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New Age Beverages Corporation (NBEV)

Stock Price: $1.50 USD -0.03 (-1.96%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 138.89M
Revenue (ttm) 259.09M
Net Income (ttm) -99.84M
Shares Out 92.59M
EPS (ttm) -1.25
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $1.50
Previous Close $1.53
Change ($) -0.03
Change (%) -1.96%
Day's Open 1.58
Day's Range 1.47 - 1.58
Day's Volume 1,827,513
52-Week Range 0.98 - 4.60

More Stats

Market Cap 138.89M
Enterprise Value 176.61M
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 92.59M
Float 87.77M
EPS (basic) -1.28
EPS (diluted) -1.25
FCF / Share -0.71
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 10.81M
Short Ratio 4.08
Short % of Float 12.16%
Beta 1.73
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.54
PB Ratio 1.77
Revenue 259.09M
Operating Income -81.84M
Net Income -99.84M
Free Cash Flow -60.62M
Net Cash -37.72M
Net Cash / Share -0.41
Gross Margin 58.17%
Operating Margin -31.59%
Profit Margin -38.50%
FCF Margin -23.40%
ROA -10.42%
ROE -81.41%
ROIC -62.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$5.25*
(250.00% upside)
Low
3.50
Current: 1.50
High
7.00
Target: 5.25
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162014
Revenue25452.1652.1925.302.79
Revenue Growth386.4%-0.05%106.26%806.9%-
Gross Profit1539.3012.405.800.88
Operating Income-80.00-19.37-6.28-3.63-0.77
Net Income-89.84-12.14-3.54-3.63-0.89
Shares Outstanding77.2546.4530.6221.90-
Earnings Per Share-1.16-0.26-0.12-0.19-
Operating Cash Flow-31.80-21.83-8.410.98-0.27
Capital Expenditures30.39-0.748.23-0.05-
Free Cash Flow-1.41-22.58-0.180.93-0.27
Cash & Equivalents60.8449.450.990.530.13
Total Debt76.0618.387.374.560.12
Net Cash / Debt-15.2231.07-6.38-4.030.00
Assets25128767.6726.730.75
Liabilities15913214.9321.851.19
Book Value92.2815552.744.88-0.44
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name New Age Beverages Corporation
Country United States
Employees 906
CEO Brent David Willis

Stock Information

Ticker Symbol NBEV
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Unique Identifier NASDAQ: NBEV
IPO Date February 14, 2017

Description

New Age Beverages Corporation develops, markets, sells, and distributes healthy liquid dietary supplements and ready-to-drink (RTD) beverages. The company offers RTD tea, coffee, kombucha, energy drinks, relaxation drinks, coconut waters, functional waters, and rehydration beverages, as well as functional medical beverages. It provides its products under the Xing Tea, Marley, Búcha Live Kombucha, Coco-Libre, Evian, Volvic, Tahitian Noni Juice, TruAge, Aspen Pure, PediaAde, Coco Libre, BioShield, and NHANCED brands. The company sells its products across 50 states in the United States; and approximately 60 countries internationally through direct-store-delivery systems, brokers and distributors, warehouses, independent product consultants, and e-commerce sites, as well as through grocery retail, natural food retail, specialty outlets, hypermarkets, club stores, pharmacies, convenience stores, gas stations, and individual independent distributors. New Age Beverages Corporation was founded in 2010 and is headquartered in Denver, Colorado.