NewAge, Inc.
(NASDAQ) NBEV
This security has been delisted. This page is retained for historical reference.
NBEV News
Why NewAge Stock Tanked Today
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowNBEV Financials
Key Financial Metrics (TTM)
Gross Margin
63.51%
Operating Margin
-12.47%
Net Income Margin
-14.08%
Return on Equity
-33.27%
Return on Capital
-19.53%
Return on Assets
-10.36%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$297.58M
Operating Income
-$46.16M
EBITDA
-$15.54M
Operating Cash Flow
-$30.01M
Capital Expenditure
-$1.63M
Free Cash Flow
-$31.64M
Cash & ST Invst.
$46.83M
Total Debt
$70.36M
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
Total Cash
$46.83M
+74.2%
Total Debt
$70.36M
+252.3%
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
-$20.56M
-221.9%
Operating Cash Flow
-$20.05M
-220.5%