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NewAge, Inc. (NBEV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.3000-0.0100 (-0.30%)
At close: 4:00PM EST

3.2700 -0.03 (-0.91%)
After hours: 6:11PM EST

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Currency in USD

Valuation Measures

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As of Date: 11/29/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
397.24M170.39M150.62M121.27M149.01M216.04M
Enterprise Value 3
429.85M190.76M177.68M125.62M145.81M192.35M
Trailing P/E
N/AN/AN/AN/AN/AN/A
Forward P/E 1
30.587.86N/AN/AN/A138.89
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
1.200.570.470.420.651.19
Price/Book (mrq)
4.711.751.701.310.991.37
Enterprise Value/Revenue 3
1.733.042.841.972.462.75
Enterprise Value/EBITDA 6
-4.80-17.12-27.21-14.88-2.31-201.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.87
52-Week Change 368.88%
S&P500 52-Week Change 317.69%
52 Week High 33.4900
52 Week Low 30.9810
50-Day Moving Average 32.7989
200-Day Moving Average 32.0810

Share Statistics

Avg Vol (3 month) 32.21M
Avg Vol (10 day) 32.47M
Shares Outstanding 5118.22M
Float 95.16M
% Held by Insiders 13.21%
% Held by Institutions 122.06%
Shares Short (Nov 12, 2020) 47.78M
Short Ratio (Nov 12, 2020) 42.94
Short % of Float (Nov 12, 2020) 48.21%
Short % of Shares Outstanding (Nov 12, 2020) 47.90%
Shares Short (prior month Oct 14, 2020) 47.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin -40.74%
Operating Margin (ttm)-19.53%

Management Effectiveness

Return on Assets (ttm)-11.36%
Return on Equity (ttm)-86.30%

Income Statement

Revenue (ttm)248.27M
Revenue Per Share (ttm)2.79
Quarterly Revenue Growth (yoy)-10.20%
Gross Profit (ttm)150.71M
EBITDA -40.9M
Net Income Avi to Common (ttm)-101.16M
Diluted EPS (ttm)-1.1380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.89M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)59.5M
Total Debt/Equity (mrq)70.51
Current Ratio (mrq)1.41
Book Value Per Share (mrq)0.86

Cash Flow Statement

Operating Cash Flow (ttm)-40.71M
Levered Free Cash Flow (ttm)-30.07M