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NewAge, Inc. (NBEV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.9200+0.0700 (+2.46%)
At close: 4:00PM EST

2.9200 0.00 (0.00%)
After hours: 6:23PM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 5348.72M
Enterprise Value 3313.4M
Trailing P/E N/A
Forward P/E 132.44
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.40
Price/Book (mrq)3.41
Enterprise Value/Revenue 31.26
Enterprise Value/EBITDA 6-7.66

Trading Information

Stock Price History

Beta (5Y Monthly) 1.95
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 33.4900
52 Week Low 30.9810
50-Day Moving Average 32.9039
200-Day Moving Average 32.3929

Share Statistics

Avg Vol (3 month) 32.25M
Avg Vol (10 day) 31.97M
Shares Outstanding 5119.42M
Float 95.2M
% Held by Insiders 13.18%
% Held by Institutions 121.77%
Shares Short (Dec. 30, 2020) 46.35M
Short Ratio (Dec. 30, 2020) 43.58
Short % of Float (Dec. 30, 2020) 45.50%
Short % of Shares Outstanding (Dec. 30, 2020) 45.33%
Shares Short (prior month Nov. 29, 2020) 47.35M

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