NBEV - New Age Beverages Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5305.34M
Enterprise Value 3249.68M
Trailing P/E N/A
Forward P/E 145.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.09
Price/Book (mrq)1.95
Enterprise Value/Revenue 32.52
Enterprise Value/EBITDA 6-13.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.70
52-Week Change 370.87%
S&P500 52-Week Change 36.70%
52 Week High 39.9900
52 Week Low 31.3000
50-Day Moving Average 34.4835
200-Day Moving Average 35.4467

Share Statistics

Avg Vol (3 month) 33.25M
Avg Vol (10 day) 32.55M
Shares Outstanding 575.39M
Float 65.62M
% Held by Insiders 125.95%
% Held by Institutions 113.65%
Shares Short (Jun 28, 2019) 419.44M
Short Ratio (Jun 28, 2019) 46.12
Short % of Float (Jun 28, 2019) 427.06%
Short % of Shares Outstanding (Jun 28, 2019) 425.79%
Shares Short (prior month May 31, 2019) 418.7M

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -11.22%
Operating Margin (ttm)-22.38%

Management Effectiveness

Return on Assets (ttm)-6.65%
Return on Equity (ttm)-10.73%

Income Statement

Revenue (ttm)98.91M
Revenue Per Share (ttm)1.76
Quarterly Revenue Growth (yoy)404.50%
Gross Profit (ttm)9.29M
EBITDA -18.18M
Net Income Avi to Common (ttm)-11.1M
Diluted EPS (ttm)-0.1970
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)109.96M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)54.29M
Total Debt/Equity (mrq)34.70
Current Ratio (mrq)1.63
Book Value Per Share (mrq)2.08

Cash Flow Statement

Operating Cash Flow (ttm)-10.27M
Levered Free Cash Flow (ttm)33.24M