Financhill
Sell
26

NEGG Quote, Financials, Valuation and Earnings

Last price:
$0.46
Seasonality move :
18.6%
Day range:
$0.44 - $0.49
52-week range:
$0.43 - $1.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
1.56x
Volume:
802.3K
Avg. volume:
765.9K
1-year change:
-59.52%
Market cap:
$179M
Revenue:
$1.5B
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.5B $2.1B $2.4B $1.7B $1.5B
Revenue Growth (YoY) -- 37.87% 12.36% -27.61% -12.98%
 
Cost of Revenues $1.4B $1.8B $2.1B $1.5B $1.3B
Gross Profit $164.9M $273.6M $326M $216.6M $167.6M
Gross Profit Margin 10.75% 12.94% 13.72% 12.59% 11.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $229.2M $250.2M $292.5M $266.2M $225.2M
Other Inc / (Exp) $26M $8.5M -$3.5M $5.7M $9.6M
Operating Expenses $200.9M $250.2M $292.5M $266.2M $238.6M
Operating Income -$36M $23.4M $33.5M -$49.5M -$71M
 
Net Interest Expenses $2.4M -- -- -- $193K
EBT. Incl. Unusual Items -$12.4M $32.4M $30.5M -$43.3M -$61.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $1.9M -$5.8M $14.1M -$2.7M
Net Income to Company -$17M $30.4M $36.3M -$57.4M -$59M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M $30.4M $36.3M -$57.4M -$59M
 
Basic EPS (Cont. Ops) -$0.05 $0.08 $0.10 -$0.15 -$0.16
Diluted EPS (Cont. Ops) -$0.05 $0.08 $0.08 -$0.15 -$0.16
Weighted Average Basic Share $368.2M $368.2M $366.7M $373.1M $378.6M
Weighted Average Diluted Share $368.2M $368.2M $432.3M $373.1M $378.6M
 
EBITDA $1.3M $42.1M $41.9M -$31.6M -$45.7M
EBIT -$9.5M $33M $31.1M -$42.6M -$59.1M
 
Revenue (Reported) $1.5B $2.1B $2.4B $1.7B $1.5B
Operating Income (Reported) -$36M $23.4M $33.5M -$49.5M -$71M
Operating Income (Adjusted) -$9.5M $33M $31.1M -$42.6M -$59.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $698.1M $628.5M $480.6M $456.1M
Revenue Growth (YoY) -- -- -- -31.16% -27.42%
 
Cost of Revenues -- $618.2M $549.1M $420.9M $406.7M
Gross Profit -- $79.9M $79.3M $59.7M $49.4M
Gross Profit Margin -- 11.45% 12.63% 12.42% 10.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $78.8M $84.7M $67.7M $53.7M
Other Inc / (Exp) -- $5.1M -$5.4M -$1.7M $4M
Operating Expenses -- $78.8M $76.3M $67.7M $67.1M
Operating Income -- $1.1M $3.1M -$8M -$17.6M
 
Net Interest Expenses -- -- -- -- $1M
EBT. Incl. Unusual Items -- $6.3M -$2.2M -$9.3M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $378K -$8.4M $20.7M $254K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.9M $6.2M -$30.1M -$15M
 
Basic EPS (Cont. Ops) -- $0.02 $0.02 -$0.08 -$0.04
Diluted EPS (Cont. Ops) -- $0.02 $0.01 -$0.08 -$0.04
Weighted Average Basic Share -- $368.2M $365.1M $376.7M $380.4M
Weighted Average Diluted Share -- $368.2M $422.6M $376.7M $380.4M
 
EBITDA -- $8.8M $451K -$6.2M -$9.7M
EBIT -- $6.4M -$2.1M -$9.2M -$13.1M
 
Revenue (Reported) -- $698.1M $628.5M $480.6M $456.1M
Operating Income (Reported) -- $1.1M $3.1M -$8M -$17.6M
Operating Income (Adjusted) -- $6.4M -$2.1M -$9.2M -$13.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $2.4B $2B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.1B $1.7B $1.4B
Gross Profit -- -- $308.1M $264.9M $192.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $296.7M $277.8M $233.6M
Other Inc / (Exp) -- $5.7M $947K -$4.7M $6.6M
Operating Expenses -- -- $291.3M $275.1M $249.9M
Operating Income -- -- $16.8M -$10.2M -$57.7M
 
Net Interest Expenses -- -- -- -- $145K
EBT. Incl. Unusual Items -- -- $18.1M -$14.3M -$51.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$8M $9.6M $16.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $26.2M -$23.9M -$68.2M
 
Basic EPS (Cont. Ops) -- -- $0.07 -$0.06 -$0.18
Diluted EPS (Cont. Ops) -- -- $0.06 -$0.07 -$0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $28.6M -$2.4M -$36.3M
EBIT -- -- $18.7M -$13.7M -$48.9M
 
Revenue (Reported) -- -- $2.4B $2B $1.6B
Operating Income (Reported) -- -- $16.8M -$10.2M -$57.7M
Operating Income (Adjusted) -- -- $18.7M -$13.7M -$48.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.2B $829.7M $773.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1B $723.9M $687.4M --
Gross Profit $149.1M $159.1M $105.9M $86.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.1M $153.6M $124.2M $109.3M --
Other Inc / (Exp) $5.7M -$4.8M $106K $6.5M --
Operating Expenses $143.4M $148M $127.1M $122.7M --
Operating Income $5.7M $11.1M -$21.3M -$36.4M --
 
Net Interest Expenses -- -- -- $1M --
EBT. Incl. Unusual Items $11.7M $6.5M -$20.8M -$30.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174K -$8.2M $17.8M -$897K --
Net Income to Company $24.5M $30M -$27.4M -$44M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $14.7M -$38.6M -$29.7M --
 
Basic EPS (Cont. Ops) $0.03 $0.04 -$0.10 -$0.08 --
Diluted EPS (Cont. Ops) $0.03 $0.03 -$0.10 -$0.08 --
Weighted Average Basic Share $736.4M $733.5M $750.8M $760.5M --
Weighted Average Diluted Share $736.4M $856.7M $750.8M $760.5M --
 
EBITDA $16.5M $12.1M -$14.5M -$21.8M --
EBIT $11.9M $6.8M -$20.5M -$28.5M --
 
Revenue (Reported) $1.3B $1.2B $829.7M $773.7M --
Operating Income (Reported) $5.7M $11.1M -$21.3M -$36.4M --
Operating Income (Adjusted) $11.9M $6.8M -$20.5M -$28.5M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $156.6M $100M $122.6M $102.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $64.8M $62.4M $83.5M $80.4M
Inventory -- $182.1M $245.1M $156M $136.2M
Prepaid Expenses -- $15.7M $17.9M $17M $13.4M
Other Current Assets -- $5.8M $7.9M $5.6M $4.8M
Total Current Assets -- $428.6M $439M $390.8M $344.5M
 
Property Plant And Equipment -- $93M $144.7M $129.2M $138.6M
Long-Term Investments -- $24.7M $15M $11.3M $2.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $10.5M $14.5M $9.9M $12.1M
Total Assets -- $557.5M $626.6M $542.1M $499M
 
Accounts Payable -- $241.5M $220.8M $207.1M $206.6M
Accrued Expenses -- $45.5M $41.1M $25.1M $23.3M
Current Portion Of Long-Term Debt -- $281K $293K $269K $268K
Current Portion Of Capital Lease Obligations -- $9.7M $14.6M $14.3M $13.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $388.1M $356.3M $309.8M $296.5M
 
Long-Term Debt -- $2.1M $1.8M $1.4M $1.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $430M $444.3M $386.9M $369.7M
 
Common Stock -- $7.9M $8.1M $8.2M $8.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $127.5M $182.3M $155.2M $129.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $127.5M $182.3M $155.2M $129.4M
 
Total Liabilities and Equity -- $557.5M $626.6M $542.1M $499M
Cash and Short Terms -- $156.6M $100M $122.6M $102.5M
Total Debt -- $7.6M $8.3M $7.7M $8.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $124.5M $70.1M $51.8M $49.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $41.5M $52.1M $58.1M $36.6M
Inventory -- $207.4M $178.9M $137.8M $132M
Prepaid Expenses -- $19.1M $14.6M $12.7M $8.5M
Other Current Assets -- -- $12.4M $9.4M $6.3M
Total Current Assets -- $399.8M $332.6M $276.3M $239.2M
 
Property Plant And Equipment -- $89.7M $136.7M $146.4M $126.5M
Long-Term Investments -- $24.7M $13.5M $5.6M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $10.8M $12M $9.3M $11M
Total Assets -- $525.6M $514.9M $440.4M $378.4M
 
Accounts Payable -- $202.1M $140.5M $125.1M $110.8M
Accrued Expenses -- $44.9M $30.7M $34.5M $34.8M
Current Portion Of Long-Term Debt -- $289K $275K $269K $262K
Current Portion Of Capital Lease Obligations -- $9M $14.5M $12.6M $14.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $323.3M $255.7M $220.5M $198.2M
 
Long-Term Debt -- $2M $1.6M $1.3M $939K
Capital Leases -- -- -- -- --
Total Liabilities -- $364.4M $336.2M $296.2M $263.8M
 
Common Stock -- $8M $8.2M $8.3M $8.5M
Other Common Equity Adj -- -- -- $911K -$993K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $161.2M $178.8M $144.3M $114.6M
 
Total Liabilities and Equity -- $525.6M $514.9M $440.4M $378.4M
Cash and Short Terms -- $124.5M $70.1M $51.8M $49.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$17M $30.4M $36.3M -$57.4M -$59M
Depreciation & Amoritzation $10.7M $9.1M $10.8M $11M $13M
Stock-Based Compensation $744K $1.6M $6.3M $33.9M $33.7M
Change in Accounts Receivable $32.8M -$14.1M $785K -$22M $2.8M
Change in Inventories $110.1M -$76.2M -$70.8M $78.8M $16.8M
Cash From Operations -$10.1M $84.5M -$53.3M $20.5M -$3.8M
 
Capital Expenditures $10.3M $6.2M $13.8M $9.2M $30.3M
Cash Acquisitions $70.5M -- -- -- --
Cash From Investing $84.7M -$5.2M -$13.8M -$3.8M -$14.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $113M $20M $787K $46.2M $66.5M
Long-Term Debt Repaid -$162.7M -$21.7M -$285K -$46M -$65.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11.4M -$1.5M -$774K
Cash From Financing -$49.7M -$1.7M $12.7M $1.5M $1.6M
 
Beginning Cash (CF) $56.7M $80.5M $157.7M $104.3M $123.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M $77.5M -$54.4M $18.3M -$16.5M
Ending Cash (CF) $80.5M $157.7M $104.3M $123.5M $106.5M
 
Levered Free Cash Flow -$20.4M $78.4M -$67.1M $11.3M -$34.1M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- $24.5M $30M -$27.4M -$44M
Depreciation & Amoritzation -- $6.8M $8.3M $7.9M $9.7M
Stock-Based Compensation -- $509K $2.4M $24.4M $25.9M
Change in Accounts Receivable -- $13.1M $22.7M $6.7M $31.8M
Change in Inventories -- -$77M -$27.4M $90.9M $10.3M
Cash From Operations -- $8.4M -$39.8M -$21.3M -$55.3M
 
Capital Expenditures -- $4.7M $10.1M $8.6M $28.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.8M -$10.1M -$3.2M -$14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20M $774K $46.2M $27.5M
Long-Term Debt Repaid -- -$21.7M -$213K -$46M -$26.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11.4M -- -$628K
Cash From Financing -- -$1.7M $12.5M $2.6M $1.7M
 
Beginning Cash (CF) -- $80.5M $157.7M $104.3M $123.5M
Foreign Exchange Rate Adjustment -- $144K $904K $641K -$194K
Additions / Reductions -- $2.9M -$37.3M -$21.9M -$68.2M
Ending Cash (CF) -- $83.6M $121.3M $83.1M $55.1M
 
Levered Free Cash Flow -- $3.7M -$49.9M -$29.9M -$84M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $509K $2.9M $26.8M $50.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $4.7M $14.8M $18.7M $37.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $24.5M $30M -$27.4M -$44M --
Depreciation & Amoritzation $6.8M $8.3M $7.9M $9.7M --
Stock-Based Compensation $509K $2.4M $24.4M $25.9M --
Change in Accounts Receivable $13.1M $22.7M $6.7M $31.8M --
Change in Inventories -$77M -$27.4M $90.9M $10.3M --
Cash From Operations $8.4M -$39.8M -$21.3M -$55.3M --
 
Capital Expenditures $4.7M $10.1M $8.6M $28.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.8M -$10.1M -$3.2M -$14.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $774K $46.2M $27.5M --
Long-Term Debt Repaid -$21.7M -$213K -$46M -$26.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $11.4M -- -$628K --
Cash From Financing -$1.7M $12.5M $2.6M $1.7M --
 
Beginning Cash (CF) $80.5M $157.7M $104.3M $123.5M --
Foreign Exchange Rate Adjustment $144K $904K $641K -$194K --
Additions / Reductions $2.9M -$37.3M -$21.9M -$68.2M --
Ending Cash (CF) $83.6M $121.3M $83.1M $55.1M --
 
Levered Free Cash Flow $3.7M -$49.9M -$29.9M -$84M --

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