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NewAge, Inc. (NBEV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.1300+0.0600 (+2.90%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5288.37M
Enterprise Value 3333.55M
Trailing P/E N/A
Forward P/E 114.20
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.03
Price/Book (mrq)1.78
Enterprise Value/Revenue 31.19
Enterprise Value/EBITDA 7-17.89

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 343.92%
S&P500 52-Week Change 344.45%
52 Week High 34.5500
52 Week Low 31.2300
50-Day Moving Average 32.5123
200-Day Moving Average 32.8606

Share Statistics

Avg Vol (3 month) 32.46M
Avg Vol (10 day) 31.58M
Shares Outstanding 5135.39M
Implied Shares Outstanding 6N/A
Float 131.93M
% Held by Insiders 12.74%
% Held by Institutions 119.03%
Shares Short (Apr. 14, 2021) 48.04M
Short Ratio (Apr. 14, 2021) 43.86
Short % of Float (Apr. 14, 2021) 46.09%
Short % of Shares Outstanding (Apr. 14, 2021) 45.94%
Shares Short (prior month Mar. 14, 2021) 49.89M

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, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin -14.08%
Operating Margin (ttm)-9.87%

Management Effectiveness

Return on Assets (ttm)-4.96%
Return on Equity (ttm)-33.57%

Income Statement

Revenue (ttm)279.47M
Revenue Per Share (ttm)2.90
Quarterly Revenue Growth (yoy)52.70%
Gross Profit (ttm)176.19M
EBITDA -18.64M
Net Income Avi to Common (ttm)-39.34M
Diluted EPS (ttm)-0.4080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.71M
Total Cash Per Share (mrq)0.32
Total Debt (mrq)86.78M
Total Debt/Equity (mrq)61.05
Current Ratio (mrq)1.04
Book Value Per Share (mrq)1.20

Cash Flow Statement

Operating Cash Flow (ttm)-34.25M
Levered Free Cash Flow (ttm)-14.21M