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New Age Beverages Corporation (NBEV)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.4200+0.1300 (+5.68%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5224.07M
Enterprise Value 3251.14M
Trailing P/E N/A
Forward P/E 1-80.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.86
Price/Book (mrq)2.38
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 6-6.30

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3-31.64%
S&P500 52-Week Change 316.25%
52 Week High 33.6900
52 Week Low 30.9810
50-Day Moving Average 31.8488
200-Day Moving Average 31.6832

Share Statistics

Avg Vol (3 month) 33.29M
Avg Vol (10 day) 32.34M
Shares Outstanding 592.59M
Float 88.38M
% Held by Insiders 111.95%
% Held by Institutions 120.32%
Shares Short (Jul. 14, 2020) 410M
Short Ratio (Jul. 14, 2020) 45.53
Short % of Float (Jul. 14, 2020) 411.25%
Short % of Shares Outstanding (Jul. 14, 2020) 410.80%
Shares Short (prior month Jun. 14, 2020) 410.81M

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)Mar. 30, 2020

Profitability

Profit Margin -38.53%
Operating Margin (ttm)-18.63%

Management Effectiveness

Return on Assets (ttm)-10.42%
Return on Equity (ttm)-81.41%

Income Statement

Revenue (ttm)259.09M
Revenue Per Share (ttm)3.25
Quarterly Revenue Growth (yoy)9.20%
Gross Profit (ttm)150.71M
EBITDA -39.86M
Net Income Avi to Common (ttm)-99.84M
Diluted EPS (ttm)-1.2510
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.54M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)54.6M
Total Debt/Equity (mrq)61.49
Current Ratio (mrq)1.27
Book Value Per Share (mrq)1.02

Cash Flow Statement

Operating Cash Flow (ttm)-39.12M
Levered Free Cash Flow (ttm)-52.04M