NBEV - New Age Beverages Corporation

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

Valuation Measures

Market Cap (intraday) 5154.44M
Enterprise Value 3151.24M
Trailing P/E N/A
Forward P/E 1-11.59
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.74
Price/Book (mrq)1.03
Enterprise Value/Revenue 30.73
Enterprise Value/EBITDA 6-6.55

Trading Information

Stock Price History

Beta (5Y Monthly) 2.01
52-Week Change 3-67.77%
S&P500 52-Week Change 325.98%
52 Week High 37.7900
52 Week Low 31.6600
50-Day Moving Average 31.8745
200-Day Moving Average 32.8241

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 34.45M
Shares Outstanding 578.39M
Float 73.69M
% Held by Insiders 113.26%
% Held by Institutions 121.99%
Shares Short (Dec. 30, 2019) 418.87M
Short Ratio (Dec. 30, 2019) 410.3
Short % of Float (Dec. 30, 2019) 426.26%
Short % of Shares Outstanding (Dec. 30, 2019) 424.06%
Shares Short (prior month Nov. 28, 2019) 421.25M

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, 2018
Most Recent Quarter (mrq)Sep. 29, 2019

Profitability

Profit Margin -12.76%
Operating Margin (ttm)-14.71%

Management Effectiveness

Return on Assets (ttm)-9.33%
Return on Equity (ttm)-22.20%

Income Statement

Revenue (ttm)208.48M
Revenue Per Share (ttm)2.81
Quarterly Revenue Growth (yoy)427.30%
Gross Profit (ttm)9.29M
EBITDA -23.1M
Net Income Avi to Common (ttm)-26.6M
Diluted EPS (ttm)-0.3580
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.37M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)65.18M
Total Debt/Equity (mrq)43.44
Current Ratio (mrq)1.58
Book Value Per Share (mrq)1.92

Cash Flow Statement

Operating Cash Flow (ttm)-29.51M
Levered Free Cash Flow (ttm)12.05M