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NewAge, Inc. (NBEV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.2250-0.0350 (-1.55%)
As of 9:40AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5301.24M
Enterprise Value 3351.15M
Trailing P/E N/A
Forward P/E 114.83
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.08
Price/Book (mrq)1.86
Enterprise Value/Revenue 31.26
Enterprise Value/EBITDA 7-18.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.43
52-Week Change 345.81%
S&P500 52-Week Change 349.17%
52 Week High 34.5500
52 Week Low 31.2300
50-Day Moving Average 32.7491
200-Day Moving Average 32.8601

Share Statistics

Avg Vol (3 month) 32.77M
Avg Vol (10 day) 32.18M
Shares Outstanding 5135.39M
Implied Shares Outstanding 6N/A
Float 131.93M
% Held by Insiders 12.56%
% Held by Institutions 118.06%
Shares Short (Mar. 30, 2021) 49.6M
Short Ratio (Mar. 30, 2021) 44.59
Short % of Float (Mar. 30, 2021) 47.28%
Short % of Shares Outstanding (Mar. 30, 2021) 47.09%
Shares Short (prior month Feb. 25, 2021) 49.43M

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