratio
1.55x
Quick ratio
0.64x
Cash ratio
0.40x
Interest coverage
7.14x
EBITDA / interest
15.06x
Working capital
$113.8M

Cash & dividend

FCF / debt
0.00x
Cash flow / debt
0.06x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026