NewAge, Inc.
(NASDAQ) NBEV
This security has been delisted. This page is retained for historical reference.
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Get Access NowNBEV Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-12%
Net Income Margin
-14%
Return on Equity
-33%
Return on Capital
-14%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$177.49M
Operating Income
$34.85M
EBITDA
$125.27M
Operating Cash Flow
$34.25M
Capital Expenditure
$2.47M
Free Cash Flow
$36.72M
Cash & ST Invst.
$43.71M
Total Debt
$34.20M
NewAge, Inc. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$99.55M
+58.7%
Gross Profit
$65.99M
+76.0%
Gross Margin
66.28%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,091
N/A
Net Income
$2.70M
+80.9%
EBITDA
$4.69M
+113.9%
Quarterly Fundamentals
Net Cash
$23.53M
-440.4%
Accounts Receivable
$8.87M
-14.1%
Inventory
$48.88M
+59.9%
Long Term Debt
$42.43M
+129.7%
Short Term Debt
$27.93M
+1757.3%
Return on Assets
-10.36%
N/A
Return on Invested Capital
-13.55%
N/A
Free Cash Flow
$20.55M
-221.9%
Operating Cash Flow
$20.05M
-220.5%