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NewAge, Inc. (NBEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2600-0.0130 (-4.76%)
At close: 04:00PM EDT
0.2730 +0.01 (+5.00%)
After hours: 05:16PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.14M
Enterprise value 62.88M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.20
Enterprise value/revenue 0.14
Enterprise value/EBITDA 2.87

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-87.81%
S&P500 52-week change 3-9.13%
52-week high 32.3100
52-week low 30.2560
50-day moving average 30.3632
200-day moving average 30.8657

Share statistics

Avg vol (3-month) 31.59M
Avg vol (10-day) 32.26M
Shares outstanding 5146.81M
Implied shares outstanding 6N/A
Float 8130.49M
% held by insiders 12.45%
% held by institutions 123.49%
Shares short (30 May 2022) 49.9M
Short ratio (30 May 2022) 44.37
Short % of float (30 May 2022) 46.90%
Short % of shares outstanding (30 May 2022) 46.74%
Shares short (prior month 28 Apr 2022) 411.15M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
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 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -1.62%
Operating margin (ttm)-4.51%

Management effectiveness

Return on assets (ttm)-3.96%
Return on equity (ttm)-4.66%

Income statement

Revenue (ttm)439.53M
Revenue per share (ttm)3.31
Quarterly revenue growth (yoy)58.70%
Gross profit (ttm)176.19M
EBITDA -2.42M
Net income avi to common (ttm)-7.14M
Diluted EPS (ttm)-0.2690
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.83M
Total cash per share (mrq)0.32
Total debt (mrq)54.31M
Total debt/equity (mrq)24.45
Current ratio (mrq)1.42
Book value per share (mrq)1.51

Cash flow statement

Operating cash flow (ttm)-30.01M
Levered free cash flow (ttm)-8.56M